BCBA:BYMA Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	818,081	595,790	726,383	189,205	91,027	67,354
Short-Term Investments	30,880	18,370	22,359	12,958	2,696	1,009
Trading Asset Securities	590,037	472,973	549,751	246,934	51,283	22,925
Cash & Short-Term Investments	1,438,998	1,087,133	1,298,493	449,098	145,006	91,288
Cash Growth	47.89%	-16.28%	189.13%	209.71%	58.85%	55.57%
Accounts Receivable	20,244	13,875	11,192	2,803	926.27	667.62
Other Receivables	949.42	1,076	515.4	218.45	256.67	133.11
Receivables	21,371	15,023	11,805	3,052	1,213	821.09
Prepaid Expenses	2,415	1,402	574.62	331.24	288.21	470.15
Other Current Assets	741,147	328,645	301,162	82,705	26,586	15,188
Total Current Assets	2,203,931	1,432,203	1,612,034	535,186	173,093	107,767
Property, Plant & Equipment	21,204	18,618	19,646	9,663	3,104	1,535
Long-Term Investments	57,408	108,834	394,761	18,322	7,376	4,215
Goodwill	36,415	29,856	29,856	13,710	4,403	2,260
Other Intangible Assets	78,966	63,558	63,624	28,907	8,815	4,029
Other Long-Term Assets	5,860	4,230	4,019	1,942	665.34	391.07
Total Assets	2,403,784	1,657,299	2,123,941	607,730	198,106	120,532
Accounts Payable	813.97	576.94	4,354	652.04	111.23	129.85
Accrued Expenses	9,084	5,818	4,855	2,398	933.26	512.08
Current Portion of Leases	-	-	-	-	-	0.27
Current Income Taxes Payable	34,731	31,924	38,131	2,907	870.71	437.42
Other Current Liabilities	1,787,551	1,054,219	1,441,025	406,408	131,873	84,573
Total Current Liabilities	1,832,181	1,092,537	1,488,366	412,364	133,788	85,653
Long-Term Deferred Tax Liabilities	23,589	20,726	18,286	3,556	576.39	169.75
Other Long-Term Liabilities	685.5	743.5	12.56	17.96	11.24	8.71
Total Liabilities	1,856,456	1,114,007	1,506,664	415,938	134,376	85,832
Common Stock	12,014	3,813	762.5	762.5	76.25	75.83
Retained Earnings	279,709	323,484	397,359	90,833	31,979	18,759
Treasury Stock	-2,697	-2,050	-2,050	-941.33	-302.28	-515.26
Comprehensive Income & Other	258,221	217,975	221,025	101,085	31,959	16,370
Total Common Equity	547,247	543,222	617,097	191,740	63,712	34,690
Minority Interest	81.22	70.13	179.7	52.33	17.44	10.18
Shareholders' Equity	547,328	543,292	617,277	191,792	63,730	34,700
Total Liabilities & Equity	2,403,784	1,657,299	2,123,941	607,730	198,106	120,532
Total Debt	-	-	-	-	-	0.27
Net Cash (Debt)	1,438,998	1,087,133	1,298,493	449,098	145,006	91,287
Net Cash Growth	47.89%	-16.28%	189.13%	209.71%	58.85%	55.58%
Net Cash Per Share	264.44	199.78	170.29	-	19.02	11.97
Filing Date Shares Outstanding	7,622	7,625	7,625	-	7,625	7,583
Total Common Shares Outstanding	7,622	7,625	7,625	-	7,625	7,583
Working Capital	371,750	339,666	123,669	122,822	39,305	22,114
Book Value Per Share	71.80	71.24	80.93	-	8.36	4.57
Tangible Book Value	431,866	449,808	523,616	149,122	50,494	28,400
Tangible Book Value Per Share	56.66	58.99	68.67	-	6.62	3.75
Machinery	78,441	62,658	60,129	27,023	9,056	4,424
Construction In Progress	-	-	-	-	32.81	3.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.