Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	239.74	240.37	1,257	464.71	181.84	64.54
Cash & Short-Term Investments	239.74	240.37	1,257	464.71	181.84	64.54
Cash Growth	66.83%	-80.88%	170.54%	155.56%	181.75%	23.96%
Accounts Receivable	9.39	9.8	109.77	2.36	15.23	76.12
Other Receivables	3,040	1,847	1,844	513.75	264.4	155.9
Receivables	3,050	1,857	1,954	516.11	279.63	232.03
Inventory	3,203	1,420	2,742	384.16	339.63	157.71
Prepaid Expenses	-	10.72	58.63	13.51	8.08	2.75
Other Current Assets	-	595.47	749.58	216.36	132.34	98.26
Total Current Assets	6,493	4,123	6,761	1,595	941.52	555.29
Property, Plant & Equipment	40,203	33,915	34,619	9,740	5,543	3,734
Long-Term Investments	576.33	520.24	566.35	152.63	72.71	45.63
Other Long-Term Assets	11,817	8,508	8,235	2,207	1,072	624.18
Total Assets	59,089	47,066	50,181	13,695	7,629	4,959
Accounts Payable	3,163	1,987	1,242	402.07	163.93	142.26
Accrued Expenses	393.26	293.36	300.98	97.7	60.89	54.28
Current Portion of Long-Term Debt	6,860	4,358	3,274	961.27	313.59	115.54
Current Income Taxes Payable	0.2	-	13.71	32.1	14.23	19.15
Other Current Liabilities	-	-	9.17	75.99	56.24	43.61
Total Current Liabilities	10,416	6,639	4,840	1,569	608.87	374.85
Long-Term Debt	1,461	903.18	852.79	258.86	15.55	-
Long-Term Deferred Tax Liabilities	1,699	1,449	2,627	630.54	335.63	202
Other Long-Term Liabilities	-	-	-	-	36.73	22.23
Total Liabilities	13,576	8,991	8,319	2,459	996.79	599.08
Common Stock	123.2	123.2	123.2	123.2	123.2	123.2
Retained Earnings	26,176	20,568	23,481	5,816	2,914	1,514
Treasury Stock	-	-	-	-	-	-15.65
Comprehensive Income & Other	19,213	17,384	18,258	5,296	3,595	2,738
Shareholders' Equity	45,513	38,075	41,862	11,236	6,633	4,360
Total Liabilities & Equity	59,089	47,066	50,181	13,695	7,629	4,959
Total Debt	8,320	5,262	4,127	1,220	329.14	115.54
Net Cash (Debt)	-8,081	-5,021	-2,869	-755.42	-147.3	-51
Net Cash Per Share	-65.59	-40.76	-23.29	-6.13	-1.20	-0.42
Filing Date Shares Outstanding	123.2	123.2	123.2	123.2	123.2	122.68
Total Common Shares Outstanding	123.2	123.2	123.2	123.2	123.2	122.68
Working Capital	-3,924	-2,516	1,922	25.7	332.65	180.44
Book Value Per Share	369.42	309.05	339.79	91.20	53.84	35.54
Tangible Book Value	45,513	38,075	41,862	11,236	6,633	4,360
Tangible Book Value Per Share	369.42	309.05	339.79	91.20	53.84	35.54
Land	-	31,290	32,508	9,181	5,205	3,491
Machinery	-	2,315	1,006	209.41	104.78	62.28
Construction In Progress	-	-	-	-	-	6.73

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.