Production (Stage)
Sociedad Comercial del Plata S.A.
CVVIF
$0.1382
$0.0908191.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.41M | 55.23M | 36.37M | 38.50M | 52.48M |
| Total Receivables | 46.57M | 38.47M | 44.86M | 41.68M | 38.12M |
| Inventory | 47.41M | 46.54M | 41.35M | 46.18M | 43.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.01M | 25.20M | 44.00M | 34.27M | 29.01M |
| Total Current Assets | 162.40M | 165.44M | 166.58M | 160.63M | 163.17M |
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| Total Current Assets | 162.40M | 165.44M | 166.58M | 160.63M | 163.17M |
| Net Property, Plant & Equipment | 307.59M | 297.97M | 317.72M | 305.37M | 279.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.81M | 7.18M | 7.42M | 7.40M | 6.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51M | 7.77M | 26.29M | 25.68M | 20.18M |
| Total Assets | 642.64M | 618.82M | 657.79M | 675.63M | 632.89M |
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| Total Accounts Payable | 44.18M | 44.00M | 38.87M | 47.13M | 46.63M |
| Total Accrued Expenses | 15.11M | 16.65M | 11.30M | 10.09M | 8.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.98M | 18.78M | 20.81M | 16.18M | 16.11M |
| Total Finance Division Other Current Liabilities | 12.24M | 13.05M | 14.44M | 13.04M | 17.55M |
| Total Other Current Liabilities | 12.24M | 13.05M | 14.44M | 13.04M | 17.55M |
| Total Current Liabilities | 93.50M | 92.47M | 85.43M | 86.44M | 88.83M |
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| Total Current Liabilities | 93.50M | 92.47M | 85.43M | 86.44M | 88.83M |
| Long-Term Debt | 3.10M | 3.57M | 168.70K | 3.96M | 4.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.66M | 75.22M | 95.93M | 92.74M | 84.65M |
| Total Liabilities | 173.26M | 171.27M | 181.52M | 183.14M | 177.62M |
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| Common Stock & APIC | 2.91M | 3.03M | 3.22M | 3.42M | 3.64M |
| Retained Earnings | 68.50M | 61.52M | 96.64M | 126.94M | 116.93M |
| Treasury Stock & Other | 388.89M | 374.41M | 367.95M | 354.15M | 327.57M |
| Total Common Equity | 460.30M | 438.96M | 467.81M | 484.50M | 448.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 460.30M | 438.96M | 467.81M | 484.50M | 448.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08M | 8.60M | 8.46M | 7.99M | 7.14M |
| Total Equity | 469.38M | 447.56M | 476.27M | 492.49M | 455.27M |
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