Capex S.A. (BCBA:CAPX)

Capex Balance Sheet

Financials in millions ARS. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	9,204	14,949	8,769	3,862	4,239
Short-Term Investments	11,881	1,352	2,170	12,868	5,362
Accounts Receivable	33,537	63,856	48,067	6,682	4,530
Other Receivables	35,760	16,873	16,384	3,346	771.35
Inventory	14,453	13,117	14,807	8,663	2,426
Prepaid Expenses	-	-	-	-	262.29
Loans Receivable Current	-	-	-	12.36	-
Other Current Assets	-	8,972	1,082	731.24	1,858
Total Current Assets	104,835	119,119	91,278	36,163	19,449
Property, Plant & Equipment	1,060,446	734,977	726,054	140,241	64,654
Goodwill	-	385.24	-	-	-
Other Intangible Assets	7,747	4,280	-	-	-
Long-Term Investments	-	-	-	6,760	9,893
Long-Term Deferred Tax Assets	5,837	4,239	4,846	107.27	5.22
Other Long-Term Assets	66,712	38,883	33,710	7,700	3,059
Total Assets	1,245,577	901,883	855,888	190,971	97,059
Accounts Payable	92,459	48,152	68,844	14,899	6,562
Accrued Expenses	13,310	12,026	10,983	2,719	2,416
Short-Term Debt	134,811	-	-	-	-
Current Portion of Long-Term Debt	-	76,790	13,059	3,219	2,133
Current Portion of Leases	-	1,030	666.24	274.73	210.29
Current Income Taxes Payable	-	0.52	1,553	3,208	83
Other Current Liabilities	2,522	15,314	14,937	2,675	74.67
Total Current Liabilities	243,102	153,312	110,041	26,996	11,480
Long-Term Debt	363,290	277,452	241,345	57,393	37,593
Long-Term Leases	-	1,169	-	170.92	248.8
Long-Term Deferred Tax Liabilities	76,061	92,920	91,578	14,467	5,297
Other Long-Term Liabilities	43,396	28,558	33,607	3,430	2,319
Total Liabilities	725,849	553,411	476,571	102,458	56,938
Common Stock	179.8	179.8	179.8	179.8	179.8
Additional Paid-In Capital	79.69	79.69	79.69	79.69	79.69
Retained Earnings	326,167	201,460	235,277	54,307	20,979
Comprehensive Income & Other	190,705	144,874	141,500	33,309	18,546
Total Common Equity	517,131	346,593	377,037	87,875	39,784
Minority Interest	2,597	1,880	2,280	638.01	336.16
Shareholders' Equity	519,727	348,473	379,317	88,513	40,121
Total Liabilities & Equity	1,245,577	901,883	855,888	190,971	97,059
Total Debt	498,102	356,440	255,071	61,058	40,186
Net Cash (Debt)	-477,017	-340,139	-244,132	-44,329	-30,585
Net Cash Per Share	-2653.01	-1891.74	-1357.78	-246.54	-170.10
Filing Date Shares Outstanding	179.8	179.8	179.8	179.8	179.8
Total Common Shares Outstanding	179.8	179.8	179.8	179.8	179.8
Working Capital	-138,267	-34,193	-18,763	9,167	7,968
Book Value Per Share	2876.11	1927.63	2096.95	488.73	221.27
Tangible Book Value	509,384	341,928	377,037	87,875	39,784
Tangible Book Value Per Share	2833.03	1901.69	2096.95	488.73	221.27
Land	-	21,491	19,186	5,691	3,342
Machinery	-	7,332	7,332	110,314	901.57
Construction In Progress	-	27,017	41,920	10,943	2,709

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