H

Holcim Argentina SA
BCBA:HARG

Watchlist Manager
Holcim Argentina SA
BCBA:HARG
Watchlist
Price: 2 220 ARS 0.68% Market Closed
Market Cap: 811.9B ARS
Have any thoughts about
Holcim Argentina SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Holcim Argentina SA

Current Assets 59.2B
Cash & Short-Term Investments 18.6B
Receivables 8.3B
Other Current Assets 32.3B
Non-Current Assets 254.6B
PP&E 244.8B
Intangibles 4.3B
Other Non-Current Assets 5.5B
Current Liabilities 68.3B
Accounts Payable 43.7B
Other Current Liabilities 24.6B
Non-Current Liabilities 47.3B
Long-Term Debt 37m
Other Non-Current Liabilities 47.3B

Balance Sheet
Holcim Argentina SA

Rotate your device to view
Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 940
15 618
18 612
Cash
1 673
1 251
4 879
Cash Equivalents
11 267
14 367
13 733
Total Receivables
4 803
3 166
8 272
Accounts Receivables
4 572
2 684
8 272
Other Receivables
231
482
0
Inventory
5 676
7 493
30 412
Other Current Assets
688
222
1 860
Total Current Assets
24 107
26 499
59 156
PP&E Net
78 877
77 770
244 839
PP&E Gross
78 877
77 770
244 839
Accumulated Depreciation
78 757
83 825
277 466
Intangible Assets
32
31
1 256
Goodwill
0
0
3 065
Other Long-Term Assets
2 794
2 467
5 489
Other Assets
0
0
3 065
Total Assets
105 809
N/A
106 766
+1%
313 805
+194%
Liabilities
Accounts Payable
11 461
12 903
43 680
Accrued Liabilities
1 166
1 160
0
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
139
171
159
Other Current Liabilities
8 533
4 753
24 411
Total Current Liabilities
21 300
18 986
68 250
Long-Term Debt
169
22
37
Deferred Income Tax
12 007
11 405
39 138
Minority Interest
0
0
2 286
Other Liabilities
2 904
1 871
5 882
Total Liabilities
36 381
N/A
32 285
-11%
115 593
+258%
Equity
Common Stock
366
366
366
Retained Earnings
23 616
28 674
55 607
Additional Paid In Capital
45 396
45 396
142 139
Other Equity
50
46
100
Total Equity
69 428
N/A
74 481
+7%
198 212
+166%
Total Liabilities & Equity
105 809
N/A
106 766
+1%
313 805
+194%
Shares Outstanding
Common Shares Outstanding
366
366
366

See Also

Discover More