HARG.BA | Holcim (Argentina) S.A. Annual & Quarterly

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	313.8 Billion	332.47 Billion	105.8 Billion	57.61 Billion	33.1 Billion
Total Current Assets	59.15 Billion	82.51 Billion	24.1 Billion	16.28 Billion	6.19 Billion
Cash And Short Term Investments	18.61 Billion	48.63 Billion	12.94 Billion	11.16 Billion	1.99 Billion
Cash and Cash Equivalents	18.61 Billion	48.63 Billion	12.94 Billion	10.84 Billion	1.99 Billion
Short Term Investments	-	-	-	316.77 Million	-
Net Receivables	10.09 Billion	10.32 Billion	5.26 Billion	1.56 Billion	1.29 Billion
Inventory	30.41 Billion	23.33 Billion	5.67 Billion	2.68 Billion	2.41 Billion
Other Current Assets	36 Million	224 Million	226.01 Million	858.25 Million	489.76 Million
Total Non-Current Assets	254.64 Billion	249.96 Billion	81.7 Billion	41.33 Billion	26.91 Billion
Net PPE	244.83 Billion	242.18 Billion	78.87 Billion	40.18 Billion	26.12 Billion
Good Will And Intangible Assets	4.32 Billion	98 Million	31.68 Million	18.83 Million	14.37 Million
Good Will	3.06 Billion	-	-	-	-
Intangible Assets	1.25 Billion	98 Million	31.68 Million	18.83 Million	14.37 Million
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	5.48 Billion	7.68 Billion	2.79 Billion	1.13 Billion	774.53 Million
Other Assets	-	-	-	-	-
Total Liabilities	113.3 Billion	100.53 Billion	36.38 Billion	21.61 Billion	11.17 Billion
Total Current Liabilities	68.25 Billion	59.12 Billion	21.29 Billion	11.87 Billion	7.42 Billion
Account Payables	43.68 Billion	40.18 Billion	11.46 Billion	6.96 Billion	5.53 Billion
Tax Payables	8.75 Billion	4.21 Billion	4.33 Billion	1.41 Billion	-
Short Term Debt	159 Million	531 Million	139.32 Million	17.85 Million	-
Deferred Revenue	23.61 Billion	17.25 Billion	8.53 Billion	4.55 Billion	-
Other Current Liabilities	792 Million	1.16 Billion	1.16 Billion	336.54 Million	1.89 Billion
Total Non Current Liabilities	45.05 Billion	41.41 Billion	15.08 Billion	9.74 Billion	3.74 Billion
Long-Term Debt	37 Million	70 Million	169.04 Million	3.83 Billion	64.47 Million
Deferred Revenue Non Current	4.77 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	5.82 Billion	2.9 Billion	1.55 Billion	3.68 Billion
Other Liabilities	-	-	-	-	-
Total Equity	200.49 Billion	231.94 Billion	69.42 Billion	35.99 Billion	21.93 Billion
Stock Holders Equity	198.21 Billion	231.94 Billion	69.42 Billion	35.99 Billion	21.93 Billion
Common Stock	366 Million	366 Million	45.76 Billion	365.74 Million	352.05 Million
Retained Earnings	31.61 Billion	41.5 Billion	14.27 Billion	4.47 Billion	6.35 Billion
Accumulated other comprehensive income	120.22 Billion	120.26 Billion	38.37 Billion	19.52 Billion	15.22 Billion
Common Stock Equity	198.21 Billion	231.94 Billion	69.42 Billion	35.99 Billion	21.93 Billion
Capital Lease Obligation	138 Million	506 Million	308.37 Million	111.91 Million	180.36 Million
Total Investments	-	-	-	316.77 Million	-
Total Debt	196 Million	601 Million	308.37 Million	3.84 Billion	64.47 Million
Net Debt	-18.41 Billion	-48.03 Billion	-12.63 Billion	-7 Billion	-1.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	593.13 Billion	474.04 Billion	313.8 Billion	313.8 Billion	204.5 Billion	151.32 Billion
Total Current Assets	98.87 Billion	90.37 Billion	59.15 Billion	59.15 Billion	41.1 Billion	29.24 Billion
Cash And Short Term Investments	10.13 Billion	12.12 Billion	18.61 Billion	18.61 Billion	14.43 Billion	7.5 Billion
Cash and Cash Equivalents	7.13 Billion	9.9 Billion	18.61 Billion	18.61 Billion	14.43 Billion	7.5 Billion
Short Term Investments	3 Billion	2.21 Billion	-	-	-	-
Net Receivables	19.81 Billion	20.84 Billion	10.09 Billion	10.09 Billion	10.87 Billion	7.97 Billion
Inventory	65.1 Billion	57.38 Billion	30.41 Billion	30.41 Billion	15.71 Billion	13.68 Billion
Other Current Assets	49 Million	24 Million	36 Million	36 Million	71.78 Million	71.8 Million
Total Non-Current Assets	494.25 Billion	383.66 Billion	254.64 Billion	254.64 Billion	163.4 Billion	122.08 Billion
Net PPE	454.09 Billion	368.68 Billion	244.83 Billion	244.83 Billion	156.79 Billion	117.09 Billion
Good Will And Intangible Assets	30.77 Billion	6.38 Billion	4.32 Billion	4.32 Billion	2.34 Billion	1.3 Billion
Good Will	28.17 Billion	4.64 Billion	3.06 Billion	3.06 Billion	2.27 Billion	1.25 Billion
Intangible Assets	2.6 Billion	1.74 Billion	1.25 Billion	1.25 Billion	67.24 Million	50.46 Million
Long-Term Investments	-	-1.47 Billion	-	-	231.93 Million	-
Tax Assets	-	2.44 Billion	-	-	68.1 Million	-
Other Non Current Assets	9.39 Billion	7.61 Billion	5.48 Billion	5.48 Billion	3.95 Billion	3.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	214.13 Billion	159.6 Billion	113.3 Billion	113.3 Billion	62.27 Billion	46.32 Billion
Total Current Liabilities	127.13 Billion	85.93 Billion	68.25 Billion	68.25 Billion	34.67 Billion	26.91 Billion
Account Payables	51.45 Billion	50.72 Billion	43.68 Billion	43.68 Billion	22.4 Billion	17.35 Billion
Tax Payables	13.76 Billion	13.79 Billion	8.75 Billion	8.75 Billion	5.16 Billion	3.73 Billion
Short Term Debt	19.52 Billion	624 Million	159 Million	159 Million	163.74 Million	158.32 Million
Deferred Revenue	45.28 Billion	33.37 Billion	23.61 Billion	23.61 Billion	-	9.4 Billion
Other Current Liabilities	10.87 Billion	1.21 Billion	792 Million	792 Million	12.1 Billion	-92 Thousand
Total Non Current Liabilities	86.99 Billion	73.66 Billion	45.05 Billion	45.05 Billion	27.59 Billion	19.4 Billion
Long-Term Debt	5.14 Billion	46 Million	37 Million	37 Million	28.35 Million	18.67 Million
Deferred Revenue Non Current	8.66 Billion	10.89 Billion	4.77 Billion	4.77 Billion	4 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.01 Billion	1.69 Billion	1.1 Billion	1.1 Billion	456 Million	3.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	379 Billion	314.43 Billion	200.49 Billion	200.49 Billion	142.23 Billion	105 Billion
Stock Holders Equity	374.5 Billion	311.62 Billion	198.21 Billion	198.21 Billion	140.81 Billion	104.17 Billion
Common Stock	366 Million	366 Million	366 Million	366 Million	92.96 Billion	68.95 Billion
Retained Earnings	18.17 Billion	11.09 Billion	31.61 Billion	31.61 Billion	14.62 Billion	9.47 Billion
Accumulated other comprehensive income	216.42 Billion	182.47 Billion	120.22 Billion	120.22 Billion	78.33 Billion	58 Billion
Common Stock Equity	374.5 Billion	311.62 Billion	198.21 Billion	198.21 Billion	140.81 Billion	104.17 Billion
Capital Lease Obligation	5.71 Billion	517 Million	138 Million	138 Million	122.65 Million	141.66 Million
Total Investments	3 Billion	742 Million	-	-	231.93 Million	-
Total Debt	24.67 Billion	670 Million	196 Million	196 Million	192.09 Million	177 Million
Net Debt	17.54 Billion	-9.23 Billion	-18.41 Billion	-18.41 Billion	-14.24 Billion	-7.33 Billion

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