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

312.5 ARS

28.5

10.04%

Last update May 30, 4:59 PM -03

Market closed

Day range

312.5

281

331

Previous close

284

Open

287

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Celulosa Argentina S.A.

312.50

28.50

10.04%

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	May 2024	Feb 2024
Total assets	442.4B	375.7B	342.3B	263.3B
Current assets	128.9B	116.4B	108.1B	92.0B
Cash	7.2B	6.9B	14.8B	4.7B
Cash equivalents	477.8M	304.9M	26.8M	4.4B
Cash and cash equivalents	7.6B	7.2B	14.8B	9.1B
Other short term investments	559.0M	690.7M	4.8B	3.3B
Accounts receivable	44.2B	47.4B	37.9B	37.6B
Other receivables	10.1B	-165.6M	174.1M	1.8B
Inventory	37.4B	41.7B	36.4B	24.1B
Prepaid assets	1.2B	937.8M	12.0B	636.9M
Restricted cash	3.6B	4.6B	301.2M	3.9B
Assets held for sale	1.2B	1.2B	88.8M	83.5M
Hedging assets	—	—	—	—
Other current assets	10.0B	9.6B	202.2M	9.1B
Non current assets	313.4B	259.3B	234.2B	171.3B
Properties	12.1B	11.5B	9.6B	7.1B
Land and improvements	15.5B	13.4B	12.0B	12.7B
Machinery furniture equipment	234.1B	181.1B	159.6B	122.5B
Construction in progress	10.3B	7.0B	3.9B	4.6B
Leases	—	—	—	—
Accumulated depreciation	-29.4B	-15.8B	-9.2B	-20.7B
Goodwill	1.7B	1.5B	1.3B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.4M	27.8M	27.0M	40.3M
Investments and advances	—	—	—	—
Other non current assets	33.2B	29.3B	28.1B	18.1B
Total liabilities	343.6B	266.6B	238.0B	193.9B
Current liabilities	253.8B	133.1B	117.5B	109.7B
Accounts payable	76.0B	47.2B	41.2B	34.7B
Accrued expenses	—	—	—	—
Short term debt	133.1B	53.0B	39.6B	41.6B
Deferred revenue	—	—	—	—
Tax payable	5.3B	2.3B	9.3B	9.3B
Pensions	15.7B	14.1B	9.3B	8.0B
Other current liabilities	240.3M	41K	31K	64K
Non current liabilities	89.8B	133.5B	120.5B	84.2B
Long term provisions	167.4M	145.7M	142.0M	139.7M
Long term debt	30.3B	71.6B	63.5B	44.0B
Provision for risks and charges	4.8B	5.8B	4.6B	5.4B
Deferred liabilities	54.4B	55.8B	52.2B	34.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100.9M	100.9M	100.9M	100.9M
Retained earnings	-177.7B	-127.0B	-104.3B	-78.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	98.8B	109.2B	104.2B	69.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.0B	1.8B	1.7B	1.6B