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DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (DOME.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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78.800.00 (0.00%)
At close: 04:41PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,493
4,268
100,619
758.426
Other short-term investments
259,800
243,365
341,594
48,706
Total cash
270,293
247,633
442,212
49,464
Net receivables
326,574
294,217
93,989
93,570
Inventory
981,273
1,240,970
463,585
357,599
Other current assets
-
234
601,000
210,269
Total current assets
1,736,260
2,029,683
1,064,585
587,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,304,501
3,299,682
1,572,730
679,314
Accumulated depreciation
-3,111,169
-3,096,415
-1,474,833
-632,052
Net property, plant and equipment
193,333
203,267
97,897
69,135
Other long-term assets
-
35,877
62,917
50,164
Total non-current assets
266,549
286,414
160,815
119,299
Total assets
2,002,809
2,316,096
1,225,400
706,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,926
0
-
12,827
Accounts payable
232,806
212,646
123,633
45,630
Other current liabilities
514.096
844.563
60,574
57,493
Total current liabilities
575,033
651,645
405,560
256,093
Non-current liabilities
Long-term debt
-
-
-
2,500
Deferred tax liabilities
-
-
-
11,621
Other long-term liabilities
9
18.81
14.223
22,491
Total non-current liabilities
17,704
62,796
45,352
22,491
Total liabilities
592,737
714,441
450,911
706,711
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
-191,583
-17,027
97,884
-47.792
Total stockholders' equity
1,410,072
1,601,655
774,489
428,128
Total liabilities and stockholders' equity
2,002,809
2,316,096
1,225,400
706,711