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Celulosa Argentina (CELUm)

Buenos Aires
Valores en ARS
995,000
-20,000(-1,97%)
Mercado cerrado

Balance CELUm

Balance general avanzado
Contraer todos
Período terminado:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa8.563,0716.540,7725.748,47104.866,2108.105,15
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes actuales, total
aa.aaaa.aaaa.aaaa.aaaa.aa695,8969,512.681,4910.939,9214.794,97
aa.aaaa.aaaa.aaaa.aaaa.aa+35,32%+39,34%+176,58%+307,98%+35,24%
aa.aaaa.aaaa.aaaa.aaaa.aa---5.971,344.816,77
aa.aaaa.aaaa.aaaa.aaaa.aa4.119,166.734,9114.125,6551.144,2439.076,14
aa.aaaa.aaaa.aaaa.aaaa.aa3.960,266.570,6413.473,7447.356,6537.522,75
aa.aaaa.aaaa.aaaa.aaaa.aa158,9164,27651,913.787,591.553,39
aa.aaaa.aaaa.aaaa.aaaa.aa3.366,94.879,076.804,628.704,4736.323,19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa381,223.957,282.136,748.106,2513.094,08
aa.aaaa.aaaa.aaaa.aaaa.aa--292,34--
aa.aaaa.aaaa.aaaa.aaaa.aa381,223.957,281.844,48.106,2513.094,08
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa33.251,0649.348,785.906,79317.427,38342.275,19
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+39,81%+48,41%+74,08%+269,5%+7,83%
aa.aaaa.aaaa.aaaa.aaaa.aa20.786,0927.688,1850.595,26180.864,47193.904,29
aa.aaaa.aaaa.aaaa.aaaa.aa21.812,629.005,6254.104,15188.980,81203.059,64
aa.aaaa.aaaa.aaaa.aaaa.aa-1.026,51-1.317,45-3.508,89-8.116,34-9.155,35
aa.aaaa.aaaa.aaaa.aaaa.aa3,425,118,64480,25328,1
aa.aaaa.aaaa.aaaa.aaaa.aa219,389,07189,65699,99672,69
aa.aaaa.aaaa.aaaa.aaaa.aa212,5580,07171,54645,68645,68
aa.aaaa.aaaa.aaaa.aaaa.aa6,759,0118,1154,3127,01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.679,195.025,589.364,7730.516,4639.264,97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,1834,16100,93248,45140,36
aa.aaaa.aaaa.aaaa.aaaa.aa-4,7130,711,45723,31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.640,014.986,79.233,1430.256,5638.401,3
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa15.721,5526.463,0942.180,57140.192,99117.506,32
Cuentas a pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte actual de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa4.748,198.182,7115.201,347.197,6542.028,4
aa.aaaa.aaaa.aaaa.aaaa.aa1.127,781.890,94.712,6919.590,4519.621,54
aa.aaaa.aaaa.aaaa.aaaa.aa1.821,743.271,566.097,8321.034,0425.214,93
aa.aaaa.aaaa.aaaa.aaaa.aa7.133,0510.424,639.734,6642.101,2126.158,13
aa.aaaa.aaaa.aaaa.aaaa.aa7.084,4610.412,59.666,941.929,4926.101,33
aa.aaaa.aaaa.aaaa.aaaa.aa48,5912,1367,77171,7256,8
aa.aaaa.aaaa.aaaa.aaaa.aa890,792.693,36.434,110.269,654.483,32
aa.aaaa.aaaa.aaaa.aaaa.aa20,36223,991.862,58477,875,14
aa.aaaa.aaaa.aaaa.aaaa.aa276,371.141,532.669,865.449,1152,54
aa.aaaa.aaaa.aaaa.aaaa.aa594,071.327,791.901,654.342,684.325,64
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa26.953,0741.925,8675.684,35239.557,95238.038,71
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+55,63%+55,55%+80,52%+216,52%-0,63%
aa.aaaa.aaaa.aaaa.aaaa.aa8.224,9610.192,317.091,947.588,4766.786,86
aa.aaaa.aaaa.aaaa.aaaa.aa27,1232,1244,312,91134,7
aa.aaaa.aaaa.aaaa.aaaa.aa