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Leyden S.A.I.C. y F. (LEID.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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6.750.00 (0.00%)
At close: 05:00PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
77,855
107,886
54,532
Other short-term investments
29,653
35,133
11,447
Total cash
107,508
143,019
65,979
Net receivables
59,798
45,775
51,911
Inventory
73,917
90,432
77,217
Other current assets
0.001
-0.098
-
Total current assets
309,634
311,141
216,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,366
404,939
259,190
Accumulated depreciation
-196,287
-188,609
-121,078
Net property, plant and equipment
230,079
216,330
138,112
Total non-current assets
230,079
216,330
138,112
Total assets
539,713
527,470
354,163
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,114
12,016
20,498
Accounts payable
15,757
29,645
27,772
Other current liabilities
3,037
0.002
-
Total current liabilities
102,097
156,408
118,760
Non-current liabilities
Long-term debt
21,953
488.961
9,449
Deferred tax liabilities
-
27,739
38,662
Total non-current liabilities
61,344
42,153
50,668
Total liabilities
163,442
198,561
169,429
Stockholders' equity
Common stock
48,766
48,766
48,766
Retained earnings
62,939
49,217
-161,614
Total stockholders' equity
376,272
328,909
184,734
Total liabilities and stockholders' equity
539,713
527,470
354,163