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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	61,794	9,204	22,014	8,769	3,862	4,239
Short-Term Investments	15,772	11,881	1,991	2,170	12,868	5,362
Accounts Receivable	43,590	33,537	94,034	48,067	6,682	4,530
Other Receivables	26,681	20,819	23,672	16,384	3,346	771.35
Inventory	18,016	14,453	19,316	14,807	8,663	2,426
Prepaid Expenses	-	-	-	-	-	262.29
Loans Receivable Current	-	-	-	-	12.36	-
Other Current Assets	18,439	14,941	14,387	1,082	731.24	1,858
Total Current Assets	184,292	104,835	175,415	91,278	36,163	19,449
Property, Plant & Equipment	1,176,196	1,060,446	1,082,329	726,054	140,241	64,654
Goodwill	-	598.67	598.67	-	-	-
Other Intangible Assets	8,499	7,148	6,271	-	-	-
Long-Term Investments	-	-	-	-	6,760	9,893
Long-Term Deferred Tax Assets	7,057	5,837	6,243	4,846	107.27	5.22
Other Long-Term Assets	79,792	66,712	57,259	33,710	7,700	3,059
Total Assets	1,455,836	1,245,577	1,328,116	855,888	190,971	97,059
Accounts Payable	76,854	66,351	70,911	68,844	14,899	6,562
Accrued Expenses	14,501	14,330	17,709	10,983	2,719	2,416
Short-Term Debt	11,973	5,802	752.65	-	-	-
Current Portion of Long-Term Debt	282,735	129,010	112,328	13,059	3,219	2,133
Current Portion of Leases	1,561	1,274	1,516	666.24	274.73	210.29
Current Income Taxes Payable	315.94	0.01	0.77	1,553	3,208	83
Other Current Liabilities	14,574	26,336	22,550	14,937	2,675	74.67
Total Current Liabilities	402,514	243,102	225,768	110,041	26,996	11,480
Long-Term Debt	383,887	363,290	408,576	241,345	57,393	37,593
Long-Term Leases	-	574.95	1,722	-	170.92	248.8
Long-Term Deferred Tax Liabilities	63,645	76,061	136,834	91,578	14,467	5,297
Other Long-Term Liabilities	54,620	42,821	42,054	33,607	3,430	2,319
Total Liabilities	904,666	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	322,632	326,167	296,670	235,277	54,307	20,979
Comprehensive Income & Other	225,128	190,705	213,464	141,500	33,309	18,546
Total Common Equity	548,020	517,131	510,393	377,037	87,875	39,784
Minority Interest	3,151	2,597	2,768	2,280	638.01	336.16
Shareholders' Equity	551,170	519,727	513,162	379,317	88,513	40,121
Total Liabilities & Equity	1,455,836	1,245,577	1,328,116	855,888	190,971	97,059
Total Debt	680,156	499,950	524,895	255,071	61,058	40,186
Net Cash (Debt)	-602,591	-478,866	-500,890	-244,132	-44,329	-30,585
Net Cash Per Share	-3351.41	-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	-218,222	-138,267	-50,353	-18,763	9,167	7,968
Book Value Per Share	3047.90	2876.11	2838.64	2096.95	488.73	221.27
Tangible Book Value	539,520	509,384	503,524	377,037	87,875	39,784
Tangible Book Value Per Share	3000.63	2833.02	2800.43	2096.95	488.73	221.27
Land	42,145	35,448	31,648	19,186	5,691	3,342
Machinery	770,786	11,075	10,797	7,332	110,314	901.57
Construction In Progress	74,862	99,100	40,255	41,920	10,943	2,709

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