Boldt S.A. (BCBA:BOLT)

Boldt Balance Sheet

Financials in millions ARS. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	467.94	241.09	7,787	1,672	932.04	440.18
Short-Term Investments	0	0	0.01	0.08	281	595.18
Trading Asset Securities	690.83	856.53	1,710	2,711	2,169	1,779
Cash & Short-Term Investments	1,159	1,098	9,497	4,383	3,383	2,814
Cash Growth	-70.04%	-88.44%	116.69%	29.57%	20.21%	31.74%
Accounts Receivable	11,797	7,959	5,996	3,977	1,870	1,146
Other Receivables	1,507	2,150	2,133	987.23	292.98	75.07
Receivables	13,304	10,108	8,129	4,965	2,163	1,221
Inventory	2,041	1,680	1,738	886.16	213.04	138.46
Prepaid Expenses	136.33	217.09	583.09	113.77	12.3	6.25
Other Current Assets	622.93	665.39	93.7	141.63	33.75	1.92
Total Current Assets	17,263	13,768	20,041	10,489	5,804	4,182
Property, Plant & Equipment	18,289	17,884	22,300	20,025	8,192	4,900
Long-Term Investments	29,424	30,736	29,038	10,604	4,274	2,686
Other Intangible Assets	808.18	774.27	870.11	336.79	130.76	57.7
Long-Term Accounts Receivable	-	-	9.67	-	-	-
Long-Term Deferred Tax Assets	4,432	4,224	2,252	-	-	-
Long-Term Deferred Charges	559.58	666.72	3,796	1,889	358.73	-
Other Long-Term Assets	6,084	5,188	6,253	3,777	1,854	456.75
Total Assets	76,860	73,241	84,559	47,120	20,614	12,282
Accounts Payable	7,075	7,881	11,685	2,497	1,626	1,027
Accrued Expenses	1,805	1,826	1,854	1,918	1,085	392.22
Short-Term Debt	6,162	5,491	3,833	1,324	26.51	26.78
Current Portion of Long-Term Debt	4,982	4,080	1,932	1,126	457.73	184.46
Current Portion of Leases	2,529	2,222	2,136	2,003	580.09	259.89
Current Income Taxes Payable	1,490	-	90.68	81.83	66.96	110.44
Other Current Liabilities	6,555	8,153	4,551	550.73	144.28	38.45
Total Current Liabilities	30,598	29,655	26,082	9,499	3,987	2,039
Long-Term Debt	8,266	7,553	7,143	1,409	-	92.57
Long-Term Leases	1,806	1,150	440.53	3,765	2,111	1,481
Long-Term Deferred Tax Liabilities	-	-	-	1,566	266.14	194.81
Other Long-Term Liabilities	1,292	861.38	3,604	1,275	793.58	382.02
Total Liabilities	41,962	39,220	37,269	17,514	7,157	4,190
Common Stock	2,464	2,464	3,151	3,151	3,000	3,000
Additional Paid-In Capital	1,182	1,099	1,099	375.08	-	-
Retained Earnings	-76,365	-69,949	-57,661	-17,593	-6,158	-1,879
Comprehensive Income & Other	107,617	100,407	100,701	43,455	16,587	6,930
Total Common Equity	34,898	34,021	47,290	29,387	13,429	8,050
Minority Interest	-	-	-	218.01	27.57	41.55
Shareholders' Equity	34,898	34,021	47,290	29,605	13,456	8,092
Total Liabilities & Equity	76,860	73,241	84,559	47,120	20,614	12,282
Total Debt	23,745	20,497	15,485	9,626	3,175	2,045
Net Cash (Debt)	-22,586	-19,400	-5,988	-5,243	207.11	769.36
Net Cash Growth	-	-	-	-	-73.08%	-61.97%
Net Cash Per Share	-9.85	-7.87	-1.90	-1.66	0.07	0.26
Filing Date Shares Outstanding	2,464	2,464	3,151	3,151	3,000	3,000
Total Common Shares Outstanding	2,464	2,464	3,151	3,151	3,000	3,000
Working Capital	-13,335	-15,886	-6,041	989.78	1,818	2,143
Book Value Per Share	14.16	13.80	15.01	9.33	4.48	2.68
Tangible Book Value	34,089	33,247	46,420	29,051	13,298	7,993
Tangible Book Value Per Share	13.83	13.49	14.73	9.22	4.43	2.66
Land	-	-1,976	-	11,354	4,679	2,488
Machinery	110,892	103,024	105,021	56,091	22,174	11,557
Construction In Progress	-	-	-	373.37	17.23	14.96

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.