BCBA:BYMA Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	762,793	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	762,793	1,445,451	1,430,110	1,298,493	449,098	145,006
Cash Growth	-45.64%	1.07%	10.14%	189.13%	209.71%	58.85%
Accounts Receivable	28,404	21,845	18,300	11,192	2,803	926.27
Other Receivables	5,872	1,001	1,369	515.4	218.45	256.67
Receivables	34,276	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	1,718,397	733,846	432,328	301,162	82,705	26,586
Total Current Assets	2,515,465	2,204,560	1,884,046	1,612,034	535,186	173,093
Property, Plant & Equipment	24,467	22,679	24,492	19,646	9,663	3,104
Long-Term Investments	19,656	191,201	143,170	394,761	18,322	7,376
Goodwill	-	39,276	39,276	29,856	13,710	4,403
Other Intangible Assets	134,545	85,433	83,609	63,624	28,907	8,815
Other Long-Term Assets	62,830	6,226	5,564	4,019	1,942	665.34
Total Assets	2,756,963	2,549,375	2,180,156	2,123,941	607,730	198,106
Accounts Payable	1,737	2,605	758.96	4,354	652.04	111.23
Accrued Expenses	76,355	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	1,916,341	1,799,689	1,386,812	1,441,025	406,408	131,873
Total Current Liabilities	1,994,432	1,868,751	1,437,220	1,488,366	412,364	133,788
Long-Term Deferred Tax Liabilities	25,161	26,344	27,265	18,286	3,556	576.39
Other Long-Term Liabilities	257.1	191.46	978.07	12.56	17.96	11.24
Total Liabilities	2,019,851	1,895,286	1,465,464	1,506,664	415,938	134,376
Common Stock	13,573	7,616	3,813	762.5	762.5	76.25
Retained Earnings	422,381	366,514	425,538	397,359	90,833	31,979
Treasury Stock	-4,693	-4,288	-2,697	-2,050	-941.33	-302.28
Comprehensive Income & Other	305,734	284,142	287,946	221,025	101,085	31,959
Total Common Equity	736,995	653,984	714,600	617,097	191,740	63,712
Minority Interest	117.88	105.36	92.25	179.7	52.33	17.44
Shareholders' Equity	737,112	654,090	714,692	617,277	191,792	63,730
Total Liabilities & Equity	2,756,963	2,549,375	2,180,156	2,123,941	607,730	198,106
Net Cash (Debt)	762,793	1,445,451	1,430,110	1,298,493	449,098	145,006
Net Cash Growth	-45.64%	1.07%	10.14%	189.13%	209.71%	58.85%
Net Cash Per Share	108.31	237.37	262.81	170.29	-	19.02
Filing Date Shares Outstanding	7,625	7,616	7,625	7,625	-	7,625
Total Common Shares Outstanding	7,625	7,616	7,625	7,625	-	7,625
Working Capital	521,033	335,810	446,825	123,669	122,822	39,305
Book Value Per Share	96.66	85.87	93.72	80.93	-	8.36
Tangible Book Value	602,449	529,275	591,715	523,616	149,122	50,494
Tangible Book Value Per Share	79.01	69.49	77.60	68.67	-	6.62
Machinery	-	85,768	82,426	60,129	27,023	9,056
Construction In Progress	-	-	-	-	-	32.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.