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Grupo Financiero Valores Sociedad Anonima (VALO)

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28.400 -0.200    -0.70%
15:56:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARP6479Z1046 
  • Volume: 199,888
  • Bid/Ask: 28.400 / 28.500
  • Day's Range: 28.400 - 28.900
Grupo Valores 28.400 -0.200 -0.70%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 93835.79 63527.79 48400.87 46349.44
Cash and Short Term Investments 92647.37 61781.52 47481.86 45375.1
Cash 776.51 1217.25 525.82 581.85
Cash & Equivalents 40333.44 29979.98 33480.42 29848.36
Short Term Investments 51537.43 30584.28 13475.62 14944.88
Total Receivables, Net 1037.42 1622.59 818.13 876.77
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 66.7 30.31 35.3 35.54
Other Current Assets, Total 84.3 93.37 65.58 62.03
Total Assets 110243.32 80136.82 63783.53 62164.79
Property/Plant/Equipment, Total - Net 618.48 617.08 503.96 477.9
Property/Plant/Equipment, Total - Gross 618.48 617.08 503.96 477.9
Accumulated Depreciation, Total - -357.81 - -
Goodwill, Net - - - -
Intangibles, Net 48.11 54.26 52.04 38.39
Long Term Investments 1592.4 1355.38 1277.67 1505.69
Note Receivable - Long Term 13746 14262.4 13360.29 13673.34
Other Long Term Assets, Total 402.53 319.91 188.69 120.04
Other Assets, Total - - - -
Total Current Liabilities 102832.02 72715.53 58046.02 56534.64
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 410.66 582.9 405.45 332.07
Notes Payable/Short Term Debt 101666.88 71471.16 56892.48 56069.06
Current Port. of LT Debt/Capital Leases 142.46 72.94 16.6 69.16
Other Current liabilities, Total 612.02 588.53 731.49 64.34
Total Liabilities 102968.15 72883.42 58189.25 57204
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - 486.9
Minority Interest 1.08 1.09 0.87 0.81
Other Liabilities, Total 135.06 166.8 142.36 181.65
Total Equity 7275.16 7253.4 5594.28 4960.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 838.63 838.63 838.63 838.63
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1453.9 1431.2 964.2 -243.34
Treasury Stock - Common 19.82 19.82 19.82 19.82
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4962.82 4963.74 3771.63 4345.68
Total Liabilities & Shareholders' Equity 110243.32 80136.82 63783.53 62164.79
Total Common Shares Outstanding 858.45 858.45 858.45 858.45
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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