Production (Stage)
Sociedad Comercial del Plata S.A.
CVVIF
$0.1382
$0.0908191.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.84% | -5.52% | -26.64% | -62.57% | 131.19% |
| Total Receivables | -14.24% | 7.61% | 9.35% | -36.40% | 40.84% |
| Inventory | 12.58% | -10.47% | 5.99% | -31.25% | 51.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.73% | 28.40% | 18.13% | -23.14% | 63.39% |
| Total Current Assets | -0.68% | 3.70% | -1.56% | -45.84% | 79.03% |
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| Total Current Assets | -0.68% | 3.70% | -1.56% | -45.84% | 79.03% |
| Net Property, Plant & Equipment | -6.22% | 4.05% | 9.41% | -34.99% | 46.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.22% | 0.37% | 12.20% | -37.28% | 58.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.45% | 2.36% | 27.26% | -15.07% | 46.90% |
| Total Assets | -5.92% | -2.64% | 6.75% | -26.03% | 34.70% |
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| Total Accounts Payable | 13.19% | -17.51% | 1.06% | -41.81% | 119.86% |
| Total Accrued Expenses | 47.27% | 12.00% | 18.30% | -50.74% | 49.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.76% | 28.63% | 0.38% | -46.14% | 34.63% |
| Total Finance Division Other Current Liabilities | -9.68% | 10.77% | -25.72% | -55.29% | 171.83% |
| Total Other Current Liabilities | -9.68% | 10.77% | -25.72% | -55.29% | 171.83% |
| Total Current Liabilities | 8.25% | -1.16% | -2.70% | -46.69% | 96.82% |
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| Total Current Liabilities | 8.25% | -1.16% | -2.70% | -46.69% | 96.82% |
| Long-Term Debt | 2,016.48% | -95.74% | -4.21% | -59.49% | 104.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.58% | 3.43% | 9.56% | -37.83% | 39.62% |
| Total Liabilities | -5.65% | -0.88% | 3.11% | -43.26% | 67.22% |
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| Common Stock & APIC | -5.94% | -5.96% | -5.98% | -5.71% | -56.71% |
| Retained Earnings | -36.34% | -23.87% | 8.56% | 4,335.53% | -102.80% |
| Treasury Stock & Other | 1.75% | 3.90% | 8.11% | -38.23% | 58.97% |
| Total Common Equity | -6.17% | -3.45% | 8.12% | -15.67% | 20.44% |
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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 | -6.17% | -3.45% | 8.12% | -15.67% | 20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62% | 5.91% | 11.93% | -36.46% | 64.23% |
| Total Equity | -6.03% | -3.29% | 8.18% | -16.10% | 21.11% |
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