Sociedad Comercial del Plata S.A. (BCBA:COME)
Argentina
· Delayed Price · Currency is ARS 47.05
-0.46 (-0.97%)
Apr 28, 2026, 4:59 PM BRT
BCBA:COME 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 | 9,158 | 14,916 | 7,737 | 3,016 | 4,240 | Upgrade
|
| Short-Term Investments | 61,231 | 59,992 | 105,623 | 36,057 | 4,012 | Upgrade
|
| Cash & Short-Term Investments | 70,389 | 74,907 | 113,360 | 39,072 | 8,252 | Upgrade
|
| Cash Growth | -6.03% | -33.92% | 190.13% | 373.46% | 176.36% | Upgrade
|
| Accounts Receivable | 45,913 | 38,063 | 41,364 | 13,030 | 4,783 | Upgrade
|
| Other Receivables | 10,259 | 14,108 | 7,089 | 850.72 | 715.08 | Upgrade
|
| Receivables | 56,172 | 52,171 | 48,459 | 14,315 | 5,498 | Upgrade
|
| Inventory | 51,836 | 63,127 | 51,231 | 11,985 | 3,711 | Upgrade
|
| Other Current Assets | 28,669 | 34,175 | 30,514 | 6,699 | 2,262 | Upgrade
|
| Total Current Assets | 207,067 | 224,380 | 243,564 | 72,072 | 19,724 | Upgrade
|
| Property, Plant & Equipment | 399,771 | 404,122 | 347,081 | 139,165 | 44,651 | Upgrade
|
| Long-Term Investments | 152,101 | 190,506 | 73,403 | 75,740 | 28,998 | Upgrade
|
| Goodwill | 6,741 | 1,416 | - | - | - | Upgrade
|
| Other Intangible Assets | 6,423 | 8,328 | 8,498 | 3,737 | 1,406 | Upgrade
|
| Long-Term Deferred Tax Assets | 512.65 | 866.56 | 123.9 | 171.29 | 710.14 | Upgrade
|
| Other Long-Term Assets | 14,273 | 9,615 | 19,071 | 5,166 | 2,329 | Upgrade
|
| Total Assets | 787,361 | 839,287 | 691,756 | 296,054 | 97,835 | Upgrade
|
| Accounts Payable | 63,461 | 59,677 | 64,787 | 10,729 | 4,188 | Upgrade
|
| Accrued Expenses | 17,339 | 17,316 | 14,003 | 6,393 | 1,766 | Upgrade
|
| Current Portion of Long-Term Debt | 31,845 | 25,466 | 24,186 | 86.59 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 6.73 | 18.05 | Upgrade
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| Current Income Taxes Payable | 2,232 | 992.68 | 9,952 | 1,447 | 2,480 | Upgrade
|
| Other Current Liabilities | 11,626 | 21,965 | 21,794 | 5,448 | 3,366 | Upgrade
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| Total Current Liabilities | 126,503 | 125,417 | 134,723 | 24,110 | 11,819 | Upgrade
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| Long-Term Debt | 7,296 | 4,842 | 8,252 | 877.19 | 148.62 | Upgrade
|
| Long-Term Leases | - | - | - | 3.36 | 25.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90,399 | 98,900 | 104,935 | 43,868 | 13,629 | Upgrade
|
| Other Long-Term Liabilities | 4,109 | 3,123 | 5,159 | 3,964 | 1,898 | Upgrade
|
| Total Liabilities | 228,307 | 232,282 | 253,068 | 72,823 | 27,520 | Upgrade
|
| Common Stock | 7,000 | 3,119 | 3,119 | 3,119 | 3,119 | Upgrade
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| Retained Earnings | 18,109 | 83,440 | -2,232 | 37,826 | 9,598 | Upgrade
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| Treasury Stock | - | - | - | - | -834.97 | Upgrade
|
| Comprehensive Income & Other | 515,111 | 508,785 | 428,720 | 182,286 | 58,434 | Upgrade
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| Total Common Equity | 540,220 | 595,344 | 429,607 | 223,231 | 70,315 | Upgrade
|
| Minority Interest | 18,834 | 11,661 | 9,081 | - | - | Upgrade
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| Shareholders' Equity | 559,054 | 607,005 | 438,688 | 223,231 | 70,315 | Upgrade
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| Total Liabilities & Equity | 787,361 | 839,287 | 691,756 | 296,054 | 97,835 | Upgrade
|
| Total Debt | 39,141 | 30,308 | 32,438 | 973.87 | 191.76 | Upgrade
|
| Net Cash (Debt) | 31,249 | 44,599 | 80,923 | 38,098 | 8,061 | Upgrade
|
| Net Cash Growth | -29.93% | -44.89% | 112.41% | 372.65% | 528.44% | Upgrade
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| Net Cash Per Share | 5.35 | 14.46 | 11.47 | 5.44 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
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| Total Common Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
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| Working Capital | 80,564 | 98,964 | 108,841 | 47,962 | 7,905 | Upgrade
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| Book Value Per Share | 77.17 | 85.05 | 61.37 | 31.89 | 10.05 | Upgrade
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| Tangible Book Value | 527,057 | 585,600 | 421,109 | 219,494 | 68,909 | Upgrade
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| Tangible Book Value Per Share | 75.29 | 83.66 | 60.16 | 31.36 | 9.84 | Upgrade
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| Land | 110,206 | 110,206 | 84,852 | 37,384 | 12,005 | Upgrade
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| Buildings | 172,253 | 166,016 | 132,396 | 53,786 | 17,274 | Upgrade
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| Machinery | 233,387 | 230,151 | 176,425 | 55,999 | 16,773 | Upgrade
|
| Construction In Progress | 6,042 | 2,932 | 9,483 | 7,329 | 1,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.