BCBA:ALUA Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	153,678	98,948	371,307	110,318	43,464	11,894
Short-Term Investments	80,399	32,020	-	-	3.45	1.49
Cash & Short-Term Investments	234,078	130,968	371,307	110,318	43,467	11,895
Cash Growth	-5.46%	-64.73%	236.58%	153.80%	265.42%	322.14%
Accounts Receivable	57,014	80,168	123,280	57,454	40,782	6,050
Other Receivables	56,860	48,817	38,496	55,351	4,966	5,508
Receivables	113,875	148,389	176,421	112,821	45,749	11,558
Inventory	1,167,160	1,142,057	1,054,650	675,417	166,066	59,822
Prepaid Expenses	3,149	5,027	4,629	2,813	918.59	483.1
Other Current Assets	47,213	43,723	92,336	14,524	15,331	2,320
Total Current Assets	1,568,591	1,470,164	1,699,343	915,892	271,531	86,077
Property, Plant & Equipment	1,374,394	1,259,940	1,028,781	770,723	193,842	98,717
Long-Term Investments	3,974	3,443	3,699	2,353	742.43	454.81
Goodwill	-	1,167	8,168	10,880	4,280	2,612
Other Intangible Assets	1,606	1,510	1,489	1,169	324.58	159.16
Long-Term Deferred Tax Assets	-	3,831	1,505	191.58	-	-
Other Long-Term Assets	72,571	75,668	4,047	3,909	1,319	841.15
Total Assets	3,021,135	2,815,723	2,747,033	1,705,117	472,039	188,862
Accounts Payable	159,566	111,744	150,161	109,098	25,629	7,854
Accrued Expenses	34,094	43,267	37,889	27,607	7,348	3,426
Short-Term Debt	-	-	-	-	0.15	45.72
Current Portion of Long-Term Debt	511,958	433,391	116,218	169,168	24,659	9,988
Current Income Taxes Payable	11,459	8,012	36,598	-	32,235	510.18
Current Unearned Revenue	4,732	2,768	2,994	5,850	1,391	724.67
Other Current Liabilities	12,831	2,183	1,035	1,804	1,615	242.23
Total Current Liabilities	734,640	601,364	344,895	313,529	92,878	22,791
Long-Term Debt	428,666	417,391	652,654	258,627	51,311	39,046
Pension & Post-Retirement Benefits	22,784	21,442	19,191	15,746	4,060	2,075
Long-Term Deferred Tax Liabilities	155,690	184,865	142,847	98,657	63,000	28,721
Other Long-Term Liabilities	4,884	4,339	5,655	4,455	1,962	1,562
Total Liabilities	1,346,663	1,229,402	1,165,243	691,013	213,211	94,196
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	652,598	636,598	635,917	334,826	75,438	9,880
Comprehensive Income & Other	952,938	897,900	897,427	640,513	170,563	77,734
Total Common Equity	1,608,335	1,537,298	1,536,144	978,139	248,802	90,414
Minority Interest	66,136	49,022	45,647	35,964	10,027	4,252
Shareholders' Equity	1,674,472	1,586,320	1,581,790	1,014,104	258,828	94,666
Total Liabilities & Equity	3,021,135	2,815,723	2,747,033	1,705,117	472,039	188,862
Total Debt	940,624	850,783	768,872	427,795	75,971	49,080
Net Cash (Debt)	-706,546	-719,815	-397,565	-317,477	-32,504	-37,185
Net Cash Per Share	-252.34	-257.08	-141.99	-113.38	-11.61	-13.28
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	833,950	868,800	1,354,447	602,364	178,654	63,286
Book Value Per Share	574.41	549.04	548.62	349.34	88.86	32.29
Tangible Book Value	1,606,730	1,534,621	1,526,487	966,091	244,197	87,642
Tangible Book Value Per Share	573.83	548.08	545.17	345.03	87.21	31.30
Land	-	15,193	11,589	8,312	2,237	948.74
Buildings	-	534,608	532,635	379,513	105,617	51,171
Machinery	-	626,133	604,624	471,561	236,825	160,148
Construction In Progress	-	239,576	39,326	75,241	5,015	2,109
Leasehold Improvements	-	1,599	1,599	1,609	862.62	638.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.