Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,792	21,787	21,467	17,088	7,663	5,350
Short-Term Investments	10,413	6,039	-	18.31	6,681	-
Cash & Short-Term Investments	32,205	27,826	21,467	17,107	14,345	5,350
Cash Growth	10.44%	29.62%	25.49%	19.25%	168.11%	197.14%
Accounts Receivable	16,080	10,572	13,441	7,466	3,676	1,753
Other Receivables	4,308	2,895	2,121	1,757	899.4	299.14
Receivables	20,388	13,467	15,562	9,223	4,575	2,052
Inventory	662	400	265	159.45	98.74	34.33
Prepaid Expenses	-	-	-	-	38.04	11.56
Other Current Assets	7,222	13,880	18,654	19,247	8,507	9,633
Total Current Assets	60,477	55,573	55,948	45,736	27,564	17,081
Property, Plant & Equipment	14,025	13,355	16,636	15,612	7,512	2,549
Long-Term Investments	-	3,526	2,731	-	-	-
Long-Term Accounts Receivable	628,041	561,977	445,676	472,629	123,997	37,350
Other Long-Term Assets	4,280	204	253	245.34	137.05	52.25
Total Assets	706,823	634,635	521,244	534,223	159,210	57,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,067	4,905	7,308	4,887	4,117	1,199
Accrued Expenses	11,808	9,826	10,000	5,995	3,935	1,546
Current Income Taxes Payable	4,938	8,435	3,647	2,736	449.82	564.63
Current Unearned Revenue	1,980	775	1,145	691.1	706.6	200.06
Other Current Liabilities	5,876	6,708	16,414	16,101	8,952	9,635
Total Current Liabilities	34,669	30,649	38,514	30,410	18,160	13,144
Long-Term Unearned Revenue	1,109	-	-	325.03	298.11	151.79
Long-Term Deferred Tax Liabilities	212,457	192,839	153,589	167,657	46,745	14,831
Other Long-Term Liabilities	36,160	25,785	21,371	10,193	4,959	1,596
Total Liabilities	284,395	249,273	213,474	208,585	70,163	29,723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88	88	88	88.38	88.38	88.38
Retained Earnings	358,907	330,999	253,407	284,312	70,071	21,215
Comprehensive Income & Other	63,433	54,275	54,275	41,237	18,889	6,006
Shareholders' Equity	422,428	385,362	307,770	325,637	89,048	27,309
Total Liabilities & Equity	706,823	634,635	521,244	534,223	159,210	57,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	32,205	27,826	21,467	17,107	14,345	5,350
Net Cash Growth	10.44%	29.62%	25.49%	19.25%	168.11%	197.14%
Net Cash Per Share	364.38	314.83	242.88	193.55	162.30	60.53
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	25,808	24,924	17,434	15,326	9,404	3,937
Book Value Per Share	4779.46	4360.08	3482.19	3684.34	1007.51	308.98
Tangible Book Value	422,428	385,362	307,770	325,637	89,048	27,309
Tangible Book Value Per Share	4779.46	4360.08	3482.19	3684.34	1007.51	308.98
Land	27,775	23,771	23,771	18,015	8,035	2,565
Machinery	33,801	27,989	28,935	21,921	9,539	2,347
Construction In Progress	3	205	48	1,008	466.25	591.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error