Inversiones Centenario SAA (INVCENC1)

2.100 -0.010 (-0.47%)
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INVCENC1 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
732.99 956.95 917.73 922.81 879.96
Cash and Short Term Investments 172.51 233.19 268.19 244.39 209.57
Cash - - - - -
Cash & Equivalents 172.51 233.19 268.19 244.39 209.57
Short Term Investments - - - - -
Total Receivables, Net 222.35 362.73 365.50 360.78 359.17
Accounts Receivables - Trade, Net 152.52 293.71 289.40 293.76 298.82
Total Inventory 330.21 358.02 279.76 311.71 305.22
Prepaid Expenses 7.92 3.01 4.29 5.93 5.99
Other Current Assets, Total 0 - - - -
5,142.49 5,464.17 5,433.81 5,387.90 5,355.62
Property/Plant/Equipment, Total - Net 47.04 48.24 50.98 53.16 55.34
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 10.41 10.69 9.74 9.25 8.60
Long Term Investments 3,507.24 3,704.39 3,753.33 3,753.84 3,751.84
Note Receivable - Long Term 816.08 724.30 697.32 645.70 654.81
Other Long Term Assets, Total 28.74 19.60 4.71 3.15 5.08
Other Assets, Total - - - - -
610.64 966.03 735.89 800.68 725.53
Accounts Payable 194.85 357.43 199.13 174.85 169.36
Payable/Accrued - - - - -
Accrued Expenses 6.28 - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 313.80 507.99 422.72 511.80 443.98
Other Current liabilities, Total 102 100.61 107.77 114.03 112.19
2,565.26 2,806.28 2,885.23 2,832.07 2,791.63
Total Long Term Debt 1,139.54 1,074.70 1,288.45 1,178.31 1,228.90
Long Term Debt 1,125.21 1,059.95 1,266.65 1,154.80 1,203.27
Capital Lease Obligations 14.32 14.74 21.80 23.51 25.64
Deferred Income Tax 604.73 652.72 619.64 617.93 605.69
Minority Interest 68.14 72.47 65.55 66.88 72.33
Other Liabilities, Total 142.22 40.36 175.70 168.27 159.18
2,577.23 2,657.89 2,548.58 2,555.83 2,563.99
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 577.25 577.25 577.25 577.25 577.25
Additional Paid-In Capital 507.74 507.74 507.74 507.74 507.74
Retained Earnings (Accumulated Deficit) 1,490.43 1,580.29 1,474.90 1,483.15 1,490.99
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1.82 -7.37 -11.31 -12.30 -11.98
Other Equity, Total 0 0 0 - -
5,142.49 5,464.17 5,433.81 5,387.90 5,355.62
577.25 577.25 577.25 577.25 577.25
- - - - -

* In Millions of (except for per share items)

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