Sociedad Comercial del Plata S.A.
CVVIF
$0.0505
$0.009723.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.37M | 38.50M | 52.48M | 64.39M | 60.65M |
| Total Receivables | 44.86M | 41.68M | 38.12M | 27.52M | 42.56M |
| Inventory | 41.35M | 46.18M | 43.57M | 29.10M | 41.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00M | 34.27M | 29.01M | 17.33M | 23.10M |
| Total Current Assets | 166.58M | 160.63M | 163.17M | 138.34M | 168.27M |
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| Total Current Assets | 166.58M | 160.63M | 163.17M | 138.34M | 168.27M |
| Net Property, Plant & Equipment | 317.72M | 305.37M | 279.11M | 197.14M | 292.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.42M | 7.40M | 6.59M | 4.83M | 6.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.29M | 25.68M | 20.18M | 10.92M | 16.17M |
| Total Assets | 657.79M | 675.63M | 632.89M | 399.85M | 635.22M |
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| Total Accounts Payable | 38.87M | 47.13M | 46.63M | 36.80M | 36.45M |
| Total Accrued Expenses | 11.30M | 10.09M | 8.53M | 7.95M | 11.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.81M | 16.18M | 16.11M | 13.74M | 22.22M |
| Total Finance Division Other Current Liabilities | 14.44M | 13.04M | 17.55M | 18.03M | 14.45M |
| Total Other Current Liabilities | 14.44M | 13.04M | 17.55M | 18.03M | 14.45M |
| Total Current Liabilities | 85.43M | 86.44M | 88.83M | 76.52M | 84.66M |
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| Total Current Liabilities | 85.43M | 86.44M | 88.83M | 76.52M | 84.66M |
| Long-Term Debt | 168.70K | 3.96M | 4.13M | 4.69M | 4.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.93M | 92.74M | 84.65M | 62.53M | 97.53M |
| Total Liabilities | 181.52M | 183.14M | 177.62M | 143.74M | 187.18M |
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| Common Stock & APIC | 3.22M | 3.42M | 3.64M | 3.86M | 8.91M |
| Retained Earnings | 96.64M | 126.94M | 116.93M | 350.50K | 98.72M |
| Treasury Stock & Other | 367.95M | 354.15M | 327.57M | 246.74M | 333.56M |
| Total Common Equity | 467.81M | 484.50M | 448.13M | 250.95M | 441.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 467.81M | 484.50M | 448.13M | 250.95M | 441.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.46M | 7.99M | 7.14M | 5.16M | 6.84M |
| Total Equity | 476.27M | 492.49M | 455.27M | 256.11M | 448.03M |
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