Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA: POLL)
Argentina
· Delayed Price · Currency is ARS 457.00
-13.00 (-2.77%)
Dec 3, 2024, 4:00 PM BRT
POLL Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.94 | 1.85 | 0.32 | 0.25 | 0.23 | 0.11 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.6 | 0.37 | 0.29 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 2.05 | 0.92 | 0.63 | 0.52 | 0.37 | Upgrade
|
| Cash Growth | 196.30% | 123.56% | 46.07% | 19.58% | 40.51% | -23.67% | Upgrade
|
| Other Receivables | 0.14 | 0.79 | 0.33 | 0.49 | 0.39 | 1.79 | Upgrade
|
| Receivables | 0.14 | 0.79 | 0.33 | 0.49 | 0.39 | 1.79 | Upgrade
|
| Total Current Assets | 2.08 | 2.84 | 1.25 | 1.11 | 0.92 | 2.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 64.6 | 62.96 | 52.99 | 23.04 | 39.84 | 3.48 | Upgrade
|
| Total Assets | 66.69 | 65.82 | 54.25 | 24.16 | 40.77 | 6.23 | Upgrade
|
| Accounts Payable | 38.3 | 36.58 | 16.13 | 6.02 | 5.28 | 2.75 | Upgrade
|
| Accrued Expenses | - | 0 | - | 0.35 | 0.47 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.6 | 0.37 | 0.77 | 0.84 | Upgrade
|
| Other Current Liabilities | 1.07 | 0.72 | 2.26 | 0.85 | 23.32 | 18.13 | Upgrade
|
| Total Current Liabilities | 39.37 | 37.49 | 18.99 | 7.6 | 29.83 | 21.71 | Upgrade
|
| Other Long-Term Liabilities | 244.68 | 173.2 | 379.78 | 207.03 | 142.88 | 106.12 | Upgrade
|
| Total Liabilities | 284.05 | 210.7 | 398.76 | 214.63 | 172.71 | 127.83 | Upgrade
|
| Common Stock | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Retained Earnings | -1,133 | -639.83 | -831.44 | -354.78 | -222.77 | -166.63 | Upgrade
|
| Comprehensive Income & Other | 909.3 | 488.53 | 480.22 | 157.88 | 84.4 | 38.57 | Upgrade
|
| Total Common Equity | -217.18 | -144.88 | -344.8 | -190.49 | -131.95 | -121.65 | Upgrade
|
| Minority Interest | -0.19 | 0 | 0.28 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Shareholders' Equity | -217.36 | -144.88 | -344.51 | -190.47 | -131.95 | -121.6 | Upgrade
|
| Total Liabilities & Equity | 66.69 | 65.82 | 54.25 | 24.16 | 40.77 | 6.23 | Upgrade
|
| Net Cash (Debt) | 1.94 | 2.05 | 0.92 | 0.63 | 0.52 | 0.37 | Upgrade
|
| Net Cash Growth | 196.30% | 123.56% | 46.07% | 19.58% | 40.51% | -23.67% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.32 | 0.14 | 0.10 | 0.08 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Working Capital | -37.29 | -34.66 | -17.74 | -6.48 | -28.91 | -19.55 | Upgrade
|
| Book Value Per Share | -33.83 | -22.57 | -53.70 | -29.67 | -20.55 | -18.95 | Upgrade
|
| Tangible Book Value | -217.18 | -144.88 | -344.8 | -190.49 | -131.95 | -121.65 | Upgrade
|
| Tangible Book Value Per Share | -33.83 | -22.57 | -53.70 | -29.67 | -20.55 | -18.95 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.