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 | -13.46% | -60.61% | -40.03% | -45.85% | -25.24% |
| Total Receivables | 22.16% | -35.82% | 5.40% | 46.58% | 50.10% |
| Inventory | 8.82% | -26.55% | -1.48% | 78.91% | 86.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.66% | -33.24% | 90.49% | 127.74% | 112.88% |
| Total Current Assets | -0.47% | -45.08% | -1.01% | 14.41% | 23.09% |
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| Total Current Assets | -0.47% | -45.08% | -1.01% | 14.41% | 23.09% |
| Net Property, Plant & Equipment | 10.20% | -30.59% | 8.71% | 14.51% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.64% | -31.65% | 11.87% | 14.82% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.94% | -67.31% | 62.52% | 170.66% | 65.35% |
| Total Assets | 1.54% | -27.68% | 3.55% | 16.89% | 11.85% |
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| Total Accounts Payable | -5.27% | -45.09% | 6.65% | 117.13% | 180.54% |
| Total Accrued Expenses | 77.11% | -3.89% | -2.12% | 1.88% | -12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.40% | -37.23% | -6.36% | 255.65% | 1,164.99% |
| Total Finance Division Other Current Liabilities | -30.29% | -66.77% | 0.00% | -3.38% | 41.25% |
| Total Other Current Liabilities | -30.29% | -66.77% | 0.00% | -3.38% | 41.25% |
| Total Current Liabilities | 5.26% | -44.51% | 0.90% | 74.07% | 121.41% |
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| Total Current Liabilities | 5.26% | -44.51% | 0.90% | 74.07% | 121.41% |
| Long-Term Debt | -25.13% | -65.02% | -96.62% | 126.97% | 156.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.44% | -44.76% | -1.65% | 6.87% | -5.42% |
| Total Liabilities | -2.46% | -45.29% | -3.02% | 32.53% | 35.34% |
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| Common Stock & APIC | -20.10% | -21.58% | -63.91% | -71.86% | -75.63% |
| Retained Earnings | -41.41% | 2,328.56% | -2.11% | 34.09% | 28.29% |
| Treasury Stock & Other | 18.72% | -29.39% | 10.31% | 6.35% | -0.29% |
| Total Common Equity | 2.72% | -17.39% | 6.03% | 10.16% | 3.12% |
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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 | 2.72% | -17.39% | 6.03% | 10.16% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.23% | -23.45% | 23.71% | -- | -- |
| Total Equity | 3.10% | -17.52% | 6.30% | 11.97% | 4.76% |
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