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Grupo Concesionario del Oeste SA (OEST)

Buenos Aires

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1,050.000 +20.000 +1.94%

15:58:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARGCAO010012

Volume: 8,211
Bid/Ask: 1,045.000 / 1,050.000
Day's Range: 1,010.000 - 1,090.000

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OEST Balance Sheet

Featured here, the Balance Sheet for Grupo Concesionario del Oeste SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

7173.72

4995.21

5455.5

Cash and Short Term Investments	2657.62	1833.6	2457.08	3101.47
Cash	-	-	-	-
Cash & Equivalents	1816.56	-	906.04	1782.56
Short Term Investments	841.06	693.86	1551.03	1318.91
Total Receivables, Net	2040.72	1459.22	945.32	954.82
Accounts Receivables - Trade, Net	1755.98	-	681.63	730.99
Total Inventory	28.5	-	32.69	31.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2446.88	1809.96	1560.13	1367.51

Total Assets

51541.57

29059.63

24257.15

Property/Plant/Equipment, Total - Net	1331.51	-	740.88	522.14
Property/Plant/Equipment, Total - Gross	9994.35	7438.1	5945.36	4819.2
Accumulated Depreciation, Total	-8662.84	-6478.23	-5204.48	-4297.05
Goodwill, Net	-	-	-	-
Intangibles, Net	42372.38	-	22922.82	17947.99
Long Term Investments	73	-	41.93	34.87
Note Receivable - Long Term	284.74	248.96	263.69	223.83
Other Long Term Assets, Total	590.96	-	358.78	296.65
Other Assets, Total	1275.72	1077.47	2198.53	1763.3

Total Current Liabilities

4753.49

2699.89

2747.53

Accounts Payable	795.76	581.19	556.45	834.89
Payable/Accrued	-	-	-	-
Accrued Expenses	1749.7	1194.99	1076.78	1012.64
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2208.03	1483.57	1066.65	899.99

Total Liabilities

23402.64

13682.53

11709.31

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	8988.62	7666.02
Minority Interest	-	-	-	-
Other Liabilities, Total	2942.11	-	1994.02	1295.76

Total Equity

28138.93

15377.1

12547.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	160	160
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	1947.69	1515.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22251.44	-	13269.4	10871.91

Total Liabilities & Shareholders' Equity

51541.57

29059.63

24257.15

Total Common Shares Outstanding

160

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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