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 | -5.52% | -26.64% | -18.50% | 6.17% | -14.71% |
| Total Receivables | 7.61% | 9.35% | 38.49% | -35.33% | 49.65% |
| Inventory | -10.47% | 5.99% | 49.72% | -30.66% | 62.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.40% | 18.13% | 67.38% | -24.97% | 53.51% |
| Total Current Assets | 3.70% | -1.56% | 17.95% | -17.79% | 19.85% |
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| Total Current Assets | 3.70% | -1.56% | 17.95% | -17.79% | 19.85% |
| Net Property, Plant & Equipment | 4.05% | 9.41% | 41.58% | -32.55% | 9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.37% | 12.20% | 36.58% | -27.26% | 3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 27.26% | 84.74% | -32.46% | 70.46% |
| Total Assets | -2.64% | 6.75% | 58.28% | -37.05% | 9.90% |
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| Total Accounts Payable | -17.51% | 1.06% | 26.72% | 0.96% | 67.93% |
| Total Accrued Expenses | 12.00% | 18.30% | 7.26% | -31.13% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.63% | 0.38% | 17.29% | -38.18% | 388.58% |
| Total Finance Division Other Current Liabilities | 10.77% | -25.72% | -2.65% | 24.83% | 7.03% |
| Total Other Current Liabilities | 10.77% | -25.72% | -2.65% | 24.83% | 7.03% |
| Total Current Liabilities | -1.16% | -2.70% | 16.09% | -9.62% | 70.51% |
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| Total Current Liabilities | -1.16% | -2.70% | 16.09% | -9.62% | 70.51% |
| Long-Term Debt | -95.74% | -4.21% | -11.78% | -6.03% | 185.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 9.56% | 35.37% | -35.88% | 12.38% |
| Total Liabilities | -0.88% | 3.11% | 23.57% | -23.21% | 35.46% |
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| Common Stock & APIC | -5.96% | -5.98% | -5.71% | -56.71% | -26.67% |
| Retained Earnings | -23.87% | 8.56% | 33,259.77% | -99.64% | 4.28% |
| Treasury Stock & Other | 3.90% | 8.11% | 32.76% | -26.03% | 0.17% |
| Total Common Equity | -3.45% | 8.12% | 78.57% | -43.12% | 0.31% |
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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 | -3.45% | 8.12% | 78.57% | -43.12% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.91% | 11.93% | 38.37% | -24.58% | -- |
| Total Equity | -3.29% | 8.18% | 77.76% | -42.84% | 1.87% |
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