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Matba Rofex S.A. (MTR.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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1,994.50+129.50 (+6.94%)
At close: 04:59PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,095,179
58,561,835
19,660,443
10,871,742
Other short-term investments
47,670
39,352
31,364
1,049
Total cash
45,142,849
58,601,187
19,691,807
10,872,791
Net receivables
684,568
287,064
159,027
87,908
Total current assets
46,348,703
59,346,464
21,433,387
11,364,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,696,406
2,599,845
1,067,186
595,544
Accumulated depreciation
-1,240,485
-1,076,356
-422,915
-218,061
Net property, plant and equipment
1,455,921
1,523,489
644,271
377,482
Goodwill
13,303,197
12,477,637
5,787,931
3,481,280
Intangible assets
6,530,216
5,819,753
2,896,421
1,830,834
Other long-term assets
235.41
507.498
386.038
1,599
Total non-current assets
23,104,811
21,841,576
10,191,118
6,101,263
Total assets
69,453,514
81,188,040
31,624,505
17,465,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,061
0
-
-
Accounts payable
24,630,756
41,619,408
11,606,463
5,671,463
Other current liabilities
4,644
-
2,879
25,437
Total current liabilities
27,093,895
43,321,644
13,713,978
6,154,228
Non-current liabilities
Long-term debt
1,067,444
0
-
-
Deferred tax liabilities
1,086,294
821,901
707,910
523,577
Other long-term liabilities
4,241
2,834
147.584
135.18
Total non-current liabilities
2,166,610
853,413
709,204
535,604
Total liabilities
29,260,505
44,175,057
14,423,183
6,689,833
Stockholders' equity
Common stock
122,920
122,920
122,920
122,920
Retained earnings
4,547,834
2,721,959
2,313,834
1,855,618
Total stockholders' equity
39,106,305
36,180,583
16,643,820
10,023,641
Total liabilities and stockholders' equity
69,453,514
81,188,040
31,624,505
17,465,996