- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 94,256.33 | 69,616.16 | 44,949.71 | 32,716.08 | 24,681.49 | ||
| Cash and Short Term Investments | 15,572.89 | 16,364.06 | 8,647.46 | 8,327.34 | 6,057.76 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 15,572.89 | 16,364.06 | 8,647.46 | 8,327.34 | 6,057.76 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 19,868.68 | 9,024.81 | 7,108.02 | 4,639.38 | 3,987.04 | |
| Accounts Receivables - Trade, Net | 5,603.85 | 7,199.84 | 6,225.17 | 3,961.54 | 3,455.19 | |
| Total Inventory | 58,814.76 | 35,125.34 | 22,284.02 | 16,922.05 | 12,282.63 | |
| Prepaid Expenses | 74.43 | 51.97 | - | - | - | |
| Other Current Assets, Total | 0 | 8,799.80 | 6,835.78 | 2,775.33 | 2,354.06 | |
| 144,114.53 | 102,343.46 | 65,747.01 | 47,671.12 | 36,698.62 | ||
| Property/Plant/Equipment, Total - Net | 47,531.19 | 31,076.46 | 19,919.60 | 14,414.89 | 11,558.20 | |
| Property/Plant/Equipment, Total - Gross | 96,305.72 | 62,076.61 | 45,528.73 | 36,472.15 | - | |
| Accumulated Depreciation, Total | -65,229.25 | -42,157.01 | -31,113.84 | -24,913.95 | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1,216.71 | 806.82 | 529.11 | 394.50 | 320.38 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 14,264.83 | 1,824.97 | 882.85 | 677.84 | 531.85 | |
| Other Long Term Assets, Total | 1,110.31 | 844.02 | 348.60 | 145.64 | 138.55 | |
| Other Assets, Total | 38,946.08 | 34,900.33 | 22,011.77 | 15,058 | 10,649.65 | |
| 31,451.04 | 26,320.94 | 14,292.89 | 9,790.83 | 6,683.80 | ||
| Accounts Payable | 16,686.79 | 13,800.66 | 7,328.27 | 3,260.05 | 2,355.84 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 5,566.82 | 5,892.74 | 4,061.16 | 2,996.18 | 1,861.22 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7,966.81 | 5,591.23 | 1,444.86 | 875.10 | 655.94 | |
| Other Current liabilities, Total | 1,230.62 | 5,871.17 | 1,458.60 | 2,659.50 | 1,810.80 | |
| 45,365.74 | 36,536.16 | 20,682.78 | 15,460.49 | 11,517.37 | ||
| Total Long Term Debt | 3,202.54 | 2,941.95 | 1,958.64 | 1,688.43 | 1,724.50 | |
| Long Term Debt | 3,202.54 | 2,941.95 | 1,958.64 | 1,688.43 | 1,724.50 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 10,397.15 | 7,066.17 | 4,307.69 | 3,883.72 | 3,023.64 | |
| Minority Interest | 0.81 | 0.53 | 0.35 | 0.26 | 0.21 | |
| Other Liabilities, Total | 314.20 | 206.57 | -2,440.33 | -2,466.29 | -2,295.22 | |
| 98,748.79 | 65,807.30 | 45,064.23 | 32,210.63 | 25,181.25 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 947 | 947 | 947 | 947 | 947 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 29,735.78 | 20,290.78 | 15,370.93 | 10,186.48 | 7,388.39 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 68,066.02 | 44,569.52 | 28,746.30 | 21,077.15 | 16,845.86 | |
| 144,114.53 | 102,343.46 | 65,747.01 | 47,671.12 | 36,698.62 | ||
| 9,470 | 9,470 | 9,470 | 9,470 | 9,470 | ||
| - | - | - | - | - |
* In Millions of ARS (except for per share items)
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