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 | -40.03% | -45.85% | -25.24% | -70.81% | -30.09% |
| Total Receivables | 5.40% | 46.58% | 50.10% | -65.94% | 33.84% |
| Inventory | -1.48% | 78.91% | 86.59% | -57.00% | 85.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.49% | 127.74% | 112.88% | -54.18% | 78.70% |
| Total Current Assets | -1.01% | 14.41% | 23.09% | -66.00% | 9.19% |
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| Total Current Assets | -1.01% | 14.41% | 23.09% | -66.00% | 9.19% |
| Net Property, Plant & Equipment | 8.71% | 14.51% | 5.05% | -74.91% | 14.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.87% | 14.82% | -1.47% | -77.12% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.52% | 170.66% | 65.35% | -63.77% | 26.66% |
| Total Assets | 3.55% | 16.89% | 11.85% | -76.08% | 10.31% |
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| Total Accounts Payable | 6.65% | 117.13% | 180.54% | -39.25% | 94.56% |
| Total Accrued Expenses | -2.12% | 1.88% | -12.92% | -77.96% | 16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.36% | 255.65% | 1,164.99% | 2,507.25% | 11,582.97% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.38% | 41.25% | -53.68% | -23.94% |
| Total Other Current Liabilities | 0.00% | -3.38% | 41.25% | -53.68% | -23.94% |
| Total Current Liabilities | 0.90% | 74.07% | 121.41% | -43.78% | 77.09% |
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| Total Current Liabilities | 0.90% | 74.07% | 121.41% | -43.78% | 77.09% |
| Long-Term Debt | -96.62% | 126.97% | 156.00% | -5.36% | 126.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 6.87% | -5.42% | -76.84% | 9.76% |
| Total Liabilities | -3.02% | 32.53% | 35.34% | -65.04% | 34.78% |
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| Common Stock & APIC | -63.91% | -71.86% | -75.63% | -78.09% | -57.91% |
| Retained Earnings | -2.11% | 34.09% | 28.29% | -99.84% | 8.21% |
| Treasury Stock & Other | 10.31% | 6.35% | -0.29% | -76.02% | 2.78% |
| Total Common Equity | 6.03% | 10.16% | 3.12% | -80.09% | 0.97% |
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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 | 6.03% | 10.16% | 3.12% | -80.09% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.71% | -- | -- | -- | -- |
| Total Equity | 6.30% | 11.97% | 4.76% | -79.68% | 2.54% |
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