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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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GCDI SA (GCDI)

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29.30 +0.90    +3.17%
26/04 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 574,709
  • Bid/Ask: 28.70 / 29.30
  • Day's Range: 27.55 - 29.50
Type:  Equity
Market:  Argentina
ISIN:  ARTGLT010015 
GCDI 29.30 +0.90 +3.17%

GCDI Balance Sheet

 
Assess the latest GCDI 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 GCDI Annual Report data, financial summaries and charts are available for GCDI SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 21894.78 14518.78 14897.62 12794.64
Cash and Short Term Investments 870.88 325.3 493.86 532.96
Cash - - - -
Cash & Equivalents 870.88 325.3 493.86 532.96
Short Term Investments - - - -
Total Receivables, Net 14748.02 9120.54 7670.04 5647.09
Accounts Receivables - Trade, Net 8369.17 5627.57 5130.92 4040.96
Total Inventory 4322.06 3633.28 5458.28 4358.34
Prepaid Expenses - - - -
Other Current Assets, Total 1953.82 1439.66 1275.44 2256.25
Total Assets 76102.29 51627.46 41645.38 34168
Property/Plant/Equipment, Total - Net 387.25 389.79 318.82 274.76
Property/Plant/Equipment, Total - Gross 2190.72 1823.3 1369.29 1122.65
Accumulated Depreciation, Total -1803.47 -1433.52 -1050.47 -847.89
Goodwill, Net 12502.2 8958.65 6729.43 5334.55
Intangibles, Net 35.4 23.82 18.43 15.04
Long Term Investments 7145.69 3377.79 2759.23 2197.6
Note Receivable - Long Term 4911.32 2393.58 1655.77 1606.13
Other Long Term Assets, Total 33273.68 22832.99 15978.12 13069.65
Other Assets, Total -6141.32 -1422.56 890.76 1449.26
Total Current Liabilities 30331.46 20220.03 17971.06 15136.67
Accounts Payable 3963.6 2539.96 1882.69 1718.09
Payable/Accrued - - - -
Accrued Expenses 2606.66 1752.72 1134.26 1078.04
Notes Payable/Short Term Debt 7821.83 3732.08 2544.09 1847.04
Current Port. of LT Debt/Capital Leases 803.77 713.27 398.96 176.24
Other Current liabilities, Total 15135.6 11482 12011.07 10317.25
Total Liabilities 69046.26 43748.39 34760.78 29047.51
Total Long Term Debt 12934.67 5570.25 4329.54 3901.38
Long Term Debt 12931.27 5567.62 4326.77 3898.3
Capital Lease Obligations 3.39 2.63 2.77 3.08
Deferred Income Tax 1629.93 2780.33 1952.85 1389.11
Minority Interest - - - -
Other Liabilities, Total 16328.37 11445.71 5423.52 5047.2
Total Equity 7056.03 7879.07 6884.61 5120.49
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 915.24 915.24 915.24 915.24
Additional Paid-In Capital 1446.45 943.61 708.81 5959.46
Retained Earnings (Accumulated Deficit) -6013.13 -1183.16 102.33 -5530.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10707.47 7203.39 5158.23 3776.31
Total Liabilities & Shareholders' Equity 76102.29 51627.46 41645.38 34168
Total Common Shares Outstanding 915.24 915.24 915.24 915.24
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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