GCDI S.A. (BCBA:GCDI)
Argentina
· Delayed Price · Currency is ARS 22.80
+0.15 (0.66%)
At close: Dec 4, 2025
GCDI S.A. Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 825.01 | 1,690 | 1,896 | 746.02 | 263.74 | 416.11 | Upgrade
|
| Cash & Short-Term Investments | 825.01 | 1,690 | 1,896 | 746.02 | 263.74 | 416.11 | Upgrade
|
| Cash Growth | -51.39% | -10.88% | 154.21% | 182.87% | -36.62% | -48.20% | Upgrade
|
| Accounts Receivable | 15,837 | 21,668 | 18,173 | 11,931 | 4,277 | 2,501 | Upgrade
|
| Other Receivables | 5,640 | 7,370 | 10,555 | 2,386 | 3,956 | 1,507 | Upgrade
|
| Receivables | 21,730 | 29,492 | 31,988 | 15,990 | 8,232 | 4,008 | Upgrade
|
| Inventory | 4,438 | 4,244 | 9,412 | 10,194 | 3,495 | 1,005 | Upgrade
|
| Other Current Assets | 1,500 | 3,236 | 4,185 | 4,686 | 1,599 | 1,216 | Upgrade
|
| Total Current Assets | 28,494 | 38,662 | 47,481 | 31,616 | 13,590 | 6,644 | Upgrade
|
| Property, Plant & Equipment | 525.77 | 548.38 | 842.77 | 772.88 | 322.74 | 208.13 | Upgrade
|
| Long-Term Investments | 6,960 | 6,784 | 15,561 | 6,015 | 6,451 | 6,243 | Upgrade
|
| Goodwill | 33,206 | 27,225 | 27,225 | 13,733 | 4,410 | 2,264 | Upgrade
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| Other Intangible Assets | 73.46 | 67.45 | 77.09 | 39.83 | 4.53 | 2.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 555.45 | 1,880 | 1,563 | 767.34 | 498.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | - | 67.77 | Upgrade
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| Other Long-Term Assets | 79,514 | 62,168 | 72,656 | 32,566 | 11,716 | 7,589 | Upgrade
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| Total Assets | 148,773 | 136,010 | 165,723 | 86,306 | 37,261 | 23,517 | Upgrade
|
| Accounts Payable | 14,441 | 8,022 | 8,631 | 3,792 | 1,369 | 517.95 | Upgrade
|
| Accrued Expenses | 6,714 | 4,706 | 5,676 | 2,989 | 1,362 | 682.72 | Upgrade
|
| Short-Term Debt | 8,841 | 9,852 | 17,033 | 5,712 | 3,315 | 2,302 | Upgrade
|
| Current Portion of Long-Term Debt | 1,837 | 1,070 | 1,725 | 353.3 | 2,862 | 693.64 | Upgrade
|
| Current Portion of Leases | 9.02 | 4.54 | 25.67 | 16.48 | 3.84 | 2.52 | Upgrade
|
| Current Income Taxes Payable | 8.25 | - | 0.01 | 0.12 | 0.24 | 1.06 | Upgrade
|
| Current Unearned Revenue | 7,944 | 13,873 | 16,556 | 14,158 | 1,961 | 805.94 | Upgrade
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| Other Current Liabilities | 17,428 | 13,580 | 15,185 | 13,500 | 3,232 | 1,753 | Upgrade
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| Total Current Liabilities | 57,223 | 51,106 | 64,833 | 40,521 | 14,104 | 6,759 | Upgrade
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| Long-Term Debt | 22,476 | 16,968 | 28,160 | 10,202 | 5,494 | 4,362 | Upgrade
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| Long-Term Leases | 9.02 | - | 7.39 | 9.91 | 3.49 | 1.75 | Upgrade
|
| Long-Term Unearned Revenue | 57,431 | 48,384 | 48,371 | 18,179 | 8,599 | 4,704 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,169 | 4,422 | 3,549 | 2,797 | 136.11 | - | Upgrade
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| Other Long-Term Liabilities | 8,622 | 6,457 | 5,437 | 1,571 | 164.97 | 183.05 | Upgrade
|
| Total Liabilities | 147,930 | 127,337 | 150,358 | 73,280 | 28,501 | 16,010 | Upgrade
|
| Common Stock | 915.24 | 915.24 | 915.24 | 915.24 | 915.24 | 915.24 | Upgrade
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| Additional Paid-In Capital | - | - | 3,150 | 15,341 | 10,767 | 26,801 | Upgrade
|
| Retained Earnings | -17,231 | -17,526 | -13,094 | -14,229 | -5,908 | -21,273 | Upgrade
|
| Comprehensive Income & Other | 17,159 | 25,285 | 24,395 | 10,999 | 2,985 | 1,064 | Upgrade
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| Total Common Equity | 843.26 | 8,673 | 15,365 | 13,026 | 8,760 | 7,507 | Upgrade
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| Shareholders' Equity | 843.26 | 8,673 | 15,365 | 13,026 | 8,760 | 7,507 | Upgrade
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| Total Liabilities & Equity | 148,773 | 136,010 | 165,723 | 86,306 | 37,261 | 23,517 | Upgrade
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| Total Debt | 33,172 | 27,894 | 46,950 | 16,294 | 11,678 | 7,363 | Upgrade
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| Net Cash (Debt) | -32,347 | -26,203 | -45,054 | -15,548 | -11,414 | -6,947 | Upgrade
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| Net Cash Per Share | -35.34 | -28.63 | -49.23 | -16.81 | -12.34 | -8.34 | Upgrade
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| Filing Date Shares Outstanding | 915.24 | 915.24 | 915.24 | 924.99 | 924.99 | 924.99 | Upgrade
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| Total Common Shares Outstanding | 915.24 | 915.24 | 915.24 | 924.99 | 924.99 | 924.99 | Upgrade
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| Working Capital | -28,730 | -12,444 | -17,352 | -8,905 | -513.88 | -114.79 | Upgrade
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| Book Value Per Share | 0.92 | 9.48 | 16.79 | 14.08 | 9.47 | 8.12 | Upgrade
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| Tangible Book Value | -32,436 | -18,619 | -11,937 | -745.96 | 4,346 | 5,240 | Upgrade
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| Tangible Book Value Per Share | -35.44 | -20.34 | -13.04 | -0.81 | 4.70 | 5.67 | Upgrade
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| Machinery | 2,869 | 2,306 | 3,935 | 1,967 | 635.39 | 328.35 | Upgrade
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| Leasehold Improvements | 43.39 | 35.57 | 444.83 | 589.04 | 247.57 | 125.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.