A3 Mercados S.A. (BCBA:A3)
2,680.00
-10.00 (-0.37%)
At close: Jun 5, 2025, 5:00 PM BRT
A3 Mercados Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
Cash & Equivalents | 269,322 | 155,427 | 167,542 | 58,562 | 19,660 | 10,872 | Upgrade
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Short-Term Investments | 481 | 305.91 | 177.11 | 39.35 | 31.36 | 1.05 | Upgrade
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Cash & Short-Term Investments | 269,803 | 155,732 | 167,719 | 58,601 | 19,692 | 10,873 | Upgrade
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Cash Growth | 83.83% | -7.15% | 186.20% | 197.59% | 81.11% | 1113.30% | Upgrade
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Accounts Receivable | 8,594 | 1,756 | 2,543 | 287.06 | 159.03 | 87.91 | Upgrade
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Other Receivables | 1,894 | 710.61 | 1,155 | 264.2 | 1,514 | 55.09 | Upgrade
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Receivables | 10,963 | 2,823 | 4,173 | 689.8 | 1,712 | 153.17 | Upgrade
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Prepaid Expenses | - | - | - | - | 29.62 | 2.55 | Upgrade
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Other Current Assets | 1,626 | 782.48 | 307.53 | 55.48 | - | 336.22 | Upgrade
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Total Current Assets | 282,392 | 159,338 | 172,200 | 59,346 | 21,433 | 11,365 | Upgrade
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Property, Plant & Equipment | 10,687 | 5,661 | 5,409 | 1,523 | 644.27 | 377.48 | Upgrade
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Long-Term Investments | 6,973 | 5,820 | 5,033 | 1,554 | 638.38 | 262.29 | Upgrade
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Goodwill | 353,627 | 49,425 | 49,425 | 12,478 | 5,788 | 3,481 | Upgrade
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Other Intangible Assets | 27,639 | 22,013 | 24,262 | 5,820 | 2,896 | 1,831 | Upgrade
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Long-Term Deferred Tax Assets | 124 | 69.92 | - | - | - | 9.58 | Upgrade
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Long-Term Deferred Charges | 1 | 1.26 | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,510 | 1,665 | 1,705 | 466.39 | 224.11 | 139.8 | Upgrade
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Total Assets | 683,976 | 244,123 | 258,040 | 81,188 | 31,625 | 17,466 | Upgrade
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Accounts Payable | 1,653 | 704.24 | 1,071 | 41,620 | 11,607 | 5,671 | Upgrade
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Accrued Expenses | 12,333 | 3,609 | 3,816 | 489.65 | 238.01 | 154.57 | Upgrade
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Current Portion of Long-Term Debt | 1,243 | 1,086 | 1,133 | - | - | - | Upgrade
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Current Portion of Leases | - | 144.64 | 75.87 | 22.59 | 11.29 | 0.86 | Upgrade
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Current Income Taxes Payable | 1,243 | 2,986 | 2,345 | 724.92 | 190.44 | 226.67 | Upgrade
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Other Current Liabilities | 135,300 | 80,245 | 92,220 | 464.65 | 1,667 | 100.67 | Upgrade
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Total Current Liabilities | 151,772 | 88,775 | 100,662 | 43,322 | 13,714 | 6,154 | Upgrade
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Long-Term Debt | 2,362 | 2,925 | 3,966 | - | - | - | Upgrade
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Long-Term Leases | 1,050 | 220.77 | 32.07 | 28.68 | 1.15 | 11.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,546 | 4,546 | 4,036 | 821.9 | 707.91 | 523.58 | Upgrade
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Other Long-Term Liabilities | 49 | 4.24 | 15.76 | 2.83 | 0.15 | 0.14 | Upgrade
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Total Liabilities | 157,176 | 96,470 | 108,711 | 44,175 | 14,423 | 6,690 | Upgrade
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Common Stock | 246 | 122.7 | 122.92 | 122.92 | 122.92 | 122.92 | Upgrade
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Retained Earnings | 126,320 | 75,416 | 76,337 | 18,116 | 8,965 | 4,807 | Upgrade
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Treasury Stock | -0.08 | -361.86 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 397,114 | 69,265 | 68,832 | 17,941 | 7,556 | 5,094 | Upgrade
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Total Common Equity | 523,680 | 144,442 | 145,292 | 36,181 | 16,644 | 10,024 | Upgrade
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Minority Interest | 3,120 | 3,210 | 4,037 | 832.4 | 557.5 | 752.52 | Upgrade
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Shareholders' Equity | 526,800 | 147,652 | 149,329 | 37,013 | 17,201 | 10,776 | Upgrade
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Total Liabilities & Equity | 683,976 | 244,123 | 258,040 | 81,188 | 31,625 | 17,466 | Upgrade
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Total Debt | 4,655 | 4,376 | 5,207 | 51.27 | 12.43 | 12.75 | Upgrade
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Net Cash (Debt) | 265,148 | 151,357 | 162,512 | 58,550 | 19,679 | 10,860 | Upgrade
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Net Cash Growth | 85.50% | -6.86% | 177.56% | 197.52% | 81.21% | 1112.06% | Upgrade
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Net Cash Per Share | 1996.68 | 1230.10 | 1319.74 | 475.48 | 159.81 | 88.19 | Upgrade
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Filing Date Shares Outstanding | 245.1 | 122.92 | 123.14 | 123.14 | 123.14 | 123.14 | Upgrade
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Total Common Shares Outstanding | 245.1 | 122.92 | 123.14 | 123.14 | 123.14 | 123.14 | Upgrade
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Working Capital | 130,620 | 70,563 | 71,538 | 16,025 | 7,719 | 5,211 | Upgrade
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Book Value Per Share | 2136.58 | 1175.09 | 1179.89 | 293.82 | 135.16 | 81.40 | Upgrade
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Tangible Book Value | 142,414 | 73,004 | 71,605 | 17,883 | 7,959 | 4,712 | Upgrade
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Tangible Book Value Per Share | 581.04 | 593.92 | 581.49 | 145.23 | 64.64 | 38.26 | Upgrade
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Machinery | 10,195 | 5,589 | 5,250 | 1,162 | 442.2 | 233.76 | Upgrade
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Leasehold Improvements | 2,405 | 422.41 | 387.54 | 98.35 | 43.85 | 25.76 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.