Grupo Concesionario del Oeste S.A. (BCBA:OEST)
Argentina
· Delayed Price · Currency is ARS 1,010.00
+17.50 (1.76%)
Last updated: Dec 4, 2025, 1:36 PM BRT
BCBA:OEST 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 | 16,760 | 12,538 | 6,599 | 5,551 | 2,085 | 855.21 | Upgrade
|
| Short-Term Investments | 9,054 | 1,851 | 3,234 | 4,107 | 0.01 | 644.15 | Upgrade
|
| Cash & Short-Term Investments | 25,814 | 14,389 | 9,834 | 9,658 | 2,085 | 1,499 | Upgrade
|
| Cash Growth | 168.78% | 46.32% | 1.82% | 363.23% | 39.06% | 13.04% | Upgrade
|
| Accounts Receivable | 5,755 | 5,863 | 5,385 | 2,276 | 1,056 | 590.09 | Upgrade
|
| Other Receivables | 1,046 | 1,514 | 1,397 | 665.26 | 267.86 | 147.27 | Upgrade
|
| Receivables | 6,801 | 7,377 | 6,782 | 2,942 | 1,324 | 737.36 | Upgrade
|
| Inventory | 349 | 186.67 | 111.93 | 98.7 | 33.92 | 28.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.67 | - | Upgrade
|
| Other Current Assets | 10,457 | 6,989 | 11,601 | 4,259 | 3,013 | 1,470 | Upgrade
|
| Total Current Assets | 43,421 | 28,941 | 28,329 | 16,957 | 6,456 | 3,735 | Upgrade
|
| Property, Plant & Equipment | 5,767 | 4,877 | 4,648 | 1,626 | 512.92 | 332.74 | Upgrade
|
| Long-Term Investments | 206 | 237.82 | 374.31 | 108.59 | 36.34 | 60.9 | Upgrade
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| Other Intangible Assets | 232,289 | 154,860 | 217,640 | 55,891 | 17,189 | 8,465 | Upgrade
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| Other Long-Term Assets | - | - | 1,960 | 923.79 | 304.32 | 160.46 | Upgrade
|
| Total Assets | 281,683 | 188,916 | 252,950 | 75,507 | 24,499 | 12,754 | Upgrade
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| Accounts Payable | 4,136 | 4,172 | 3,392 | 2,600 | 559.8 | 345.78 | Upgrade
|
| Accrued Expenses | 7,451 | 6,152 | 5,327 | 3,153 | 1,081 | 562.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 257.43 | Upgrade
|
| Current Income Taxes Payable | 1,872 | 1,526 | 1,320 | 315.47 | 169.87 | 69.96 | Upgrade
|
| Current Unearned Revenue | 212 | 91.53 | 168.12 | 54.66 | 55.5 | 4.86 | Upgrade
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| Other Current Liabilities | 8,487 | 6,201 | 10,107 | 2,401 | 2,281 | 1,649 | Upgrade
|
| Total Current Liabilities | 22,158 | 18,143 | 20,314 | 8,524 | 4,147 | 2,889 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84,288 | 55,150 | 78,635 | 23,873 | 7,861 | 3,064 | Upgrade
|
| Other Long-Term Liabilities | 18,041 | 12,443 | 8,253 | 4,035 | 1,254 | 569.56 | Upgrade
|
| Total Liabilities | 124,487 | 85,735 | 107,202 | 36,432 | 13,262 | 6,523 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Retained Earnings | 65,952 | 28,369 | 70,937 | 4,721 | 205.13 | 568.04 | Upgrade
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| Comprehensive Income & Other | 91,084 | 74,651 | 74,651 | 34,194 | 10,872 | 5,503 | Upgrade
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| Shareholders' Equity | 157,196 | 103,180 | 145,748 | 39,075 | 11,237 | 6,231 | Upgrade
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| Total Liabilities & Equity | 281,683 | 188,916 | 252,950 | 75,507 | 24,499 | 12,754 | Upgrade
|
| Total Debt | - | - | - | - | - | 257.43 | Upgrade
|
| Net Cash (Debt) | 25,814 | 14,389 | 9,834 | 9,658 | 2,085 | 1,242 | Upgrade
|
| Net Cash Growth | 168.78% | 46.32% | 1.82% | 363.23% | 67.88% | -6.37% | Upgrade
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| Net Cash Per Share | 161.34 | 89.93 | 61.46 | 60.36 | 13.03 | 7.76 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 21,263 | 10,798 | 8,014 | 8,433 | 2,309 | 845.63 | Upgrade
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| Book Value Per Share | 982.48 | 644.88 | 910.92 | 244.22 | 70.23 | 38.95 | Upgrade
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| Tangible Book Value | -75,093 | -51,680 | -71,892 | -16,816 | -5,952 | -2,234 | Upgrade
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| Tangible Book Value Per Share | -469.33 | -323.00 | -449.32 | -105.10 | -37.20 | -13.96 | Upgrade
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| Machinery | 27,719 | 23,342 | 24,466 | 11,133 | 3,372 | 1,791 | Upgrade
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| Construction In Progress | 76 | 206.83 | 565.08 | 469.99 | 92.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.