Retail & Wholesale » Retail | Importadora y Exportadora de la Patagonia

Importadora y Exportadora de la Patagonia S.A. | Balance Sheet

Fiscal year is July-June. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112
149
153
92
94
226
Total Accounts Receivable
617
858
1,201
1,663
2,654
3,391
Inventories
930
1,363
1,942
2,758
3,136
3,997
Other Current Assets
16
26
50
59
80
179
Total Current Assets
1,675
2,396
3,347
4,572
5,964
7,792
Net Property, Plant & Equipment
1,264
1,472
1,783
2,049
2,370
2,709
Total Investments and Advances
23
48
66
77
25
36
Long-Term Note Receivable
65
35
45
68
95
68
Intangible Assets
1
3
29
29
27
23
Other Assets
1
91
32
4
7
118
Total Assets
3,029
4,045
5,308
6,802
8,518
10,760
ST Debt & Current Portion LT Debt
304
330
731
1,228
1,357
Accounts Payable
954
1,320
1,770
2,157
2,510
Income Tax Payable
74
267
112
165
26
Other Current Liabilities
275
376
547
630
950
Total Current Liabilities
1,606
2,292
3,160
4,180
4,791
Long-Term Debt
216
173
77
101
948
Provision for Risks & Charges
18
42
51
78
83
Deferred Taxes
67
-
57
3
17
Other Liabilities
4
3
2
1
7
Total Liabilities
1,911
2,510
3,353
4,360
5,876
Common Equity (Total)
1,118
1,534
1,955
2,441
2,638
Total Shareholders' Equity
1,118
1,534
1,955
2,441
2,638
Total Equity
1,118
1,535
1,955
2,442
2,641
Liabilities & Shareholders' Equity
3,029
4,045
5,308
6,802
8,518
Accumulated Minority Interest
-
-
1
1
3

About Importadora y Exportadora de la Patagonia

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Address
Int. Perez Quintana 3850
Buenos Aires Buenos Aires CP1714
Argentina
Employees -
Website http://www.laanonima.com.ar
Updated 07/08/2019
Importadora y Exportadora de la Patagonia SA engages in the business of general stores, farms, and related services. It operates through the following segments: Operations of Supermarkets, Refrigerator Industry, and Real Estate. The Operations of Supermarkets segment involves in sale, export, and import of fruits and other goods.

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