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Holcim Argentina SA (HARG)

Buenos Aires

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1,237.000 +38.500 +3.21%

20:11:00 - Delayed Data. Currency in ARS ( Disclaimer )

Volume: 22,524
Bid/Ask: 1,237.000 / 1,237.500
Day's Range: 1,200.000 - 1,245.000

Type: Equity

Market: Argentina

ISIN: ARP6806N1051

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HARG Balance Sheet

Assess the latest Holcim Argentina SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HARG Annual Report data, financial summaries and charts are available for Holcim Argentina SA investors with their own InvestingPro account.

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

59156

41103.33

29241.75

32106.31

Cash and Short Term Investments	18612	14437.29	7509.16	15476.78
Cash	-	-	-	-
Cash & Equivalents	18612	14437.29	7509.16	15476.78
Short Term Investments	-	-	-	-
Total Receivables, Net	9457	10550.67	7414.94	5735.66
Accounts Receivables - Trade, Net	8272	9715.36	7036.08	5235.24
Total Inventory	30412	15716.55	13684.57	10400.48
Prepaid Expenses	257	102.19	166.64	216.33
Other Current Assets, Total	418	296.62	466.44	277.07

Total Assets

313805

204503.5

151328.32

129306.02

Property/Plant/Equipment, Total - Net	244839	156799.46	117097.19	94235.79
Property/Plant/Equipment, Total - Gross	522305	335819.79	247174.84	197735.03
Accumulated Depreciation, Total	-277466	-179020.33	-130077.65	-103499.24
Goodwill, Net	3065	2277.15	1258.15	-
Intangibles, Net	1256	67.25	50.46	37.72
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1185	835.31	378.86	500.42
Other Long Term Assets, Total	5489	4188.21	3680.77	2926.19
Other Assets, Total	21373	5530.61	6736.07	4941.88

Total Current Liabilities

68250

34676.2

26914.13

31198.86

Accounts Payable	44091	22408.68	17354.96	12812.97
Payable/Accrued	-	-	-	-
Accrued Expenses	7270	3671.92	2366.77	3721.3
Notes Payable/Short Term Debt	48	69.44	35.34	36.34
Current Port. of LT Debt/Capital Leases	111	94.3	122.98	126.87
Other Current liabilities, Total	16730	8431.86	7034.08	14501.39

Total Liabilities

62270.02

46322.24

47545.61

Total Long Term Debt	37	28.35	18.68	22.96
Long Term Debt	10	-	-	-
Capital Lease Obligations	-	28.35	18.68	22.96
Deferred Income Tax	-	23100.21	16376.3	14007.73
Minority Interest	-	1417.34	834.97	-
Other Liabilities, Total	3548	2909.05	2107.46	2243.38

Total Equity

142233.48

105006.08

81760.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	366	365.74	365.74	365.74
Additional Paid-In Capital	22013	14360.51	10651.49	8605.12
Retained Earnings (Accumulated Deficit)	-	47757.63	35147.62	25997.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	122512	79749.6	58841.22	46791.79

Total Liabilities & Shareholders' Equity

204503.5

151328.32

129306.02

Total Common Shares Outstanding

366

365.74

365.77

365.74

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	HARG	1,237.000	+38.500	+3.21%

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