Also trades as: COME.BA (BUE) · $vol 0M
CVVIF OTC
Sociedad Comercial del Plata S.A.
1W: +0.0%
1M: +0.0%
3M: -98.8%
YTD: -98.8%
1Y: -98.8%
3Y: -96.2%
5Y: -74.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$787.4B
+23.4% ▲
5Y CAGR: +69.5%
Total Liabilities
$228.3B
+29.3% ▲
5Y CAGR: +67.7%
Shareholders Equity
$540.2B
+19.4% ▲
5Y CAGR: +71.2%
Cash & Investments
$70.4B
+23.6% ▲
5Y CAGR: +88.1%
Total Debt
$39.1B
+69.9% ▲
5Y CAGR: +87.2%
Net Debt
$30.0B
+156.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $3.0B | $3.6B | $11.3B | $9.2B |
| Short-Term Investments | $4.0B | $36.1B | $48.5B | $45.6B | $61.2B |
| Cash & ST Investments | $8.3B | $39.1B | $52.1B | $56.9B | $70.4B |
| Net Receivables | $4.8B | $13.0B | $42.3B | $29.1B | $46.2B |
| Inventory | $3.7B | $12.0B | $0 | $48.0B | $64.5B |
| Other Current Assets | $3.0B | $8.0B | $17.3B | $30.7B | $15.0B |
| Total Current Assets | $19.7B | $72.1B | $111.8B | $170.6B | $207.1B |
| Property, Plant & Equip. | $45.3B | $139.9B | $347.1B | $307.2B | $399.8B |
| Goodwill & Intangibles | $1.4B | $3.7B | $3.9B | $7.4B | $13.2B |
| Long-Term Investments | $25.0B | $39.7B | $39.3B | $99.2B | $0 |
| Other Non-Current Assets | $5.7B | $40.5B | $57.9B | $53.0B | $166.8B |
| Total Non-Current Assets | $78.1B | $224.0B | $448.2B | $467.4B | $580.3B |
| Total Assets | $97.8B | $296.1B | $323.3B | $638.0B | $787.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $10.7B | $29.8B | $45.4B | $63.5B |
| Short-Term Debt | $0 | $87M | $11.1B | $19.4B | $31.8B |
| Deferred Revenue | $7.6B | $13.3B | $0 | $0 | $0 |
| Other Current Liabilities | $5.8B | $6.9B | $14.6B | $20.4B | $13.0B |
| Total Current Liabilities | $11.8B | $24.1B | $61.9B | $95.3B | $126.5B |
| Long-Term Debt | $149M | $877M | $3.8B | $3.7B | $7.3B |
| Other Non-Current Liab. | $15.5B | $47.8B | $50.6B | $2.4B | $4.1B |
| Total Non-Current Liabilities | $15.7B | $48.7B | $54.3B | $81.2B | $101.8B |
| Total Liabilities | $27.5B | $72.8B | $116.2B | $176.6B | $228.3B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $384.0B | $509.8B |
| Retained Earnings | $9.6B | $37.8B | $283M | $43.9B | -$58.2B |
| Accumulated OCI | $58.4B | $182.3B | $199.5B | $0 | $0 |
| Total Stockholders Equity | $70.3B | $223.2B | $202.9B | $452.6B | $540.2B |
| Total Liabilities & Equity | $97.8B | $296.1B | $323.3B | $638.0B | $787.4B |
| — Key Metrics — | |||||
| Total Debt | $192M | $974M | $14.9B | $23.0B | $39.1B |
| Net Debt | -$4.0B | -$2.0B | $11.3B | $11.7B | $30.0B |
| Total Investments | $29.0B | $75.7B | $87.8B | $144.8B | $152.1B |