Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,976	16,319	17,088	7,663	5,350	484.6
Short-Term Investments	-	-	18.31	6,681	-	1,316
Cash & Short-Term Investments	24,976	16,319	17,107	14,345	5,350	1,801
Cash Growth	125.87%	-4.60%	19.25%	168.11%	197.14%	27.88%
Accounts Receivable	10,642	10,218	7,466	3,676	1,753	721.49
Other Receivables	2,355	1,333	1,550	899.4	299.14	222.02
Receivables	12,997	11,551	9,015	4,575	2,052	943.51
Inventory	225.11	201.73	159.45	98.74	34.33	21.75
Prepaid Expenses	714.46	279.58	207.51	38.04	11.56	-
Other Current Assets	9,098	14,181	19,247	8,507	9,633	6,729
Total Current Assets	48,011	42,532	45,736	27,564	17,081	9,495
Property, Plant & Equipment	12,809	12,645	15,612	7,512	2,549	1,424
Long-Term Investments	2,224	2,076	-	-	-	-
Long-Term Accounts Receivable	368,384	338,793	472,629	123,997	37,350	18,643
Other Long-Term Assets	197.93	191.66	245.34	137.05	52.25	26.52
Total Assets	431,626	396,238	534,223	159,210	57,032	29,589
Accounts Payable	5,498	5,555	4,887	4,117	1,199	703.64
Accrued Expenses	8,030	7,602	5,995	3,935	1,546	771.82
Current Income Taxes Payable	4,346	2,773	2,736	449.82	564.63	430.58
Current Unearned Revenue	1,796	870.36	691.1	706.6	200.06	31.64
Other Current Liabilities	11,176	12,478	16,101	8,952	9,635	6,851
Total Current Liabilities	30,846	29,278	30,410	18,160	13,144	8,789
Long-Term Unearned Revenue	-	-	325.03	298.11	151.79	-
Long-Term Deferred Tax Liabilities	126,678	116,754	167,657	46,745	14,831	5,567
Other Long-Term Liabilities	18,994	16,246	10,193	4,959	1,596	692.39
Total Liabilities	176,518	162,279	208,585	70,163	29,723	15,049
Common Stock	88.38	88.38	88.38	88.38	88.38	88.38
Retained Earnings	210,241	192,634	284,312	70,071	21,215	11,412
Comprehensive Income & Other	44,778	41,237	41,237	18,889	6,006	3,040
Shareholders' Equity	255,108	233,959	325,637	89,048	27,309	14,541
Total Liabilities & Equity	431,626	396,238	534,223	159,210	57,032	29,589
Net Cash (Debt)	24,976	16,319	17,107	14,345	5,350	1,801
Net Cash Growth	125.87%	-4.60%	19.25%	168.11%	197.14%	27.88%
Net Cash Per Share	282.58	184.64	193.55	162.30	60.53	20.37
Filing Date Shares Outstanding	88.38	88.38	88.38	88.38	88.38	88.38
Total Common Shares Outstanding	88.38	88.38	88.38	88.38	88.38	88.38
Working Capital	17,165	13,255	15,326	9,404	3,937	706.25
Book Value Per Share	2886.36	2647.07	3684.34	1007.51	308.98	164.52
Tangible Book Value	255,108	233,959	325,637	89,048	27,309	14,541
Tangible Book Value Per Share	2886.36	2647.07	3684.34	1007.51	308.98	164.52
Land	19,619	18,070	18,015	8,035	2,565	1,314
Machinery	23,812	21,995	21,921	9,539	2,347	1,452
Construction In Progress	60.44	36.25	1,008	466.25	591.64	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.