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 | -17.78% | 51.84% | -5.52% | -26.64% | -62.57% |
| Total Receivables | 21.06% | -14.24% | 7.61% | 9.35% | -36.40% |
| Inventory | 1.86% | 12.58% | -10.47% | 5.99% | -31.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.67% | -42.73% | 28.40% | 18.13% | -23.14% |
| Total Current Assets | -1.84% | -0.68% | 3.70% | -1.56% | -45.84% |
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| Total Current Assets | -1.84% | -0.68% | 3.70% | -1.56% | -45.84% |
| Net Property, Plant & Equipment | 3.23% | -6.22% | 4.05% | 9.41% | -34.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.63% | -3.22% | 0.37% | 12.20% | -37.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.25% | -70.45% | 2.36% | 27.26% | -15.07% |
| Total Assets | 3.85% | -5.92% | -2.64% | 6.75% | -26.03% |
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| Total Accounts Payable | 0.40% | 13.19% | -17.51% | 1.06% | -41.81% |
| Total Accrued Expenses | -9.24% | 47.27% | 12.00% | 18.30% | -50.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.05% | -9.76% | 28.63% | 0.38% | -46.14% |
| Total Finance Division Other Current Liabilities | -6.20% | -9.68% | 10.77% | -25.72% | -55.29% |
| Total Other Current Liabilities | -6.20% | -9.68% | 10.77% | -25.72% | -55.29% |
| Total Current Liabilities | 1.11% | 8.25% | -1.16% | -2.70% | -46.69% |
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| Total Current Liabilities | 1.11% | 8.25% | -1.16% | -2.70% | -46.69% |
| Long-Term Debt | -13.30% | 2,016.48% | -95.74% | -4.21% | -59.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | -21.58% | 3.43% | 9.56% | -37.83% |
| Total Liabilities | 1.16% | -5.65% | -0.88% | 3.11% | -43.26% |
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| Common Stock & APIC | -3.92% | -5.94% | -5.96% | -5.98% | -5.71% |
| Retained Earnings | 11.35% | -36.34% | -23.87% | 8.56% | 4,335.53% |
| Treasury Stock & Other | 3.87% | 1.75% | 3.90% | 8.11% | -38.23% |
| Total Common Equity | 4.86% | -6.17% | -3.45% | 8.12% | -15.67% |
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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 | 4.86% | -6.17% | -3.45% | 8.12% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.61% | 1.62% | 5.91% | 11.93% | -36.46% |
| Total Equity | 4.88% | -6.03% | -3.29% | 8.18% | -16.10% |
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