A3 Mercados S.A. (BCBA:A3)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,680.00
-10.00 (-0.37%)
At close: Jun 5, 2025, 5:00 PM BRT

A3 Mercados Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Cash & Equivalents
269,322155,427167,54258,56219,66010,872
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Short-Term Investments
481305.91177.1139.3531.361.05
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Cash & Short-Term Investments
269,803155,732167,71958,60119,69210,873
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Cash Growth
83.83%-7.15%186.20%197.59%81.11%1113.30%
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Accounts Receivable
8,5941,7562,543287.06159.0387.91
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Other Receivables
1,894710.611,155264.21,51455.09
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Receivables
10,9632,8234,173689.81,712153.17
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Prepaid Expenses
----29.622.55
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Other Current Assets
1,626782.48307.5355.48-336.22
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Total Current Assets
282,392159,338172,20059,34621,43311,365
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Property, Plant & Equipment
10,6875,6615,4091,523644.27377.48
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Long-Term Investments
6,9735,8205,0331,554638.38262.29
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Goodwill
353,62749,42549,42512,4785,7883,481
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Other Intangible Assets
27,63922,01324,2625,8202,8961,831
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Long-Term Deferred Tax Assets
12469.92---9.58
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Long-Term Deferred Charges
11.26----
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Other Long-Term Assets
2,5101,6651,705466.39224.11139.8
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Total Assets
683,976244,123258,04081,18831,62517,466
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Accounts Payable
1,653704.241,07141,62011,6075,671
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Accrued Expenses
12,3333,6093,816489.65238.01154.57
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Current Portion of Long-Term Debt
1,2431,0861,133---
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Current Portion of Leases
-144.6475.8722.5911.290.86
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Current Income Taxes Payable
1,2432,9862,345724.92190.44226.67
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Other Current Liabilities
135,30080,24592,220464.651,667100.67
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Total Current Liabilities
151,77288,775100,66243,32213,7146,154
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Long-Term Debt
2,3622,9253,966---
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Long-Term Leases
1,050220.7732.0728.681.1511.89
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Long-Term Deferred Tax Liabilities
1,5464,5464,036821.9707.91523.58
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Other Long-Term Liabilities
494.2415.762.830.150.14
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Total Liabilities
157,17696,470108,71144,17514,4236,690
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Common Stock
246122.7122.92122.92122.92122.92
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Retained Earnings
126,32075,41676,33718,1168,9654,807
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Treasury Stock
-0.08-361.86----
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Comprehensive Income & Other
397,11469,26568,83217,9417,5565,094
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Total Common Equity
523,680144,442145,29236,18116,64410,024
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Minority Interest
3,1203,2104,037832.4557.5752.52
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Shareholders' Equity
526,800147,652149,32937,01317,20110,776
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Total Liabilities & Equity
683,976244,123258,04081,18831,62517,466
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Total Debt
4,6554,3765,20751.2712.4312.75
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Net Cash (Debt)
265,148151,357162,51258,55019,67910,860
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Net Cash Growth
85.50%-6.86%177.56%197.52%81.21%1112.06%
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Net Cash Per Share
1996.681230.101319.74475.48159.8188.19
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Filing Date Shares Outstanding
245.1122.92123.14123.14123.14123.14
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Total Common Shares Outstanding
245.1122.92123.14123.14123.14123.14
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Working Capital
130,62070,56371,53816,0257,7195,211
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Book Value Per Share
2136.581175.091179.89293.82135.1681.40
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Tangible Book Value
142,41473,00471,60517,8837,9594,712
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Tangible Book Value Per Share
581.04593.92581.49145.2364.6438.26
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Machinery
10,1955,5895,2501,162442.2233.76
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Leasehold Improvements
2,405422.41387.5498.3543.8525.76
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.