Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	646.13	425.01	335.13	1,257	464.71
Cash & Short-Term Investments	646.13	425.01	335.13	1,257	464.71
Cash Growth	52.03%	26.82%	-73.34%	170.54%	155.56%
Accounts Receivable	1,589	18.15	13.66	109.77	2.36
Other Receivables	4,821	3,864	2,575	1,844	513.75
Receivables	6,410	3,882	2,588	1,954	516.11
Inventory	3,321	3,116	1,979	2,742	384.16
Prepaid Expenses	12.6	13.65	14.95	58.63	13.51
Other Current Assets	1,182	917.06	830.21	749.58	216.36
Total Current Assets	11,572	8,353	5,748	6,761	1,595
Property, Plant & Equipment	55,760	60,153	47,284	34,619	9,740
Long-Term Investments	779.71	830.65	725.32	566.35	152.63
Other Long-Term Assets	19,605	17,712	11,861	8,235	2,207
Total Assets	87,717	87,050	65,619	50,181	13,695

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,668	1,744	2,770	1,242	402.07
Accrued Expenses	602.36	476.24	409	300.98	97.7
Current Portion of Long-Term Debt	8,911	9,841	6,077	3,274	961.27
Current Income Taxes Payable	0.69	43.6	-	13.71	32.1
Other Current Liabilities	-	-	-	9.17	75.99
Total Current Liabilities	13,181	12,105	9,256	4,840	1,569
Long-Term Debt	4,407	2,965	1,259	852.79	258.86
Long-Term Deferred Tax Liabilities	2,529	2,686	2,020	2,627	630.54
Total Liabilities	20,117	17,755	12,535	8,319	2,459

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	123.2	123.2	123.2	123.2	123.2
Retained Earnings	39,381	38,493	27,996	23,481	5,816
Comprehensive Income & Other	28,096	30,678	24,965	18,258	5,296
Shareholders' Equity	67,601	69,294	53,084	41,862	11,236
Total Liabilities & Equity	87,717	87,050	65,619	50,181	13,695

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13,317	12,805	7,336	4,127	1,220
Net Cash (Debt)	-12,671	-12,380	-7,001	-2,869	-755.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-102.85	-100.49	-56.82	-23.29	-6.13
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	-1,609	-3,752	-3,507	1,922	25.7
Book Value Per Share	548.71	562.45	430.88	339.79	91.20
Tangible Book Value	67,601	69,294	53,084	41,862	11,236
Tangible Book Value Per Share	548.71	562.45	430.88	339.79	91.20
Land	51,645	56,905	43,625	32,508	9,181
Machinery	2,397	2,954	3,228	1,006	209.41

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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