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San Miguel AG (SAMI)

Buenos Aires

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750.00 0.00 0.00%

12:54:00 - Delayed Data. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARSMIG010018

Volume: 246,680
Bid/Ask: 749.00 / 750.00
Day's Range: 745.00 - 790.00

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SAMI Balance Sheet

Featured here, the Balance Sheet for San Miguel AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

172355

67606

51322.07

40067.07

Cash and Short Term Investments	86606	12447	12763.31	10358.36
Cash	-	-	-	-
Cash & Equivalents	86606	12447	12763.31	10358.36
Short Term Investments	-	-	-	-
Total Receivables, Net	39506	19022	11367.78	9766.52
Accounts Receivables - Trade, Net	26761	8299	3094.16	2919.54
Total Inventory	37007	26453	17745.68	10520.48
Prepaid Expenses	-	-	-	1180.76
Other Current Assets, Total	9236	9684	9445.29	8240.96

Total Assets

366128

136411

102608.74

81360.46

Property/Plant/Equipment, Total - Net	184854	67288	50048.48	40321.12
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	12745	10723	8273.62	6917.48
Other Long Term Assets, Total	8919	1517	1238.19	972.27
Other Assets, Total	6737	17115	15823.19	8924.41

Total Current Liabilities

148775

49582

42085.04

38386.18

Accounts Payable	16712	9234	6616.3	3436.73
Payable/Accrued	-	-	-	-
Accrued Expenses	3487	2294	1630.36	679.93
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	123059	32486	28726.37	33631.33
Other Current liabilities, Total	5517	5568	5112.02	638.19

Total Liabilities

349222

124305

92493.24

69167.55

Total Long Term Debt	178960	60874	40011.93	21855.31
Long Term Debt	178960	60874	37595.62	19980.72
Capital Lease Obligations	-	-	2416.31	1874.59
Deferred Income Tax	19824	13050	9673.81	8234.51
Minority Interest	-	-	-	-
Other Liabilities, Total	1663	799	-27778.28	-22142.88

Total Equity

16906

12106

10115.5

12192.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16906	12106	71.15	71.15
Additional Paid-In Capital	-	-	762.13	762.13
Retained Earnings (Accumulated Deficit)	-	-	-15786.03	-11639.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	25068.24	22999.54

Total Liabilities & Shareholders' Equity

366128

136411

102608.74

81360.46

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMI	750.00	0.00	0.00%

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