Carlos Casado S.A. (BCBA: CADO)

Carlos Casado Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Dec 31, 2018
Cash & Equivalents	127.69	338.39	464.71	181.84	64.54	52.07
Cash & Short-Term Investments	127.69	338.39	464.71	181.84	64.54	52.07
Cash Growth	87.16%	-27.18%	155.56%	181.75%	23.96%	-17.83%
Accounts Receivable	9.81	29.55	2.36	15.23	76.12	9.51
Other Receivables	1,790	496.28	513.75	264.4	155.9	53.87
Receivables	1,799	525.83	516.11	279.63	232.03	63.38
Inventory	2,579	738.05	384.16	339.63	157.71	98.8
Prepaid Expenses	-	15.78	13.51	8.08	2.75	0.14
Other Current Assets	521.57	201.76	216.36	132.34	98.26	49.95
Total Current Assets	5,028	1,820	1,595	941.52	555.29	264.33
Property, Plant & Equipment	31,233	9,318	9,740	5,543	3,734	1,334
Long-Term Investments	499.08	152.44	152.63	72.71	45.63	4.49
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	7,865	2,217	2,207	1,072	624.18	204.34
Total Assets	44,625	13,507	13,695	7,629	4,959	1,807
Accounts Payable	1,674	334.28	402.07	163.93	142.26	53.44
Accrued Expenses	205.4	81.01	97.7	60.89	54.28	18.11
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	3,750	881.17	961.27	313.59	115.54	-
Current Income Taxes Payable	-	3.69	32.1	14.23	19.15	22.23
Other Current Liabilities	85.35	2.47	75.99	56.24	43.61	23.08
Total Current Liabilities	5,715	1,303	1,569	608.87	374.85	116.9
Long-Term Debt	950.09	229.54	258.86	15.55	-	-
Long-Term Deferred Tax Liabilities	978.01	706.94	630.54	335.63	202	66.89
Other Long-Term Liabilities	-	-	-	36.73	22.23	19.22
Total Liabilities	7,643	2,239	2,459	996.79	599.08	203
Common Stock	123.2	123.2	123.2	123.2	123.2	123.2
Retained Earnings	19,898	6,320	5,816	2,914	1,514	514.02
Treasury Stock	-	-	-	-	-15.65	-0.56
Comprehensive Income & Other	16,960	4,824	5,296	3,595	2,738	967.56
Shareholders' Equity	36,982	11,268	11,236	6,633	4,360	1,604
Total Liabilities & Equity	44,625	13,507	13,695	7,629	4,959	1,807
Total Debt	4,700	1,111	1,220	329.14	115.54	0.04
Net Cash (Debt)	-4,572	-772.32	-755.42	-147.3	-51	52.02
Net Cash Growth	-	-	-	-	-	-17.76%
Net Cash Per Share	-37.11	-6.27	-6.13	-1.20	-0.42	0.42
Filing Date Shares Outstanding	123.2	123.2	123.2	123.2	122.68	123.72
Total Common Shares Outstanding	123.2	123.2	123.2	123.2	122.68	123.72
Working Capital	-686.68	517.19	25.7	332.65	180.44	147.43
Book Value Per Share	300.18	91.46	91.20	53.84	35.54	12.97
Tangible Book Value	36,982	11,268	11,236	6,633	4,360	1,604
Tangible Book Value Per Share	300.18	91.46	91.20	53.84	35.54	12.97
Land	28,903	8,750	9,181	5,205	3,491	-
Machinery	2,043	270.81	209.41	104.78	62.28	-
Construction In Progress	-	-	-	-	6.73	-

Source: S&P Capital IQ. Standard template. Financial Sources.