Autopistas Del Sol SA (BCBA:AUSO)
Argentina
· Delayed Price · Currency is ARS 3,445.00
-45.00 (-1.29%)
Last updated: Apr 29, 2026, 1:37 PM BRT
Autopistas Del Sol Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,787 | 21,467 | 17,088 | 7,663 | 5,350 | Upgrade
|
| Short-Term Investments | 6,039 | - | 18.31 | 6,681 | - | Upgrade
|
| Cash & Short-Term Investments | 27,826 | 21,467 | 17,107 | 14,345 | 5,350 | Upgrade
|
| Cash Growth | 29.62% | 25.49% | 19.25% | 168.11% | 197.14% | Upgrade
|
| Accounts Receivable | 10,572 | 13,441 | 7,466 | 3,676 | 1,753 | Upgrade
|
| Other Receivables | 2,895 | 2,121 | 1,550 | 899.4 | 299.14 | Upgrade
|
| Receivables | 13,467 | 15,562 | 9,015 | 4,575 | 2,052 | Upgrade
|
| Inventory | 400 | 265 | 159.45 | 98.74 | 34.33 | Upgrade
|
| Prepaid Expenses | - | - | 207.51 | 38.04 | 11.56 | Upgrade
|
| Other Current Assets | 13,880 | 18,654 | 19,247 | 8,507 | 9,633 | Upgrade
|
| Total Current Assets | 55,573 | 55,948 | 45,736 | 27,564 | 17,081 | Upgrade
|
| Property, Plant & Equipment | 13,355 | 16,636 | 15,612 | 7,512 | 2,549 | Upgrade
|
| Long-Term Investments | 3,526 | 2,731 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 561,977 | 445,676 | 472,629 | 123,997 | 37,350 | Upgrade
|
| Other Long-Term Assets | 204 | 253 | 245.34 | 137.05 | 52.25 | Upgrade
|
| Total Assets | 634,635 | 521,244 | 534,223 | 159,210 | 57,032 | Upgrade
|
| Accounts Payable | 4,905 | 7,308 | 4,887 | 4,117 | 1,199 | Upgrade
|
| Accrued Expenses | 9,826 | 10,000 | 5,995 | 3,935 | 1,546 | Upgrade
|
| Current Income Taxes Payable | 8,435 | 3,647 | 2,736 | 449.82 | 564.63 | Upgrade
|
| Current Unearned Revenue | 775 | 1,145 | 691.1 | 706.6 | 200.06 | Upgrade
|
| Other Current Liabilities | 6,708 | 16,414 | 16,101 | 8,952 | 9,635 | Upgrade
|
| Total Current Liabilities | 30,649 | 38,514 | 30,410 | 18,160 | 13,144 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 325.03 | 298.11 | 151.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192,839 | 153,589 | 167,657 | 46,745 | 14,831 | Upgrade
|
| Other Long-Term Liabilities | 25,785 | 21,371 | 10,193 | 4,959 | 1,596 | Upgrade
|
| Total Liabilities | 249,273 | 213,474 | 208,585 | 70,163 | 29,723 | Upgrade
|
| Common Stock | 88 | 88 | 88.38 | 88.38 | 88.38 | Upgrade
|
| Retained Earnings | 330,999 | 253,407 | 284,312 | 70,071 | 21,215 | Upgrade
|
| Comprehensive Income & Other | 54,275 | 54,275 | 41,237 | 18,889 | 6,006 | Upgrade
|
| Shareholders' Equity | 385,362 | 307,770 | 325,637 | 89,048 | 27,309 | Upgrade
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| Total Liabilities & Equity | 634,635 | 521,244 | 534,223 | 159,210 | 57,032 | Upgrade
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| Net Cash (Debt) | 27,826 | 21,467 | 17,107 | 14,345 | 5,350 | Upgrade
|
| Net Cash Growth | 29.62% | 25.49% | 19.25% | 168.11% | 197.14% | Upgrade
|
| Net Cash Per Share | 314.83 | 242.88 | 193.55 | 162.30 | 60.53 | Upgrade
|
| Filing Date Shares Outstanding | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | Upgrade
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| Total Common Shares Outstanding | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | Upgrade
|
| Working Capital | 24,924 | 17,434 | 15,326 | 9,404 | 3,937 | Upgrade
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| Book Value Per Share | 4360.08 | 3482.19 | 3684.34 | 1007.51 | 308.98 | Upgrade
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| Tangible Book Value | 385,362 | 307,770 | 325,637 | 89,048 | 27,309 | Upgrade
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| Tangible Book Value Per Share | 4360.08 | 3482.19 | 3684.34 | 1007.51 | 308.98 | Upgrade
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| Land | 23,771 | 23,771 | 18,015 | 8,035 | 2,565 | Upgrade
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| Machinery | 27,989 | 28,935 | 21,921 | 9,539 | 2,347 | Upgrade
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| Construction In Progress | 205 | 48 | 1,008 | 466.25 | 591.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.