Polledo S.A.

BA:POLL Argentina Engineering & Construction
Market Cap
$1.76 Million
AR$1.83 Billion ARS
Market Cap Rank
#37338 Global
#64 in Argentina
Share Price
AR$285.00
Change (1 day)
+10.04%
52-Week Range
AR$215.50 - AR$340.00
All Time High
AR$745.00
About

Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its subsidiaries, engages in the construction, operation, and maintenance of highways in Argentina. It undertakes Ribereña de la Capital Federal and the New Bridge project over the Riachuelo. The company was incorporated in 1934 and is based in Buenos Aires, Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Fin… Read more

Polledo S.A. (POLL) - Total Liabilities

Latest total liabilities as of June 2025: AR$427.53 Million ARS

Based on the latest financial reports, Polledo S.A. (POLL) has total liabilities worth AR$427.53 Million ARS as of June 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.

Polledo S.A. - Total Liabilities Trend (1999–2024)

This chart illustrates how Polledo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Polledo S.A. Competitors by Total Liabilities

The table below lists competitors of Polledo S.A. ranked by their total liabilities.

Company Country Total Liabilities
CHEFS' WAREHOUSE
BE:2CF
Germany €1.29 Billion
FLEXTRONICS INTL - Dusseldorf Stock Exchang
DU:FXI
Germany €13.58 Billion
JARDINE MATH.HOLD
BE:H4W
Germany €32.31 Billion
POLARIS INDS
BE:PL6
Germany €4.28 Billion
BALL - Dusseldorf Stock Exchang
DU:BL8
Germany €12.07 Billion
VONEX Ltd
AU:VN8
Australia AU$21.78 Million

Liability Composition Analysis (1999–2024)

This chart breaks down Polledo S.A.'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 0.05 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 -1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.93 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 Polledo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polledo S.A. (1999–2024)

The table below shows the annual total liabilities of Polledo S.A. from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 AR$364.36 Million -20.59%
2023-12-31 AR$458.82 Million +258.31%
2022-12-31 AR$128.05 Million +16.22%
2021-12-31 AR$110.18 Million -3.71%
2020-12-31 AR$114.42 Million +21.86%
2019-12-31 AR$93.90 Million +44.31%
2018-12-31 AR$65.07 Million +40.58%
2017-12-31 AR$46.29 Million +24.78%
2016-12-31 AR$37.09 Million +39.05%
2015-12-31 AR$26.68 Million +13.51%
2014-12-31 AR$23.50 Million +41.77%
2013-12-31 AR$16.58 Million +16.50%
2012-12-31 AR$14.23 Million +50.27%
2011-12-31 AR$9.47 Million -45.95%
2010-12-31 AR$17.52 Million +30.89%
2009-12-31 AR$13.38 Million -59.36%
2008-12-31 AR$32.93 Million +7.47%
2007-12-31 AR$30.64 Million -18.44%
2006-12-31 AR$37.57 Million +18.56%
2005-12-31 AR$31.69 Million +16.44%
2004-12-31 AR$27.21 Million +17.17%
2003-12-31 AR$23.23 Million -15.53%
2002-12-31 AR$27.50 Million -43.53%
2001-12-31 AR$48.69 Million +3.29%
2000-12-31 AR$47.14 Million -7.62%
1999-12-31 AR$51.03 Million --