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Carlos Casado S.A. (CADO.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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545.00-13.50 (-2.42%)
As of 02:25PM ART. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
338,391
464,706
181,842
64,541
Total cash
338,391
464,706
181,842
64,541
Net receivables
29,546
2,360
15,229
76,125
Inventory
738,050
384,155
339,631
157,711
Total current assets
1,819,809
1,594,840
941,517
555,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,049,739
10,414,307
5,871,038
3,918,762
Accumulated depreciation
-731,878
-673,852
-328,068
-184,994
Net property, plant and equipment
9,317,860
9,740,455
5,542,970
3,733,769
Total non-current assets
11,686,834
12,099,845
6,687,906
4,403,575
Total assets
13,506,642
13,694,685
7,629,423
4,958,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
881,173
961,272
313,590
115,544
Accounts payable
334,280
402,075
163,928
142,255
Other current liabilities
60,023
149,129
45,242
29,224
Total current liabilities
1,302,622
1,569,138
608,868
374,848
Non-current liabilities
Long-term debt
229,535
258,856
15,554
0
Deferred tax liabilities
706,944
630,539
335,635
202,002
Deferred revenues
-
-
22,398
16,986
Other long-term liabilities
-
-
36,730
11,309
Total non-current liabilities
936,479
889,395
387,918
224,234
Total liabilities
2,239,101
2,458,534
996,786
599,082
Stockholders' equity
Common stock
123,200
123,200
123,200
123,200
Retained earnings
37,441
-466,141
373,695
-35,240
Total stockholders' equity
11,267,541
11,236,151
6,632,637
4,359,783
Total liabilities and stockholders' equity
13,506,642
13,694,685
7,629,423
4,958,865