Carlos Casado S.A. (BCBA:CADO)
Argentina
· Delayed Price · Currency is ARS 440.50
+4.00 (0.92%)
At close: May 12, 2025, 5:00 PM BRT
Carlos Casado Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 338.39 | 464.71 | 181.84 | 64.54 | 52.07 | Upgrade
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| Cash & Short-Term Investments | 338.39 | 464.71 | 181.84 | 64.54 | 52.07 | Upgrade
|
| Cash Growth | -27.18% | 155.56% | 181.75% | 23.96% | -17.83% | Upgrade
|
| Accounts Receivable | 29.55 | 2.36 | 15.23 | 76.12 | 9.51 | Upgrade
|
| Other Receivables | 496.28 | 513.75 | 264.4 | 155.9 | 53.87 | Upgrade
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| Receivables | 525.83 | 516.11 | 279.63 | 232.03 | 63.38 | Upgrade
|
| Inventory | 738.05 | 384.16 | 339.63 | 157.71 | 98.8 | Upgrade
|
| Prepaid Expenses | 15.78 | 13.51 | 8.08 | 2.75 | 0.14 | Upgrade
|
| Other Current Assets | 201.76 | 216.36 | 132.34 | 98.26 | 49.95 | Upgrade
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| Total Current Assets | 1,820 | 1,595 | 941.52 | 555.29 | 264.33 | Upgrade
|
| Property, Plant & Equipment | 9,318 | 9,740 | 5,543 | 3,734 | 1,334 | Upgrade
|
| Long-Term Investments | 152.44 | 152.63 | 72.71 | 45.63 | 4.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 2,217 | 2,207 | 1,072 | 624.18 | 204.34 | Upgrade
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| Total Assets | 13,507 | 13,695 | 7,629 | 4,959 | 1,807 | Upgrade
|
| Accounts Payable | 334.28 | 402.07 | 163.93 | 142.26 | 53.44 | Upgrade
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| Accrued Expenses | 81.01 | 97.7 | 60.89 | 54.28 | 18.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 881.17 | 961.27 | 313.59 | 115.54 | - | Upgrade
|
| Current Income Taxes Payable | 3.69 | 32.1 | 14.23 | 19.15 | 22.23 | Upgrade
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| Other Current Liabilities | 2.47 | 75.99 | 56.24 | 43.61 | 23.08 | Upgrade
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| Total Current Liabilities | 1,303 | 1,569 | 608.87 | 374.85 | 116.9 | Upgrade
|
| Long-Term Debt | 229.54 | 258.86 | 15.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 706.94 | 630.54 | 335.63 | 202 | 66.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | 36.73 | 22.23 | 19.22 | Upgrade
|
| Total Liabilities | 2,239 | 2,459 | 996.79 | 599.08 | 203 | Upgrade
|
| Common Stock | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | Upgrade
|
| Retained Earnings | 6,320 | 5,816 | 2,914 | 1,514 | 514.02 | Upgrade
|
| Treasury Stock | - | - | - | -15.65 | -0.56 | Upgrade
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| Comprehensive Income & Other | 4,824 | 5,296 | 3,595 | 2,738 | 967.56 | Upgrade
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| Shareholders' Equity | 11,268 | 11,236 | 6,633 | 4,360 | 1,604 | Upgrade
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| Total Liabilities & Equity | 13,507 | 13,695 | 7,629 | 4,959 | 1,807 | Upgrade
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| Total Debt | 1,111 | 1,220 | 329.14 | 115.54 | 0.04 | Upgrade
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| Net Cash (Debt) | -772.32 | -755.42 | -147.3 | -51 | 52.02 | Upgrade
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| Net Cash Growth | - | - | - | - | -17.76% | Upgrade
|
| Net Cash Per Share | -6.27 | -6.13 | -1.20 | -0.42 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 123.2 | 123.2 | 123.2 | 122.68 | 123.72 | Upgrade
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| Total Common Shares Outstanding | 123.2 | 123.2 | 123.2 | 122.68 | 123.72 | Upgrade
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| Working Capital | 517.19 | 25.7 | 332.65 | 180.44 | 147.43 | Upgrade
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| Book Value Per Share | 91.46 | 91.20 | 53.84 | 35.54 | 12.97 | Upgrade
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| Tangible Book Value | 11,268 | 11,236 | 6,633 | 4,360 | 1,604 | Upgrade
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| Tangible Book Value Per Share | 91.46 | 91.20 | 53.84 | 35.54 | 12.97 | Upgrade
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| Land | 8,750 | 9,181 | 5,205 | 3,491 | - | Upgrade
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| Machinery | 270.81 | 209.41 | 104.78 | 62.28 | - | Upgrade
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| Construction In Progress | - | - | - | 6.73 | - | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.