Paz Retail And Energy Ltd (PAZ) - Financials, balance sheet (quarterly)

55,040 ILA

250

0.45%

Last update May 21, 5:13 PM IDT

Main market

Day range

55,040

53,520

55,920

Previous close

55,290

Open

55,150

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Paz Retail And Energy Ltd

55,040.00

250

0.45%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	10.5B	10.9B	11.0B	11.5B
Current assets	2.9B	3.3B	3.3B	3.9B
Cash	357M	—	—	—
Cash equivalents	407M	—	—	—
Cash and cash equivalents	764M	1.0B	1.0B	1.4B
Other short term investments	—	—	—	1M
Accounts receivable	1.7B	1.8B	1.8B	1.8B
Other receivables	14M	113M	122M	138M
Inventory	280M	329M	325M	351M
Prepaid assets	66M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	74M	—	0	155M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.6B	7.6B	7.6B	7.7B
Properties	192M	4.1B	4.1B	4.1B
Land and improvements	2.1B	—	—	—
Machinery furniture equipment	3.1B	—	—	—
Construction in progress	181M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.1B	—	—	—
Goodwill	4.8B	2.5B	2.5B	2.5B
Investment properties	667M	718M	714M	713M
Financial assets	—	—	—	—
Intangible assets	148M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.2B	7.7B	7.6B	8.2B
Current liabilities	3.1B	3.1B	2.7B	3.3B
Accounts payable	1.3B	1.3B	1.3B	1.3B
Accrued expenses	—	—	—	—
Short term debt	1.0B	851M	525M	1.2B
Deferred revenue	—	—	—	—
Tax payable	18M	18M	13M	8M
Pensions	113M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.1B	4.6B	4.9B	4.9B
Long term provisions	—	—	—	—
Long term debt	4.0B	4.5B	4.8B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	94M	85M	96M	95M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	6M	6M	6M
Shareholders equity
Common stock	199M	199M	199M	199M
Retained earnings	1.2B	1.2B	1.3B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.2B	3.4B	3.3B
Additional paid in capital	2.2B	2.2B	2.3B	2.3B
Treasury stock	386M	386M	386M	386M
Minority interest	0	0	0	0