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Garcia Reguera SACIF e I (REGE)

Buenos Aires

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5,200.00 -200.00 -3.70%

20:00:00 - Closed. Currency in ARS ( Disclaimer )

Volume: 0
Bid/Ask: 5,300.00 / 5,200.00
Day's Range: 5,200.00 - 5,200.00

Type: Equity

Market: Argentina

ISIN: ARREGE010013

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REGE Balance Sheet

Assess the latest Garcia Reguera SACIF e I 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 REGE Annual Report data, financial summaries and charts are available for Garcia Reguera SACIF e I investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/05

2023

28/02

Total Current Assets

3935.89

1421.41

Cash and Short Term Investments	690.56	-	-	335.71
Cash	-	-	-	-
Cash & Equivalents	690.56	-	-	335.71
Short Term Investments	-	-	-	-
Total Receivables, Net	411.63	-	211.45	175.07
Accounts Receivables - Trade, Net	388.13	-	-	174.66
Total Inventory	2779.26	-	-	899.15
Prepaid Expenses	52.46	-	-	10.58
Other Current Assets, Total	1.97	-	8.44	0.894

Total Assets

5534.05

1871.01

Property/Plant/Equipment, Total - Net	1573.98	-	-	439.55
Property/Plant/Equipment, Total - Gross	8481.07	-	2833.44	2251.6
Accumulated Depreciation, Total	-6907.09	-	-2287.32	-1812.06
Goodwill, Net	-	-	-	-
Intangibles, Net	16.96	-	5.67	4.51
Long Term Investments	-	-	-	-
Note Receivable - Long Term	23.5	-	9.52	0.241
Other Long Term Assets, Total	4.45	-	-	1.04
Other Assets, Total	2372.37	-	1041.24	729.65

Total Current Liabilities

1488.44

701.31

Accounts Payable	778.46	-	-	344.77
Payable/Accrued	-	-	-	-
Accrued Expenses	157.6	-	1.72	42.13
Notes Payable/Short Term Debt	405.17	-	233.8	140.11
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	147.22	-	213.88	174.3

Total Liabilities

2247.98

875.58

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	759.53	-	-	174.28
Minority Interest	-	-	-	-
Other Liabilities, Total	-405.17	-	-260.31	-149.19

Total Equity

3286.07

995.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	-	-	2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1617.96	-	-	552.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1666.11	-	-	441.38

Total Liabilities & Shareholders' Equity

5534.05

1871.01

Total Common Shares Outstanding

200

Total Preferred Shares Outstanding

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

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