- Total Current Assets
|
Name
|
Mar 31, 2024
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 25,459.27 | 4,259.25 | - | - | - | ||
| Cash and Short Term Investments | 3,212.68 | 2,445.31 | 89.01 | 30.61 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,212.68 | 2,269.76 | - | - | - | |
| Short Term Investments | 175.55 | 7.24 | - | - | - | |
| Total Receivables, Net | 4,746.71 | 1,034.66 | 1,042.01 | - | - | |
| Accounts Receivables - Trade, Net | 4,355.16 | 932.67 | - | - | - | |
| Total Inventory | 2,741.38 | 779.28 | 663.55 | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 14,758.51 | 0 | 112.45 | 0 | - | |
| 43,644.90 | 7,943.82 | 4,965.64 | - | - | ||
| Property/Plant/Equipment, Total - Net | 17,319.06 | 3,310.57 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 391.56 | 101.99 | 36.62 | - | - | |
| Other Long Term Assets, Total | 866.57 | 374 | 187.82 | - | - | |
| Other Assets, Total | 12,753.17 | -79.83 | -131.82 | - | - | |
| 13,685.39 | 1,707.35 | 1,290.93 | - | - | ||
| Accounts Payable | 2,693.77 | 635.62 | 528.66 | 330.41 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 780.66 | 321.72 | 214.13 | - | - | |
| Notes Payable/Short Term Debt | 6,174.28 | 248.15 | 232.65 | 190.66 | - | |
| Current Port. of LT Debt/Capital Leases | 119.53 | 889.25 | 276.92 | - | - | |
| Other Current liabilities, Total | 4,036.68 | 382.33 | 510.27 | 278.80 | - | |
| 20,019.24 | 3,433.66 | - | - | - | ||
| Total Long Term Debt | 228.28 | 32.06 | 34.35 | - | - | |
| Long Term Debt | 228.28 | 32.06 | 34.35 | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 5,970.83 | 1,612.68 | 833.44 | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -6,039.54 | -318.17 | -1,068.74 | 30.29 | - | |
| 23,625.66 | 4,510.16 | 1,786.76 | 1,384.45 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 23,625.66 | 129.43 | 71.43 | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 3,278.76 | 775.20 | 580.03 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 1,101.97 | 882.13 | 732.99 | - | |
| 43,644.90 | 7,943.82 | - | - | - | ||
| 129.43 | 129.43 | 129.43 | - | - | ||
| - | - | - | - | - |
* In Millions of ARS (except for per share items)
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