Boldt S.A. (BCBA: BOLT)

Boldt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	936.32	2,658	1,672	932.04	440.18	328.8
Short-Term Investments	0	583.55	0.08	281	595.18	24.74
Trading Asset Securities	775.26	-	2,711	2,169	1,779	1,782
Cash & Short-Term Investments	1,712	3,241	4,383	3,383	2,814	2,136
Cash Growth	18.49%	-26.04%	29.57%	20.21%	31.74%	16.60%
Accounts Receivable	6,977	2,046	3,977	1,870	1,146	786.52
Other Receivables	2,209	728	987.23	292.98	75.07	94.68
Receivables	9,186	2,774	4,965	2,163	1,221	881.2
Inventory	1,567	593.07	886.16	213.04	138.46	105.24
Prepaid Expenses	358.43	199.01	113.77	12.3	6.25	18.32
Other Current Assets	202.55	31.98	141.63	33.75	1.92	4.68
Total Current Assets	13,026	6,840	10,489	5,804	4,182	3,145
Property, Plant & Equipment	17,691	7,611	20,025	8,192	4,900	1,905
Long-Term Investments	26,323	9,911	10,604	4,274	2,686	2,666
Other Intangible Assets	720.87	296.97	336.79	130.76	57.7	29.4
Long-Term Accounts Receivable	2.03	3.3	-	-	-	-
Long-Term Deferred Tax Assets	2,020	768.56	-	-	-	-
Long-Term Deferred Charges	1,072	1,296	1,889	358.73	-	-
Other Long-Term Assets	6,509	2,134	3,777	1,854	456.75	340.98
Total Assets	67,363	28,860	47,120	20,614	12,282	8,087
Accounts Payable	9,722	3,988	2,497	1,626	1,027	213.15
Accrued Expenses	1,213	632.83	1,918	1,085	392.22	217.69
Short-Term Debt	3,089	1,308	1,324	26.51	26.78	88.01
Current Portion of Long-Term Debt	3,971	659.55	1,126	457.73	184.46	2.29
Current Portion of Leases	2,239	728.92	2,003	580.09	259.89	-
Current Income Taxes Payable	-	30.95	81.83	66.96	110.44	203
Other Current Liabilities	4,292	1,553	550.73	144.28	38.45	29.74
Total Current Liabilities	24,526	8,902	9,499	3,987	2,039	753.88
Long-Term Debt	7,268	2,438	1,409	-	92.57	22.6
Long-Term Leases	1,215	150.35	3,765	2,111	1,481	-
Long-Term Deferred Tax Liabilities	-	-	1,566	266.14	194.81	370.85
Other Long-Term Liabilities	925.34	1,230	1,275	793.58	382.02	86.75
Total Liabilities	33,934	12,720	17,514	7,157	4,190	1,234
Common Stock	2,464	3,151	3,151	3,000	3,000	1,700
Additional Paid-In Capital	992.85	375.08	375.08	-	-	-
Retained Earnings	-63,933	-19,680	-17,593	-6,158	-1,879	181.8
Comprehensive Income & Other	93,905	32,294	43,455	16,587	6,930	4,983
Total Common Equity	33,430	16,140	29,387	13,429	8,050	6,865
Minority Interest	-	-	218.01	27.57	41.55	-11.65
Shareholders' Equity	33,430	16,140	29,605	13,456	8,092	6,853
Total Liabilities & Equity	67,363	28,860	47,120	20,614	12,282	8,087
Total Debt	17,782	5,285	9,626	3,175	2,045	112.91
Net Cash (Debt)	-16,070	-2,044	-5,243	207.11	769.36	2,023
Net Cash Growth	-	-	-	-73.08%	-61.97%	13.82%
Net Cash Per Share	-6.10	-0.65	-1.66	0.07	0.26	0.67
Filing Date Shares Outstanding	2,464	3,151	3,151	3,000	3,000	3,000
Total Common Shares Outstanding	2,464	3,151	3,151	3,000	3,000	3,000
Working Capital	-11,500	-2,062	989.78	1,818	2,143	2,392
Book Value Per Share	13.56	5.12	9.33	4.48	2.68	2.29
Tangible Book Value	32,709	15,843	29,051	13,298	7,993	6,835
Tangible Book Value Per Share	13.27	5.03	9.22	4.43	2.66	2.28
Land	-	-	11,354	4,679	2,488	1,636
Machinery	96,660	35,844	56,091	22,174	11,557	7,811
Construction In Progress	-	-	373.37	17.23	14.96	8.22

Source: S&P Capital IQ. Standard template. Financial Sources.