A3 Mercados S.A. (BCBA:A3)

A3 Mercados Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	179,327	155,427	167,542	58,562	19,660
Short-Term Investments	-	305.91	177.11	39.35	31.36
Cash & Short-Term Investments	179,327	155,732	167,719	58,601	19,692
Cash Growth	15.15%	-7.15%	186.20%	197.59%	81.11%
Accounts Receivable	10,083	1,756	2,543	287.06	159.03
Other Receivables	4,960	710.61	1,155	264.2	1,514
Receivables	15,043	2,823	4,173	689.8	1,712
Prepaid Expenses	-	-	-	-	29.62
Other Current Assets	108,169	782.48	307.53	55.48	-
Total Current Assets	302,539	159,338	172,200	59,346	21,433
Property, Plant & Equipment	11,019	5,661	5,409	1,523	644.27
Long-Term Investments	7,376	5,820	5,033	1,554	638.38
Goodwill	374,890	49,425	49,425	12,478	5,788
Other Intangible Assets	28,436	22,013	24,262	5,820	2,896
Long-Term Deferred Tax Assets	-	69.92	-	-	-
Long-Term Deferred Charges	-	1.26	-	-	-
Other Long-Term Assets	3,074	1,665	1,705	466.39	224.11
Total Assets	727,334	244,123	258,040	81,188	31,625
Accounts Payable	117,613	704.24	1,071	41,620	11,607
Accrued Expenses	7,152	3,609	3,816	489.65	238.01
Current Portion of Long-Term Debt	1,136	1,086	1,133	-	-
Current Portion of Leases	-	144.64	75.87	22.59	11.29
Current Income Taxes Payable	-	2,986	2,345	724.92	190.44
Other Current Liabilities	15,633	80,245	92,220	464.65	1,667
Total Current Liabilities	141,534	88,775	100,662	43,322	13,714
Long-Term Debt	2,627	2,925	3,966	-	-
Long-Term Leases	-	220.77	32.07	28.68	1.15
Long-Term Deferred Tax Liabilities	2,024	4,546	4,036	821.9	707.91
Other Long-Term Liabilities	1,516	4.24	15.76	2.83	0.15
Total Liabilities	147,701	96,470	108,711	44,175	14,423
Common Stock	422,077	122.7	122.92	122.92	122.92
Retained Earnings	153,337	75,416	76,337	18,116	8,965
Treasury Stock	-	-361.86	-	-	-
Comprehensive Income & Other	707	69,265	68,832	17,941	7,556
Total Common Equity	576,121	144,442	145,292	36,181	16,644
Minority Interest	3,512	3,210	4,037	832.4	557.5
Shareholders' Equity	579,633	147,652	149,329	37,013	17,201
Total Liabilities & Equity	727,334	244,123	258,040	81,188	31,625
Total Debt	3,763	4,376	5,207	51.27	12.43
Net Cash (Debt)	175,564	151,357	162,512	58,550	19,679
Net Cash Growth	15.99%	-6.86%	177.56%	197.52%	81.21%
Net Cash Per Share	1055.51	1230.10	1319.74	475.48	159.81
Filing Date Shares Outstanding	257.32	122.92	123.14	123.14	123.14
Total Common Shares Outstanding	257.32	122.92	123.14	123.14	123.14
Working Capital	161,005	70,563	71,538	16,025	7,719
Book Value Per Share	2238.91	1175.09	1179.89	293.82	135.16
Tangible Book Value	172,795	73,004	71,605	17,883	7,959
Tangible Book Value Per Share	671.51	593.92	581.49	145.23	64.64
Machinery	-	5,589	5,250	1,162	442.2
Leasehold Improvements	-	422.41	387.54	98.35	43.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.