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Inversora Juramento SA
BCBA:INVJ

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Inversora Juramento SA
BCBA:INVJ
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Price: 483 ARS -0.1% Market Closed
Market Cap: 296.2B ARS
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Balance Sheet

Balance Sheet Decomposition
Inversora Juramento SA

Current Assets 78.3B
Cash & Short-Term Investments 9B
Receivables 24.3B
Other Current Assets 45.1B
Non-Current Assets 289.5B
Long-Term Investments 2.9B
PP&E 286.1B
Intangibles 303.1m
Other Non-Current Assets 112m
Current Liabilities 59.4B
Accounts Payable 18.9B
Accrued Liabilities 648.3m
Short-Term Debt 16.3B
Other Current Liabilities 23.7B
Non-Current Liabilities 86.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 85.3B

Balance Sheet
Inversora Juramento SA

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Balance Sheet
Currency: ARS
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
11
6
118
229
170
202
872
1 094
7 168
1 227
Cash
1
6
2
2
4
10
596
275
4 684
1 227
Cash Equivalents
10
0
115
227
166
193
276
819
2 484
0
Short-Term Investments
2
0
7
6
10
6
11
846
4 266
2 938
Total Receivables
119
0
239
504
897
1 266
1 957
4 242
17 000
17 975
Accounts Receivables
50
0
140
330
414
600
857
2 559
13 147
14 699
Other Receivables
69
0
99
174
484
666
1 100
1 682
3 853
3 276
Inventory
245
0
624
1 106
2 863
3 217
6 900
11 112
20 108
17 662
Other Current Assets
1
0
31
0
0
0
0
0
893
232
Total Current Assets
378
0
1 019
1 846
3 940
4 691
9 741
16 475
50 084
40 035
PP&E Net
2 079
0
2 164
3 051
12 579
17 481
26 850
50 642
122 409
122 178
PP&E Gross
0
0
2 164
3 051
12 579
17 481
26 850
50 642
122 409
122 178
Accumulated Depreciation
0
0
115
137
1 232
1 922
3 290
6 662
17 785
19 536
Intangible Assets
7
0
18
16
48
57
75
117
228
141
Goodwill
0
0
8
8
31
42
64
199
475
0
Note Receivable
24
0
76
108
100
73
94
126
173
56
Long-Term Investments
3
0
3
3
21
28
43
98
488
2 338
Other Assets
0
0
8
8
31
42
64
199
475
0
Total Assets
2 490
N/A
0
N/A
3 288
N/A
5 031
+53%
16 719
+232%
22 371
+34%
36 867
+65%
67 657
+84%
173 858
+157%
164 749
-5%
Liabilities
Accounts Payable
21
0
88
136
289
311
518
983
16 827
13 744
Accrued Liabilities
12
0
30
31
71
138
300
336
531
804
Short-Term Debt
2
0
600
258
208
346
2 122
897
1 504
883
Current Portion of Long-Term Debt
188
0
0
0
625
532
231
4 368
11 526
10 737
Other Current Liabilities
42
0
98
782
1 458
2 696
3 574
2 391
4 177
5 094
Total Current Liabilities
265
0
816
1 207
2 650
4 023
6 746
8 976
34 565
31 261
Long-Term Debt
187
0
72
576
886
585
29
57
3 656
17
Deferred Income Tax
481
0
522
827
2 655
3 864
6 572
17 324
35 783
36 295
Minority Interest
4
0
5
9
35
64
134
14
28
23
Other Liabilities
1
0
1
1
3
2
9
11
43
22
Total Liabilities
938
N/A
0
N/A
1 415
N/A
2 620
+85%
6 229
+138%
8 538
+37%
13 490
+58%
26 382
+96%
74 075
+181%
67 619
-9%
Equity
Common Stock
433
0
475
475
538
538
612
708
708
708
Retained Earnings
15
0
13
108
579
1 291
969
7 213
15 755
18 409
Additional Paid In Capital
190
0
440
440
3 023
4 131
7 441
17 614
41 972
41 972
Unrealized Security Profit/Loss
926
0
926
1 369
3 131
4 278
6 522
11 621
27 692
27 692
Other Equity
19
0
19
19
4 377
6 177
9 770
18 544
45 167
45 167
Total Equity
1 553
N/A
0
N/A
1 873
N/A
2 411
+29%
10 490
+335%
13 833
+32%
23 377
+69%
41 275
+77%
99 783
+142%
97 130
-3%
Total Liabilities & Equity
2 490
N/A
0
N/A
3 288
N/A
5 031
+53%
16 719
+232%
22 371
+34%
36 867
+65%
67 657
+84%
173 858
+157%
164 749
-5%
Shares Outstanding
Common Shares Outstanding
441
0
475
475
538
538
612
708
708
708

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