Carlos Casado S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164,774.10
96,595.40
10,437.70
27,104.20
42,915.20
52
Total Accounts Receivable
23,768.50
41,512.30
29,983.60
177,994.90
229,160.70
80
Inventories
7,806.80
11,733.40
17,808.10
9,522.40
31,570.70
-
Other Current Assets
7,249.10
25,805.10
42,279.70
11,710.70
16,172.80
132
Total Current Assets
203,598.40
175,646.20
100,509.10
226,332.30
319,819.40
264
Net Property, Plant & Equipment
23,393.10
30,964.70
41,419.40
69,909.70
140,640.40
1,405
Total Investments and Advances
90,950.70
180,723.80
297,795.30
373,170.00
390,984.90
138
Long-Term Note Receivable
93,579.10
108,643.90
160,873.50
2.00
2.00
-
Total Assets
411,521.40
495,978.50
600,597.20
669,414.00
854,143.50
1,807
ST Debt & Current Portion LT Debt
2,958.70
10,038.80
1,959.80
93.90
72.80
Accounts Payable
362.10
218.80
677.10
1,697.30
38,393.40
Income Tax Payable
54,843.60
60,855.80
47,628.30
3,825.00
8,676.00
Other Current Liabilities
5,548.00
21,920.10
13,950.70
25,826.80
39,316.20
Total Current Liabilities
63,712.30
93,033.50
64,215.90
31,442.90
86,458.40
Provision for Risks & Charges
538.40
511.30
-
-
-
Deferred Taxes
43,435.10
39,912.60
9,494.90
7,693.30
22,068.20
Other Liabilities
142.00
-
30,552.30
26,237.20
22,160.60
Total Liabilities
107,827.90
133,457.40
104,263.00
65,373.30
133,384.20
Common Equity (Total)
303,693.50
362,521.10
496,334.20
604,040.70
720,759.40
Total Shareholders' Equity
303,693.50
362,521.10
496,334.20
604,040.70
720,759.40
Total Equity
303,693.50
362,521.10
496,334.20
604,040.70
720,759.40
Liabilities & Shareholders' Equity
411,521.40
495,978.50
600,597.20
669,414.00
854,143.50
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