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Holcim Argentina SA (HARG)

Buenos Aires

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1,178.000 +15.500 +1.33%

14:57:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARP6806N1051

Volume: 12,356
Bid/Ask: 1,176.000 / 1,177.000
Day's Range: 1,120.000 - 1,205.000

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HARG Balance Sheet

Featured here, the Balance Sheet for Holcim Argentina 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

41103.33

29241.75

32106.31

26498.55

Cash and Short Term Investments	14437.29	7509.16	15476.78	15617.54
Cash	-	-	-	-
Cash & Equivalents	14437.29	7509.16	15476.78	15617.54
Short Term Investments	-	-	-	-
Total Receivables, Net	10550.67	7414.94	5735.66	3094.16
Accounts Receivables - Trade, Net	9715.36	7036.08	5235.24	2684.18
Total Inventory	15716.55	13684.57	10400.48	7492.79
Prepaid Expenses	102.19	166.64	216.33	133.24
Other Current Assets, Total	296.62	466.44	277.07	160.82

Total Assets

204503.5

151328.32

129306.02

106766.45

Property/Plant/Equipment, Total - Net	156799.46	117097.19	94235.79	77769.87
Property/Plant/Equipment, Total - Gross	335819.79	247174.84	197735.03	161594.75
Accumulated Depreciation, Total	-179020.33	-130077.65	-103499.24	-83824.88
Goodwill, Net	2277.15	1258.15	-	-
Intangibles, Net	67.25	50.46	37.72	31.38
Long Term Investments	-	-	-	-
Note Receivable - Long Term	835.31	378.86	500.42	409.98
Other Long Term Assets, Total	4188.21	3680.77	2926.19	2466.65
Other Assets, Total	5530.61	6736.07	4941.88	4559.45

Total Current Liabilities

34676.2

26914.13

31198.86

18986.44

Accounts Payable	22408.68	17354.96	12812.97	12902.77
Payable/Accrued	-	-	-	-
Accrued Expenses	3671.92	2366.77	3721.3	2418.24
Notes Payable/Short Term Debt	69.44	35.34	36.34	30.39
Current Port. of LT Debt/Capital Leases	94.3	122.98	126.87	140.12
Other Current liabilities, Total	8431.86	7034.08	14501.39	3494.92

Total Liabilities

62270.02

46322.24

47545.61

32284.98

Total Long Term Debt	28.35	18.68	22.96	22.4
Long Term Debt	-	-	-	-
Capital Lease Obligations	28.35	18.68	22.96	22.4
Deferred Income Tax	23100.21	16376.3	14007.73	11405.08
Minority Interest	1417.34	834.97	-	-
Other Liabilities, Total	2909.05	2107.46	2243.38	1810.29

Total Equity

142233.48

105006.08

81760.41

74481.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	365.74	365.74	365.74	365.74
Additional Paid-In Capital	14360.51	10651.49	8605.12	7068.89
Retained Earnings (Accumulated Deficit)	47757.63	35147.62	25997.75	28673.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79749.6	58841.22	46791.79	38372.96

Total Liabilities & Shareholders' Equity

204503.5

151328.32

129306.02

106766.45

Total Common Shares Outstanding

365.74

365.77

365.74

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Brian Sedaca Jan 13, 2017 9:01PM ET

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I think this is the time for it

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Brian Sedaca Jan 13, 2017 9:00PM ET

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I think now is the time for it

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Javier Ramirez Sep 01, 2016 1:36PM ET

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One to watch...exploding now and to continue

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HARG	1,178.000	+15.500	+1.33%

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