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Instituto Rosenbusch S.A. (ROSE.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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114.75+0.50 (+0.44%)
At close: 02:29PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
390,782
331,945
110,947
140,847
-
Total cash
390,782
331,945
110,947
140,847
-
Net receivables
704,991
757,636
283,148
382,438
-
Inventory
2,186,788
1,559,654
571,621
876,234
-
Other current assets
362.641
1,129
706.4
1,066
-
Total current assets
3,957,183
3,118,011
1,083,269
1,555,172
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,258,474
2,876,289
2,839,265
1,518,714
-
Accumulated depreciation
-8,193,803
-2,541,944
-2,476,470
-1,302,440
-
Net property, plant and equipment
1,064,671
1,041,177
362,795
421,287
-
Intangible assets
13,480
10,120
94.344
96.867
-
Other long-term assets
-
0.001
-
-
-0.001
Total non-current assets
1,085,578
1,079,740
372,404
431,373
-
Total assets
5,042,761
4,197,751
1,455,673
1,986,545
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
435,763
152,261
36,715
448,673
-
Accounts payable
825,173
432,205
171,681
318,418
-
Other current liabilities
79,349
91,331
44,073
64,571
-
Total current liabilities
1,886,780
1,700,353
542,208
1,497,839
-
Non-current liabilities
Long-term debt
598,084
921,905
335,291
7,431
-
Deferred tax liabilities
13,273
41,334
25,855
39,026
-
Other long-term liabilities
22,025
14,450
5,154
5,671
-
Total non-current liabilities
1,067,648
1,250,167
525,460
54,450
-
Total liabilities
2,954,428
2,950,520
1,067,668
1,552,288
-
Stockholders' equity
Common stock
42,589
42,589
42,589
42,589
-
Retained earnings
-848,651
-1,411,592
-445,196
-407,072
-
Total stockholders' equity
1,914,478
1,129,795
344,823
382,654
-
Total liabilities and stockholders' equity
5,042,761
4,197,751
1,455,673
1,986,545
-