Celulosa Argentina S.A. (CELU) - Financials, balance sheet (annual)

284 ARS

5.5

1.90%

Last update May 29, 4:55 PM -03

Market closed

Day range

284

280

295

Previous close

289.5

Open

294

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Celulosa Argentina S.A.

284.00

5.50

1.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	342.3B	317.4B	85.9B	49.3B
Current assets	108.1B	104.9B	25.7B	16.5B
Cash	14.8B	3.4B	1.4B	911.7M
Cash equivalents	26.8M	7.5B	1.3B	57.8M
Cash and cash equivalents	14.8B	10.9B	2.7B	969.5M
Other short term investments	4.8B	6.0B	—	—
Accounts receivable	37.9B	45.9B	11.7B	5.8B
Other receivables	174.1M	2.1B	2.0B	916.8M
Inventory	36.4B	28.9B	6.8B	4.9B
Prepaid assets	12.0B	7.2B	1.7B	570.4M
Restricted cash	301.2M	3.5M	295.0M	88K
Assets held for sale	88.8M	89.5M	0	3.3B
Hedging assets	—	—	—	—
Other current assets	202.2M	31.5M	97.6M	28.3M
Non current assets	234.2B	212.6B	60.2B	32.8B
Properties	9.6B	9.2B	3.1B	1.5B
Land and improvements	12.0B	15.3B	4.3B	2.6B
Machinery furniture equipment	159.6B	143.6B	39.9B	21.5B
Construction in progress	3.9B	2.9B	1.8B	787.3M
Leases	—	—	—	—
Accumulated depreciation	-9.2B	-8.1B	-3.5B	-1.3B
Goodwill	1.3B	1.3B	361.2M	169.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27.0M	54.3M	18.1M	9.0M
Investments and advances	—	—	—	—
Other non current assets	28.1B	18.4B	7.7B	3.8B
Total liabilities	238.0B	239.6B	75.7B	41.9B
Current liabilities	117.5B	140.2B	42.2B	26.5B
Accounts payable	41.2B	46.3B	15.0B	8.0B
Accrued expenses	—	—	—	—
Short term debt	39.6B	51.3B	12.5B	11.8B
Deferred revenue	—	—	—	—
Tax payable	9.3B	9.3B	4.3B	953.4M
Pensions	9.3B	10.7B	3.1B	1.4B
Other current liabilities	31K	116K	65K	50K
Non current liabilities	120.5B	99.4B	33.5B	15.5B
Long term provisions	142.0M	343.6M	114M	50.8M
Long term debt	63.5B	43.1B	16.8B	9.6B
Provision for risks and charges	4.6B	11.4B	981.5M	1.2B
Deferred liabilities	52.2B	43.8B	15.3B	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	12.4M	—	—
Shareholders equity
Common stock	100.9M	100.9M	100.9M	100.9M
Retained earnings	-104.3B	-104.6B	-36.7B	-15.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	104.2B	77.9B	10.2B	7.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.7B	1.7B	452.1M	248.2M