Overview
SCP
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Pablo Arnaude
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Actual
$1.57 billion
Actual
-1.28%
$638,004
DEC
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Buenos Aires:COME
Contacts
Get in Touch with 11 Principals*
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Pablo ArnaudePresident
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.57 billion
USD
Actual
1 USD = 356.6334 ARS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$107 | $167 | $73 |
| Net Investing Cash | $152 | -$87 | -$43 |
| Net Financing Cash | -$26 | -$81 | -$51 |
| Net Change in Cash | $19 | -$1 | -$21 |
| Cash at Beginning of Period | $22 | $18 | $37 |
| Cash at End of Period | $32 | $22 | $8 |
| Capital Expenditure | -$21 | -$56 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $22 | $8 |
| Accounts Receivable | $81 | $116 | $37 |
| Inventories | $135 | $144 | $34 |
| Other Current Assets | $231 | $402 | $123 |
| Asset Summary | |||
| Total Current Assets | $478 | $683 | $202 |
| Tangible Fixed Assets | $861 | $973 | $392 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $638,005 | $691,756 | $296,054 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $127 | $182 | $30 |
| Short-Term Debt | $54 | $68 | $0 |
| Other Current Liabilities | $86 | $128 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $267 | $378 | $68 |
| Long-Term Debt | $10 | $23 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $495 | $710 | $204 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,077 | $1,077 | $494 |
| Retained Earnings | $123 | -$191 | $64 |
| Equity Summary | |||
| Total Equity | $1,269 | $1,205 | $626 |
| Shares Outstanding | 3,119,012,720 | 3,119,013 | 3,119,013 |