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Compania Introductora de Buenos Aires SA
BCBA:INTR

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Compania Introductora de Buenos Aires SA
BCBA:INTR
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Price: 408 ARS -0.12% Market Closed
Market Cap: 69.5B ARS
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Balance Sheet

Balance Sheet Decomposition
Compania Introductora de Buenos Aires SA

Current Assets 27.1B
Cash & Short-Term Investments 2.7B
Receivables 12.1B
Other Current Assets 12.3B
Non-Current Assets 12.5B
Long-Term Investments 511.6m
PP&E 9B
Intangibles 917.7m
Other Non-Current Assets 2.1B
Current Liabilities 10B
Accounts Payable 4B
Accrued Liabilities 1B
Other Current Liabilities 5B
Non-Current Liabilities 1.2B
Long-Term Debt 157.5m
Other Non-Current Liabilities 1B

Balance Sheet
Compania Introductora de Buenos Aires SA

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Balance Sheet
Currency: ARS
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
16
17
30
42
35
178
115
130
78
418
Cash
0
0
0
0
35
178
115
130
78
418
Cash Equivalents
16
17
30
42
0
0
0
0
0
0
Short-Term Investments
4
4
6
38
87
48
218
267
334
1 058
Total Receivables
56
92
140
195
459
712
1 244
2 059
2 002
3 384
Accounts Receivables
48
79
116
164
369
565
931
1 473
1 521
2 472
Other Receivables
8
13
24
32
90
148
313
587
482
912
Inventory
44
73
81
116
393
488
770
1 465
1 669
3 430
Other Current Assets
0
0
0
0
27
35
102
160
108
187
Total Current Assets
119
186
258
392
1 002
1 462
2 449
4 082
4 192
8 476
PP&E Net
51
53
60
80
589
845
1 136
1 920
1 811
3 741
Intangible Assets
1
1
1
1
21
22
62
111
106
225
Goodwill
0
0
0
0
32
24
25
28
17
17
Note Receivable
0
0
0
0
0
0
18
28
23
0
Long-Term Investments
2
1
1
1
25
36
54
76
76
163
Other Long-Term Assets
11
4
8
0
5
19
48
216
92
375
Other Assets
0
0
0
0
32
24
25
28
17
17
Total Assets
184
N/A
245
+33%
329
+34%
474
+44%
1 674
+253%
2 409
+44%
3 791
+57%
6 459
+70%
6 317
-2%
12 998
+106%
Liabilities
Accounts Payable
27
47
63
76
223
339
477
835
683
1 317
Accrued Liabilities
13
18
23
35
81
88
151
235
221
664
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
9
8
29
109
90
65
208
246
921
Other Current Liabilities
11
14
30
48
90
119
264
463
354
479
Total Current Liabilities
53
88
124
187
503
636
956
1 740
1 504
3 381
Long-Term Debt
4
3
5
5
53
45
55
77
47
129
Deferred Income Tax
1
1
0
1
0
2
0
0
0
43
Minority Interest
0
0
0
0
1
27
38
61
116
218
Other Liabilities
2
2
2
0
0
0
25
37
15
0
Total Liabilities
60
N/A
94
+57%
131
+39%
193
+47%
557
+188%
711
+28%
1 075
+51%
1 915
+78%
1 682
-12%
3 770
+124%
Equity
Common Stock
58
63
69
81
1 044
1 555
2 335
3 830
3 830
121
Retained Earnings
66
88
129
200
74
143
382
715
805
972
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
8 134
Total Equity
124
N/A
150
+21%
198
+31%
281
+42%
1 117
+298%
1 698
+52%
2 717
+60%
4 544
+67%
4 634
+2%
9 228
+99%
Total Liabilities & Equity
184
N/A
245
+33%
329
+34%
474
+44%
1 674
+253%
2 409
+44%
3 791
+57%
6 459
+70%
6 317
-2%
12 998
+106%
Shares Outstanding
Common Shares Outstanding
121
121
121
121
121
121
121
121
121
121

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