Sociedad Comercial del Plata S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300
98
209
104
26
2,098
Total Accounts Receivable
71
122
328
567
506
1,183
Inventories
16
45
358
512
452
894
Other Current Assets
-
38
55
16
1,519
39
Total Current Assets
387
303
950
1,199
2,503
4,214
Net Property, Plant & Equipment
292
418
1,839
1,853
1,560
8,230
Total Investments and Advances
404
624
507
465
358
3,614
Long-Term Note Receivable
29
124
207
286
276
1,327
Intangible Assets
-
-
1
1
1
317
Other Assets
6
7
6
7
10
200
Total Assets
1,118
1,530
3,556
3,865
4,855
17,910
ST Debt & Current Portion LT Debt
7
13
203
222
192
Accounts Payable
85
152
334
437
309
Income Tax Payable
20
41
65
121
52
Other Current Liabilities
24
52
293
416
1,992
Total Current Liabilities
136
258
894
1,196
2,545
Long-Term Debt
48
71
427
431
429
Provision for Risks & Charges
16
31
37
48
47
Deferred Taxes
112
42
345
180
99
Other Liabilities
-
5
39
62
153
Total Liabilities
311
461
1,787
1,972
3,223
Common Equity (Total)
807
1,069
1,399
1,684
1,632
Total Shareholders' Equity
807
1,069
1,399
1,684
1,632
Total Equity
807
1,069
1,770
1,893
1,632
Liabilities & Shareholders' Equity
1,118
1,530
3,556
3,865
4,855
Accumulated Minority Interest
-
-
371
209
1
About Sociedad Comercial del Plata
View Profile
