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Celulosa Argentina SA (CELU)

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837.000 +30.500    +3.78%
03/05 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 58,203
  • Bid/Ask: 831.000 / 837.000
  • Day's Range: 807.000 - 848.000
Type:  Equity
Market:  Argentina
ISIN:  ARP219751426 
Celulosa Argentina 837.000 +30.500 +3.78%

CELU Balance Sheet

 
Assess the latest Celulosa 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 CELU Annual Report data, financial summaries and charts are available for Celulosa Argentina SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/08
2023
31/05
2023
28/02
2022
30/11
Total Current Assets - - 21758.36 17413.7
Cash and Short Term Investments 4484.13 4492.77 2617.61 2092.81
Cash - - - -
Cash & Equivalents - 2906.38 2335.39 1848.34
Short Term Investments 1575.44 1586.39 282.22 244.47
Total Receivables, Net 20152.75 13587.36 11555.89 9262.73
Accounts Receivables - Trade, Net 17793.68 12581.12 11325.59 9124.58
Total Inventory 10445.73 7687.09 6278.54 5015.86
Prepaid Expenses - - - -
Other Current Assets, Total 2798 2092.32 1306.31 1042.3
Total Assets - 84330.16 69058.8 57715.72
Property/Plant/Equipment, Total - Net - 48049.82 39434.88 33706.66
Property/Plant/Equipment, Total - Gross 63949.6 50206.07 45248.31 36643.63
Accumulated Depreciation, Total -4930.9 -2156.25 -5813.44 -2936.97
Goodwill, Net - 171.54 135.69 116.03
Intangibles, Net 17.72 14.43 8.38 10.6
Long Term Investments 186.23 127.59 105.1 5.62
Note Receivable - Long Term 2359.07 1006.24 230.3 138.16
Other Long Term Assets, Total 10920.85 8038.19 7561.08 6411.16
Other Assets, Total -5156.59 -2152.52 -3633.5 -2908.14
Total Current Liabilities - - 32828.23 27879.82
Accounts Payable 16542.31 12538.88 10162.71 9884.37
Payable/Accrued - - - -
Accrued Expenses 7751.7 5204.55 7311.4 5326.78
Notes Payable/Short Term Debt 7868.44 4163.04 4522.21 3716.2
Current Port. of LT Debt/Capital Leases 14443.65 12609.95 8080.98 6201.9
Other Current liabilities, Total 2654.13 2728.31 2750.92 2750.56
Total Liabilities - - 56560.94 49280.13
Total Long Term Debt 19462.39 12646.14 12563.16 11570.77
Long Term Debt 19353.28 12642.71 12535.59 11545.53
Capital Lease Obligations - - 27.57 25.24
Deferred Income Tax - - 10785.88 9476.5
Minority Interest - - 368.99 306.1
Other Liabilities, Total -27452.5 -16280.11 -16994.57 -14265.48
Total Equity - - 12497.86 8435.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 0.032 0.032 0.032 0.032
Common Stock, Total 100.94 100.94 100.94 100.94
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -33516.23 -26695.5 -23812.15 -22523.88
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 58885.26 47281.91 36209.04 30858.5
Total Liabilities & Shareholders' Equity - - 69058.8 -
Total Common Shares Outstanding 10094.18 10094.18 10094.18 10094.18
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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CELU Price Commentary

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