GCDI S.A. (BCBA:GCDI)
Argentina
· Delayed Price · Currency is ARS 15.50
-0.10 (-0.64%)
Last updated: Apr 29, 2026, 1:47 PM BRT
GCDI S.A. 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 | 1,981 | 1,690 | 1,896 | 746.02 | 263.74 | Upgrade
|
| Cash & Short-Term Investments | 1,981 | 1,690 | 1,896 | 746.02 | 263.74 | Upgrade
|
| Cash Growth | 17.19% | -10.88% | 154.21% | 182.87% | -36.62% | Upgrade
|
| Accounts Receivable | 18,662 | 21,668 | 18,173 | 11,931 | 4,277 | Upgrade
|
| Other Receivables | 8,440 | 7,370 | 10,555 | 2,386 | 3,956 | Upgrade
|
| Receivables | 27,102 | 29,492 | 31,988 | 15,990 | 8,232 | Upgrade
|
| Inventory | 8,735 | 4,244 | 9,412 | 10,194 | 3,495 | Upgrade
|
| Other Current Assets | - | 3,236 | 4,185 | 4,686 | 1,599 | Upgrade
|
| Total Current Assets | 37,817 | 38,662 | 47,481 | 31,616 | 13,590 | Upgrade
|
| Property, Plant & Equipment | 485.66 | 548.38 | 842.77 | 772.88 | 322.74 | Upgrade
|
| Long-Term Investments | 7,957 | 6,784 | 15,561 | 6,015 | 6,451 | Upgrade
|
| Goodwill | 30,824 | 27,225 | 27,225 | 13,733 | 4,410 | Upgrade
|
| Other Intangible Assets | 76.06 | 67.45 | 77.09 | 39.83 | 4.53 | Upgrade
|
| Long-Term Accounts Receivable | - | 555.45 | 1,880 | 1,563 | 767.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | - | Upgrade
|
| Other Long-Term Assets | 74,917 | 62,168 | 72,656 | 32,566 | 11,716 | Upgrade
|
| Total Assets | 152,076 | 136,010 | 165,723 | 86,306 | 37,261 | Upgrade
|
| Accounts Payable | 23,078 | 8,022 | 8,631 | 3,792 | 1,369 | Upgrade
|
| Accrued Expenses | 6,848 | 4,706 | 5,676 | 2,989 | 1,362 | Upgrade
|
| Short-Term Debt | - | 9,852 | 17,033 | 5,712 | 3,315 | Upgrade
|
| Current Portion of Long-Term Debt | 12,477 | 1,070 | 1,725 | 353.3 | 2,862 | Upgrade
|
| Current Portion of Leases | - | 4.54 | 25.67 | 16.48 | 3.84 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.12 | 0.24 | Upgrade
|
| Current Unearned Revenue | 11,919 | 13,873 | 16,556 | 14,158 | 1,961 | Upgrade
|
| Other Current Liabilities | 14,772 | 13,580 | 15,185 | 13,500 | 3,232 | Upgrade
|
| Total Current Liabilities | 69,094 | 51,106 | 64,833 | 40,521 | 14,104 | Upgrade
|
| Long-Term Debt | 22,887 | 16,968 | 28,160 | 10,202 | 5,494 | Upgrade
|
| Long-Term Leases | - | - | 7.39 | 9.91 | 3.49 | Upgrade
|
| Long-Term Unearned Revenue | 57,431 | 48,384 | 48,371 | 18,179 | 8,599 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4,422 | 3,549 | 2,797 | 136.11 | Upgrade
|
| Other Long-Term Liabilities | 10,269 | 6,457 | 5,437 | 1,571 | 164.97 | Upgrade
|
| Total Liabilities | 159,681 | 127,337 | 150,358 | 73,280 | 28,501 | Upgrade
|
| Common Stock | -7,605 | 915.24 | 915.24 | 915.24 | 915.24 | Upgrade
|
| Additional Paid-In Capital | - | - | 3,150 | 15,341 | 10,767 | Upgrade
|
| Retained Earnings | - | -17,526 | -13,094 | -14,229 | -5,908 | Upgrade
|
| Comprehensive Income & Other | - | 25,285 | 24,395 | 10,999 | 2,985 | Upgrade
|
| Total Common Equity | -7,605 | 8,673 | 15,365 | 13,026 | 8,760 | Upgrade
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| Shareholders' Equity | -7,605 | 8,673 | 15,365 | 13,026 | 8,760 | Upgrade
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| Total Liabilities & Equity | 152,076 | 136,010 | 165,723 | 86,306 | 37,261 | Upgrade
|
| Total Debt | 35,364 | 27,894 | 46,950 | 16,294 | 11,678 | Upgrade
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| Net Cash (Debt) | -33,383 | -26,203 | -45,054 | -15,548 | -11,414 | Upgrade
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| Net Cash Per Share | -34.51 | -28.63 | -49.23 | -16.81 | -12.34 | Upgrade
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| Filing Date Shares Outstanding | 1,124 | 915.24 | 915.24 | 924.99 | 924.99 | Upgrade
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| Total Common Shares Outstanding | 1,124 | 915.24 | 915.24 | 924.99 | 924.99 | Upgrade
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| Working Capital | -31,277 | -12,444 | -17,352 | -8,905 | -513.88 | Upgrade
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| Book Value Per Share | -6.77 | 9.48 | 16.79 | 14.08 | 9.47 | Upgrade
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| Tangible Book Value | -38,505 | -18,619 | -11,937 | -745.96 | 4,346 | Upgrade
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| Tangible Book Value Per Share | -34.27 | -20.34 | -13.04 | -0.81 | 4.70 | Upgrade
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| Machinery | - | 2,306 | 3,935 | 1,967 | 635.39 | Upgrade
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| Leasehold Improvements | - | 35.57 | 444.83 | 589.04 | 247.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.