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	110,987	167,542	58,562	19,660
Short-Term Investments	-	-	177.11	39.35	31.36
Trading Asset Securities	108,169	106,135	-	-	-
Cash & Short-Term Investments	287,496	217,122	167,719	58,601	19,692
Cash Growth	32.41%	29.46%	186.20%	197.59%	81.11%
Accounts Receivable	10,083	2,448	2,543	287.06	159.03
Other Receivables	2,432	991	1,155	264.2	1,514
Receivables	12,973	3,936	4,173	689.8	1,712
Prepaid Expenses	-	-	-	-	29.62
Other Current Assets	2,070	1,091	307.53	55.48	-
Total Current Assets	302,539	222,149	172,200	59,346	21,433
Property, Plant & Equipment	11,019	7,893	5,409	1,523	644.27
Long-Term Investments	7,376	8,115	5,033	1,554	638.38
Goodwill	374,890	68,909	49,425	12,478	5,788
Other Intangible Assets	28,436	30,690	24,262	5,820	2,896
Long-Term Deferred Tax Assets	-	97	-	-	-
Long-Term Deferred Charges	1	2	-	-	-
Other Long-Term Assets	3,034	2,321	1,705	466.39	224.11
Total Assets	727,334	340,356	258,040	81,188	31,625
Accounts Payable	2,055	983	1,071	41,620	11,607
Accrued Expenses	13,416	5,030	3,816	489.65	238.01
Current Portion of Long-Term Debt	1,136	1,514	1,133	-	-
Current Portion of Leases	734	202	75.87	22.59	11.29
Current Income Taxes Payable	2,587	4,163	2,345	724.92	190.44
Other Current Liabilities	121,606	111,878	92,220	464.65	1,667
Total Current Liabilities	141,534	123,770	100,662	43,322	13,714
Long-Term Debt	2,627	4,078	3,966	-	-
Long-Term Leases	1,135	308	32.07	28.68	1.15
Long-Term Deferred Tax Liabilities	2,024	6,338	4,036	821.9	707.91
Other Long-Term Liabilities	329	5	15.76	2.83	0.15
Total Liabilities	147,701	134,499	108,711	44,175	14,423
Common Stock	245.18	122.7	122.92	122.92	122.92
Retained Earnings	153,337	105,145	76,337	18,116	8,965
Treasury Stock	-0.08	-505	-	-	-
Comprehensive Income & Other	422,539	96,619	68,832	17,941	7,556
Total Common Equity	576,121	201,382	145,292	36,181	16,644
Minority Interest	3,512	4,475	4,037	832.4	557.5
Shareholders' Equity	579,633	205,857	149,329	37,013	17,201
Total Liabilities & Equity	727,334	340,356	258,040	81,188	31,625
Total Debt	5,632	6,102	5,207	51.27	12.43
Net Cash (Debt)	281,864	211,020	162,512	58,550	19,679
Net Cash Growth	33.57%	29.85%	177.56%	197.52%	81.21%
Net Cash Per Share	1729.23	1712.55	1319.74	475.48	159.81
Filing Date Shares Outstanding	245.18	122.92	123.14	123.14	123.14
Total Common Shares Outstanding	245.18	122.92	123.14	123.14	123.14
Working Capital	161,005	98,379	71,538	16,025	7,719
Book Value Per Share	2349.82	1638.32	1179.89	293.82	135.16
Tangible Book Value	172,795	101,783	71,605	17,883	7,959
Tangible Book Value Per Share	704.78	828.04	581.49	145.23	64.64
Machinery	11,003	7,792	5,250	1,162	442.2
Leasehold Improvements	2,550	590	387.54	98.35	43.85

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