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GCDI SA (GCDI)

Buenos Aires

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30.40 +1.75 +6.11%

03/05 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARTGLT010015

Volume: 3,387,725
Bid/Ask: 29.50 / 30.40
Day's Range: 27.50 - 31.20

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GCDI Balance Sheet

Featured here, the Balance Sheet for GCDI 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

21894.78

14518.78

14897.62

12794.64

Cash and Short Term Investments	870.88	325.3	493.86	532.96
Cash	-	-	-	-
Cash & Equivalents	870.88	325.3	493.86	532.96
Short Term Investments	-	-	-	-
Total Receivables, Net	14748.02	9120.54	7670.04	5647.09
Accounts Receivables - Trade, Net	8369.17	5627.57	5130.92	4040.96
Total Inventory	4322.06	3633.28	5458.28	4358.34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1953.82	1439.66	1275.44	2256.25

Total Assets

76102.29

51627.46

41645.38

34168

Property/Plant/Equipment, Total - Net	387.25	389.79	318.82	274.76
Property/Plant/Equipment, Total - Gross	2190.72	1823.3	1369.29	1122.65
Accumulated Depreciation, Total	-1803.47	-1433.52	-1050.47	-847.89
Goodwill, Net	12502.2	8958.65	6729.43	5334.55
Intangibles, Net	35.4	23.82	18.43	15.04
Long Term Investments	7145.69	3377.79	2759.23	2197.6
Note Receivable - Long Term	4911.32	2393.58	1655.77	1606.13
Other Long Term Assets, Total	33273.68	22832.99	15978.12	13069.65
Other Assets, Total	-6141.32	-1422.56	890.76	1449.26

Total Current Liabilities

30331.46

20220.03

17971.06

15136.67

Accounts Payable	3963.6	2539.96	1882.69	1718.09
Payable/Accrued	-	-	-	-
Accrued Expenses	2606.66	1752.72	1134.26	1078.04
Notes Payable/Short Term Debt	7821.83	3732.08	2544.09	1847.04
Current Port. of LT Debt/Capital Leases	803.77	713.27	398.96	176.24
Other Current liabilities, Total	15135.6	11482	12011.07	10317.25

Total Liabilities

69046.26

43748.39

34760.78

29047.51

Total Long Term Debt	12934.67	5570.25	4329.54	3901.38
Long Term Debt	12931.27	5567.62	4326.77	3898.3
Capital Lease Obligations	3.39	2.63	2.77	3.08
Deferred Income Tax	1629.93	2780.33	1952.85	1389.11
Minority Interest	-	-	-	-
Other Liabilities, Total	16328.37	11445.71	5423.52	5047.2

Total Equity

7056.03

7879.07

6884.61

5120.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	915.24	915.24	915.24	915.24
Additional Paid-In Capital	1446.45	943.61	708.81	5959.46
Retained Earnings (Accumulated Deficit)	-6013.13	-1183.16	102.33	-5530.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10707.47	7203.39	5158.23	3776.31

Total Liabilities & Shareholders' Equity

76102.29

51627.46

41645.38

34168

Total Common Shares Outstanding

915.24

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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Rodrigo Vicente Jun 17, 2021 1:20PM ET

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Buena accion para entrar?

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volks cugliandolo Jul 27, 2020 10:20AM ET

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vamoooooooo

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fede hagen Jul 27, 2020 10:20AM ET

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bien!!! pero atento a los indicadores y recomiendo un stop loss. Saludos!

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	Name	Price	Chg.	Chg. %
	GCDI	30.40	+1.75	+6.11%

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