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SA San Miguel AGICI y F
BCBA:SAMI

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SA San Miguel AGICI y F
BCBA:SAMI
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Price: 1 255 ARS 5.02% Market Closed
Market Cap: 181.8B ARS
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Balance Sheet

Balance Sheet Decomposition
SA San Miguel AGICI y F

Current Assets 127.6B
Cash & Short-Term Investments 53.2B
Receivables 24.4B
Other Current Assets 49.9B
Non-Current Assets 207.1B
PP&E 197.6B
Other Non-Current Assets 9.5B
Current Liabilities 103.8B
Accounts Payable 13.3B
Accrued Liabilities 3.8B
Other Current Liabilities 86.7B
Non-Current Liabilities 223.1B
Long-Term Debt 198.3B
Other Non-Current Liabilities 24.8B

Balance Sheet
SA San Miguel AGICI y F

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Balance Sheet
Currency: ARS
Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
788
1 979
1 839
Cash
4
0
0
Cash Equivalents
784
1 979
1 839
Short-Term Investments
39
0
0
Total Receivables
1 600
3 421
4 434
Accounts Receivables
422
957
1 758
Other Receivables
1 177
2 465
2 677
Inventory
2 891
6 732
9 287
Other Current Assets
459
1 056
1 196
Total Current Assets
5 778
13 188
16 757
PP&E Net
16 493
25 164
32 944
PP&E Gross
16 493
0
0
Accumulated Depreciation
530
0
0
Intangible Assets
13
19
15
Goodwill
2
3
5
Note Receivable
368
708
789
Long-Term Investments
100
353
487
Other Long-Term Assets
79
49
148
Other Assets
2
3
5
Total Assets
22 833
N/A
39 484
+73%
51 143
+30%
Liabilities
Accounts Payable
2 304
3 968
4 706
Accrued Liabilities
410
563
664
Short-Term Debt
0
0
3 358
Current Portion of Long-Term Debt
1 752
5 696
7 049
Other Current Liabilities
476
916
1 382
Total Current Liabilities
4 941
11 144
17 160
Long-Term Debt
4 930
9 066
10 618
Deferred Income Tax
2 260
3 112
4 189
Other Liabilities
81
54
117
Total Liabilities
12 213
N/A
23 376
+91%
32 083
+37%
Equity
Common Stock
71
71
71
Retained Earnings
7 789
7 171
5 424
Additional Paid In Capital
2 761
2 761
2 761
Other Equity
0
6 105
10 804
Total Equity
10 621
N/A
16 108
+52%
19 060
+18%
Total Liabilities & Equity
22 833
N/A
39 484
+73%
51 143
+30%
Shares Outstanding
Common Shares Outstanding
712
712
712

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