Importadora y Exportadora de la Patagonia SA
Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarkets/hypermarkets in Argentina. It purchases, sells, imports, collects, fractions, distributes, and exports all kinds of fruits and foods, both fresh and packaged, perishable or non-perishable, as well as other merchandise or products. The company was incorporated in 1918 and is based in Buenos Aires, Argentina.
Importadora y Exportadora de la Patagonia SA (PATA) - Total Liabilities
Latest total liabilities as of September 2025: AR$528.04 Billion ARS
Based on the latest financial reports, Importadora y Exportadora de la Patagonia SA (PATA) has total liabilities worth AR$528.04 Billion ARS as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Importadora y Exportadora de la Patagonia SA - Total Liabilities Trend (2016–2025)
This chart illustrates how Importadora y Exportadora de la Patagonia SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Importadora y Exportadora de la Patagonia SA Competitors by Total Liabilities
The table below lists competitors of Importadora y Exportadora de la Patagonia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON299.10 Million |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
Taiwan | NT$3.19 Billion |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥189.53 Million |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
China | CN¥391.97 Million |
|
OrganiGram Holdings Inc
NASDAQ:OGI
|
USA | $161.09 Million |
|
GomSpace Group AB
ST:GOMX
|
Sweden | Skr358.66 Million |
|
Eastern & Oriental Bhd
KLSE:3417
|
Malaysia | RM2.55 Billion |
|
CYBERDYNE Inc
PINK:CYBQF
|
USA | $9.30 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Importadora y Exportadora de la Patagonia SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Importadora y Exportadora de la Patagonia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Importadora y Exportadora de la Patagonia SA (2016–2025)
The table below shows the annual total liabilities of Importadora y Exportadora de la Patagonia SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AR$505.55 Billion | +13.16% |
| 2024-06-30 | AR$446.77 Billion | +381.65% |
| 2023-06-30 | AR$92.76 Billion | +86.00% |
| 2022-06-30 | AR$49.87 Billion | +68.03% |
| 2021-06-30 | AR$29.68 Billion | +54.83% |
| 2020-06-30 | AR$19.17 Billion | +37.13% |
| 2019-06-30 | AR$13.98 Billion | +68.25% |
| 2018-06-30 | AR$8.31 Billion | +41.39% |
| 2017-06-30 | AR$5.88 Billion | +37.83% |
| 2016-06-30 | AR$4.26 Billion | -- |