A3 Mercados S.A. (BCBA:A3)

A3 Mercados Balance Sheet

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

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

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.