BCBA:BYMA Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	692,867	783,754	726,383	189,205	91,027
Short-Term Investments	52,496	24,166	22,359	12,958	2,696
Trading Asset Securities	700,088	622,190	549,751	246,934	51,283
Cash & Short-Term Investments	1,445,451	1,430,110	1,298,493	449,098	145,006
Cash Growth	1.07%	10.14%	189.13%	209.71%	58.85%
Accounts Receivable	21,845	18,300	11,192	2,803	926.27
Other Receivables	1,001	1,369	515.4	218.45	256.67
Receivables	23,047	19,763	11,805	3,052	1,213
Prepaid Expenses	2,217	1,844	574.62	331.24	288.21
Other Current Assets	733,846	432,328	301,162	82,705	26,586
Total Current Assets	2,204,560	1,884,046	1,612,034	535,186	173,093
Property, Plant & Equipment	22,679	24,492	19,646	9,663	3,104
Long-Term Investments	191,201	143,170	394,761	18,322	7,376
Goodwill	39,276	39,276	29,856	13,710	4,403
Other Intangible Assets	85,433	83,609	63,624	28,907	8,815
Other Long-Term Assets	6,226	5,564	4,019	1,942	665.34
Total Assets	2,549,375	2,180,156	2,123,941	607,730	198,106
Accounts Payable	2,605	758.96	4,354	652.04	111.23
Accrued Expenses	9,417	7,654	4,855	2,398	933.26
Current Income Taxes Payable	57,040	41,995	38,131	2,907	870.71
Other Current Liabilities	1,799,689	1,386,812	1,441,025	406,408	131,873
Total Current Liabilities	1,868,751	1,437,220	1,488,366	412,364	133,788
Long-Term Deferred Tax Liabilities	26,344	27,265	18,286	3,556	576.39
Other Long-Term Liabilities	191.46	978.07	12.56	17.96	11.24
Total Liabilities	1,895,286	1,465,464	1,506,664	415,938	134,376
Common Stock	7,616	3,813	762.5	762.5	76.25
Retained Earnings	366,514	425,538	397,359	90,833	31,979
Treasury Stock	-4,288	-2,697	-2,050	-941.33	-302.28
Comprehensive Income & Other	284,142	287,946	221,025	101,085	31,959
Total Common Equity	653,984	714,600	617,097	191,740	63,712
Minority Interest	105.36	92.25	179.7	52.33	17.44
Shareholders' Equity	654,090	714,692	617,277	191,792	63,730
Total Liabilities & Equity	2,549,375	2,180,156	2,123,941	607,730	198,106
Net Cash (Debt)	1,445,451	1,430,110	1,298,493	449,098	145,006
Net Cash Growth	1.07%	10.14%	189.13%	209.71%	58.85%
Net Cash Per Share	237.37	262.81	170.29	-	19.02
Filing Date Shares Outstanding	7,616	7,625	7,625	-	7,625
Total Common Shares Outstanding	7,616	7,625	7,625	-	7,625
Working Capital	335,810	446,825	123,669	122,822	39,305
Book Value Per Share	85.87	93.72	80.93	-	8.36
Tangible Book Value	529,275	591,715	523,616	149,122	50,494
Tangible Book Value Per Share	69.49	77.60	68.67	-	6.62
Machinery	85,768	82,426	60,129	27,023	9,056
Construction In Progress	-	-	-	-	32.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.