Capex S.A. (BCBA:CAPX)

Capex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	37,480	9,204	22,014	8,769	3,862	4,239
Short-Term Investments	14,839	11,881	1,991	2,170	12,868	5,362
Accounts Receivable	85,214	33,537	94,034	48,067	6,682	4,530
Other Receivables	26,989	20,819	23,672	16,384	3,346	771.35
Inventory	14,882	14,453	19,316	14,807	8,663	2,426
Prepaid Expenses	-	-	-	-	-	262.29
Loans Receivable Current	-	-	-	-	12.36	-
Other Current Assets	17,912	14,941	14,387	1,082	731.24	1,858
Total Current Assets	197,315	104,835	175,415	91,278	36,163	19,449
Property, Plant & Equipment	1,132,370	1,060,446	1,082,329	726,054	140,241	64,654
Goodwill	-	598.67	598.67	-	-	-
Other Intangible Assets	8,087	7,148	6,271	-	-	-
Long-Term Investments	-	-	-	-	6,760	9,893
Long-Term Deferred Tax Assets	6,709	5,837	6,243	4,846	107.27	5.22
Other Long-Term Assets	74,596	66,712	57,259	33,710	7,700	3,059
Total Assets	1,419,078	1,245,577	1,328,116	855,888	190,971	97,059
Accounts Payable	74,815	66,351	70,911	68,844	14,899	6,562
Accrued Expenses	12,373	14,330	17,709	10,983	2,719	2,416
Short-Term Debt	-	5,802	752.65	-	-	-
Current Portion of Long-Term Debt	243,243	129,010	112,328	13,059	3,219	2,133
Current Portion of Leases	1,496	1,274	1,516	666.24	274.73	210.29
Current Income Taxes Payable	170.84	0.01	0.77	1,553	3,208	83
Other Current Liabilities	20,308	26,336	22,550	14,937	2,675	74.67
Total Current Liabilities	352,406	243,102	225,768	110,041	26,996	11,480
Long-Term Debt	424,451	363,290	408,576	241,345	57,393	37,593
Long-Term Leases	335.71	574.95	1,722	-	170.92	248.8
Long-Term Deferred Tax Liabilities	48,758	76,061	136,834	91,578	14,467	5,297
Other Long-Term Liabilities	51,443	42,821	42,054	33,607	3,430	2,319
Total Liabilities	877,394	725,849	814,954	476,571	102,458	56,938
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	322,289	326,167	296,670	235,277	54,307	20,979
Comprehensive Income & Other	216,178	190,705	213,464	141,500	33,309	18,546
Total Common Equity	538,726	517,131	510,393	377,037	87,875	39,784
Minority Interest	2,958	2,597	2,768	2,280	638.01	336.16
Shareholders' Equity	541,684	519,727	513,162	379,317	88,513	40,121
Total Liabilities & Equity	1,419,078	1,245,577	1,328,116	855,888	190,971	97,059
Total Debt	669,526	499,950	524,895	255,071	61,058	40,186
Net Cash (Debt)	-617,207	-478,866	-500,890	-244,132	-44,329	-30,585
Net Cash Per Share	-3432.71	-2663.29	-2785.78	-1357.78	-246.54	-170.10
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	-155,090	-138,267	-50,353	-18,763	9,167	7,968
Book Value Per Share	2996.21	2876.11	2838.64	2096.95	488.73	221.27
Tangible Book Value	530,639	509,384	503,524	377,037	87,875	39,784
Tangible Book Value Per Share	2951.23	2833.02	2800.43	2096.95	488.73	221.27
Land	39,929	35,448	31,648	19,186	5,691	3,342
Machinery	11,641	11,075	10,797	7,332	110,314	901.57
Construction In Progress	78,491	99,100	40,255	41,920	10,943	2,709

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