Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	318.24	335.13	1,257	464.71	181.84
Cash & Short-Term Investments	318.24	335.13	1,257	464.71	181.84
Cash Growth	-5.04%	-73.34%	170.54%	155.56%	181.75%
Accounts Receivable	13.59	13.66	109.77	2.36	15.23
Other Receivables	2,893	2,575	1,844	513.75	264.4
Receivables	2,907	2,588	1,954	516.11	279.63
Inventory	2,333	1,979	2,742	384.16	339.63
Prepaid Expenses	10.22	14.95	58.63	13.51	8.08
Other Current Assets	686.69	830.21	749.58	216.36	132.34
Total Current Assets	6,255	5,748	6,761	1,595	941.52
Property, Plant & Equipment	45,043	47,284	34,619	9,740	5,543
Long-Term Investments	621.98	725.32	566.35	152.63	72.71
Other Long-Term Assets	13,263	11,861	8,235	2,207	1,072
Total Assets	65,182	65,619	50,181	13,695	7,629
Accounts Payable	1,306	2,770	1,242	402.07	163.93
Accrued Expenses	356.61	409	300.98	97.7	60.89
Current Portion of Long-Term Debt	7,369	6,077	3,274	961.27	313.59
Current Income Taxes Payable	32.65	-	13.71	32.1	14.23
Other Current Liabilities	-	-	9.17	75.99	56.24
Total Current Liabilities	9,064	9,256	4,840	1,569	608.87
Long-Term Debt	2,220	1,259	852.79	258.86	15.55
Long-Term Deferred Tax Liabilities	2,011	2,020	2,627	630.54	335.63
Other Long-Term Liabilities	-	-	-	-	36.73
Total Liabilities	13,295	12,535	8,319	2,459	996.79
Common Stock	123.2	123.2	123.2	123.2	123.2
Retained Earnings	28,824	27,996	23,481	5,816	2,914
Comprehensive Income & Other	22,940	24,965	18,258	5,296	3,595
Shareholders' Equity	51,887	53,084	41,862	11,236	6,633
Total Liabilities & Equity	65,182	65,619	50,181	13,695	7,629
Total Debt	9,589	7,336	4,127	1,220	329.14
Net Cash (Debt)	-9,270	-7,001	-2,869	-755.42	-147.3
Net Cash Per Share	-75.25	-56.82	-23.29	-6.13	-1.20
Filing Date Shares Outstanding	123.2	123.2	123.2	123.2	123.2
Total Common Shares Outstanding	123.2	123.2	123.2	123.2	123.2
Working Capital	-2,809	-3,507	1,922	25.7	332.65
Book Value Per Share	421.16	430.88	339.79	91.20	53.84
Tangible Book Value	51,887	53,084	41,862	11,236	6,633
Tangible Book Value Per Share	421.16	430.88	339.79	91.20	53.84
Land	42,610	43,625	32,508	9,181	5,205
Machinery	2,212	3,228	1,006	209.41	104.78

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