Capex S.A. (BCBA: CAPX)

Capex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	11,142	14,949	8,769	3,862	4,239	5,294
Short-Term Investments	8,883	1,352	2,170	12,868	5,362	-
Accounts Receivable	70,362	63,856	48,067	6,682	4,530	2,322
Other Receivables	15,971	16,873	16,384	3,346	771.35	1,678
Inventory	12,905	13,117	14,807	8,663	2,426	931.86
Prepaid Expenses	-	-	-	-	262.29	-
Loans Receivable Current	-	-	-	12.36	-	7.69
Other Current Assets	12,222	8,972	1,082	731.24	1,858	1,648
Total Current Assets	131,486	119,119	91,278	36,163	19,449	11,882
Property, Plant & Equipment	911,155	734,977	726,054	140,241	64,654	45,812
Goodwill	-	385.24	-	-	-	-
Other Intangible Assets	6,331	4,280	-	-	-	-
Long-Term Investments	-	-	-	6,760	9,893	13,317
Long-Term Deferred Tax Assets	5,018	4,239	4,846	107.27	5.22	189.92
Other Long-Term Assets	48,708	38,883	33,710	7,700	3,059	1,690
Total Assets	1,102,697	901,883	855,888	190,971	97,059	72,890
Accounts Payable	62,025	48,152	68,844	14,899	6,562	4,457
Accrued Expenses	11,697	12,026	10,983	2,719	2,416	693.9
Short-Term Debt	22,119	-	-	-	-	-
Current Portion of Long-Term Debt	56,097	76,790	13,059	3,219	2,133	2,278
Current Portion of Leases	1,081	1,030	666.24	274.73	210.29	147.04
Current Income Taxes Payable	3.69	0.52	1,553	3,208	83	96.42
Other Current Liabilities	12,359	15,314	14,937	2,675	74.67	497.15
Total Current Liabilities	165,381	153,312	110,041	26,996	11,480	8,170
Long-Term Debt	349,848	277,452	241,345	57,393	37,593	30,078
Long-Term Leases	960.02	1,169	-	170.92	248.8	201.71
Long-Term Deferred Tax Liabilities	87,242	92,920	91,578	14,467	5,297	1,936
Other Long-Term Liabilities	33,248	28,558	33,607	3,430	2,319	5,470
Total Liabilities	636,679	553,411	476,571	102,458	56,938	45,857
Common Stock	179.8	179.8	179.8	179.8	179.8	179.8
Additional Paid-In Capital	79.69	79.69	79.69	79.69	79.69	79.69
Retained Earnings	296,476	201,460	235,277	54,307	20,979	13,697
Comprehensive Income & Other	167,146	144,874	141,500	33,309	18,546	12,884
Total Common Equity	463,882	346,593	377,037	87,875	39,784	26,841
Minority Interest	2,136	1,880	2,280	638.01	336.16	192.66
Shareholders' Equity	466,018	348,473	379,317	88,513	40,121	27,034
Total Liabilities & Equity	1,102,697	901,883	855,888	190,971	97,059	72,890
Total Debt	430,104	356,440	255,071	61,058	40,186	32,705
Net Cash (Debt)	-410,079	-340,139	-244,132	-44,329	-30,585	-27,411
Net Cash Per Share	-2280.72	-1891.74	-1357.78	-246.54	-170.10	-152.45
Filing Date Shares Outstanding	179.8	179.8	179.8	179.8	179.8	179.8
Total Common Shares Outstanding	179.8	179.8	179.8	179.8	179.8	179.8
Working Capital	-33,895	-34,193	-18,763	9,167	7,968	3,712
Book Value Per Share	2579.95	1927.63	2096.95	488.73	221.27	149.28
Tangible Book Value	457,551	341,928	377,037	87,875	39,784	26,841
Tangible Book Value Per Share	2544.74	1901.69	2096.95	488.73	221.27	149.28
Land	25,473	21,491	19,186	5,691	3,342	1,779
Machinery	578,574	7,332	7,332	110,314	901.57	571.45
Construction In Progress	58,319	27,017	41,920	10,943	2,709	1,579

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