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Importadora y Exportadora de la Patagonia SA (PATA)

Buenos Aires

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999.00 +39.00 +4.06%

15:14:00 - Delayed Data. Currency in ARS ( Disclaimer )

Volume: 0
Bid/Ask: 927.00 / 999.00
Day's Range: 999.00 - 999.00

Type: Equity

Market: Argentina

ISIN: ARP530571735

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PATA Balance Sheet

Assess the latest Importadora y Exportadora de la Patagonia 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 PATA Annual Report data, financial summaries and charts are available for Importadora y Exportadora de la Patagonia 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

239890.34

140744.19

95072.38

76755.15

Cash and Short Term Investments	34858.21	12921.44	5968.22	6854.5
Cash	-	-	-	-
Cash & Equivalents	28031.47	11177.72	5946.57	6775.04
Short Term Investments	6826.74	1743.72	21.65	79.46
Total Receivables, Net	71080.98	39907.66	28628.44	23156.18
Accounts Receivables - Trade, Net	67031.03	36717.96	26147.53	21361.73
Total Inventory	131392.41	86087.3	59045.1	45429.7
Prepaid Expenses	2363.01	-	1262.39	1161.75
Other Current Assets, Total	195.73	1827.8	168.23	153.02

Total Assets

431736.1

264380.81

186270.75

151026.37

Property/Plant/Equipment, Total - Net	182973.64	119241.45	87946.6	71885.28
Property/Plant/Equipment, Total - Gross	387515.98	250142.79	183271.29	147379.78
Accumulated Depreciation, Total	-204542.34	-130901.34	-95324.69	-75494.5
Goodwill, Net	1104.44	720.5	534.41	431.74
Intangibles, Net	183.29	140.54	104.23	97.16
Long Term Investments	1450.91	946.53	702.07	566.45
Note Receivable - Long Term	3849.62	3044.65	2369.82	1706.64
Other Long Term Assets, Total	5379.48	2124	1532.53	1028.64
Other Assets, Total	68288.25	50359.81	31096.17	22855.76

Total Current Liabilities

162602.89

92727.86

66270.22

51631.85

Accounts Payable	98551.54	66782.04	48527.61	36013.26
Payable/Accrued	-	-	-	-
Accrued Expenses	31630.19	15524.25	11662.09	7976.86
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11944.57	7946.56	3423.78	5472.76
Other Current liabilities, Total	20476.59	2475.01	2656.74	2168.98

Total Liabilities

209836.63

130961.35

92759.35

74954.84

Total Long Term Debt	14615.5	10297.81	8097.19	8165.6
Long Term Debt	11872.18	8579	6570.5	6710.76
Capital Lease Obligations	2743.32	1718.81	1526.69	1454.83
Deferred Income Tax	31267.89	23555.21	17571.26	14666.76
Minority Interest	47.58	31.6	23.46	17.78
Other Liabilities, Total	-21983.25	-11799.53	-8858.55	-11420.66

Total Equity

221899.48

133419.46

93511.41

76071.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	162963.73	96001.32	65916.32	53822.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	58435.74	36918.13	27095.09	21748.81

Total Liabilities & Shareholders' Equity

431736.1

264380.81

186270.75

151026.37

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	PATA	999.00	+39.00	+4.06%

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