Grupo Concesionario del Oeste S.A. (BCBA:OEST)
Argentina
· Delayed Price · Currency is ARS 758.00
+3.00 (0.40%)
At close: Apr 28, 2026
BCBA:OEST 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 | 13,577 | 16,494 | 6,599 | 5,551 | 2,085 | Upgrade
|
| Short-Term Investments | 15,270 | 2,435 | 3,234 | 4,107 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 28,847 | 18,929 | 9,834 | 9,658 | 2,085 | Upgrade
|
| Cash Growth | 52.40% | 92.49% | 1.82% | 363.23% | 39.06% | Upgrade
|
| Accounts Receivable | 6,006 | 7,713 | 5,385 | 2,276 | 1,056 | Upgrade
|
| Other Receivables | 1,471 | 1,101 | 1,397 | 665.26 | 267.86 | Upgrade
|
| Receivables | 7,477 | 8,814 | 6,782 | 2,942 | 1,324 | Upgrade
|
| Inventory | 317 | 244 | 111.93 | 98.7 | 33.92 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.67 | Upgrade
|
| Other Current Assets | 11,234 | 10,083 | 11,601 | 4,259 | 3,013 | Upgrade
|
| Total Current Assets | 47,875 | 38,070 | 28,329 | 16,957 | 6,456 | Upgrade
|
| Property, Plant & Equipment | 6,055 | 6,418 | 4,648 | 1,626 | 512.92 | Upgrade
|
| Long-Term Investments | 222 | 313 | 374.31 | 108.59 | 36.34 | Upgrade
|
| Other Intangible Assets | 253,293 | 203,716 | 217,640 | 55,891 | 17,189 | Upgrade
|
| Other Long-Term Assets | - | - | 1,960 | 923.79 | 304.32 | Upgrade
|
| Total Assets | 307,445 | 248,517 | 252,950 | 75,507 | 24,499 | Upgrade
|
| Accounts Payable | 3,626 | 5,488 | 3,392 | 2,600 | 559.8 | Upgrade
|
| Accrued Expenses | 7,680 | 8,091 | 5,327 | 3,153 | 1,081 | Upgrade
|
| Current Income Taxes Payable | 1,913 | 2,009 | 1,320 | 315.47 | 169.87 | Upgrade
|
| Current Unearned Revenue | 204 | 121 | 168.12 | 54.66 | 55.5 | Upgrade
|
| Other Current Liabilities | 9,045 | 8,158 | 10,107 | 2,401 | 2,281 | Upgrade
|
| Total Current Liabilities | 22,468 | 23,867 | 20,314 | 8,524 | 4,147 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92,633 | 72,548 | 78,635 | 23,873 | 7,861 | Upgrade
|
| Other Long-Term Liabilities | 19,673 | 16,369 | 8,253 | 4,035 | 1,254 | Upgrade
|
| Total Liabilities | 134,774 | 112,784 | 107,202 | 36,432 | 13,262 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Retained Earnings | 74,258 | 37,320 | 70,937 | 4,721 | 205.13 | Upgrade
|
| Comprehensive Income & Other | 98,253 | 98,253 | 74,651 | 34,194 | 10,872 | Upgrade
|
| Shareholders' Equity | 172,671 | 135,733 | 145,748 | 39,075 | 11,237 | Upgrade
|
| Total Liabilities & Equity | 307,445 | 248,517 | 252,950 | 75,507 | 24,499 | Upgrade
|
| Net Cash (Debt) | 28,847 | 18,929 | 9,834 | 9,658 | 2,085 | Upgrade
|
| Net Cash Growth | 52.40% | 92.49% | 1.82% | 363.23% | 67.88% | Upgrade
|
| Net Cash Per Share | 180.29 | 118.31 | 61.46 | 60.36 | 13.03 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 25,407 | 14,203 | 8,014 | 8,433 | 2,309 | Upgrade
|
| Book Value Per Share | 1079.19 | 848.33 | 910.92 | 244.22 | 70.23 | Upgrade
|
| Tangible Book Value | -80,622 | -67,983 | -71,892 | -16,816 | -5,952 | Upgrade
|
| Tangible Book Value Per Share | -503.89 | -424.89 | -449.32 | -105.10 | -37.20 | Upgrade
|
| Machinery | 30,173 | 30,706 | 24,466 | 11,133 | 3,372 | Upgrade
|
| Construction In Progress | 244 | 273 | 565.08 | 469.99 | 92.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.