Carboclor S.A. (BCBA:CARC)

Carboclor Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,127	2,964	5,267	2,553	1,090	598.86
Cash & Short-Term Investments	3,127	2,964	5,267	2,553	1,090	598.86
Cash Growth	22.50%	-43.73%	106.29%	134.18%	82.07%	88.76%
Accounts Receivable	665	734.75	1,262	437.83	83.73	83.16
Other Receivables	576.55	78.36	57.54	38.62	22.57	9.52
Receivables	1,242	813.12	1,320	476.44	106.29	92.69
Inventory	2,800	2,554	2,393	1,050	327.92	167.14
Other Current Assets	-	192.53	229.15	161.78	51.53	20.12
Total Current Assets	7,169	6,523	9,209	4,242	1,576	878.8
Property, Plant & Equipment	23,630	22,002	20,983	8,843	2,893	1,494
Other Intangible Assets	259.72	244.76	141.67	10.69	3.71	2.19
Other Long-Term Assets	1.47	44.08	35.93	54.42	34.05	26.39
Total Assets	31,061	28,814	30,370	13,150	4,507	2,401
Accounts Payable	733.78	524.8	274.02	209.63	58.84	34.42
Accrued Expenses	916.3	1,094	997.34	463.37	144.07	74.1
Current Income Taxes Payable	288.75	-	118.19	-	-	-
Other Current Liabilities	407.58	954.7	2,001	789.74	215.53	154.07
Total Current Liabilities	2,346	2,573	3,391	1,463	418.44	262.59
Long-Term Deferred Tax Liabilities	4,254	3,832	3,767	1,428	402.23	101.45
Other Long-Term Liabilities	1,229	1,245	2,346	794.22	335.73	274.71
Total Liabilities	8,199	8,034	9,740	3,785	1,184	651.16
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	823.55	481.49	336.26	-568.74	123.81	105.97
Comprehensive Income & Other	20,946	19,207	19,202	8,842	2,107	552.23
Shareholders' Equity	22,861	20,780	20,630	9,365	3,322	1,750
Total Liabilities & Equity	31,061	28,814	30,370	13,150	4,507	2,401
Net Cash (Debt)	3,127	2,964	5,267	2,553	1,090	598.86
Net Cash Growth	22.50%	-43.73%	106.29%	134.18%	82.07%	88.76%
Net Cash Per Share	2.87	2.71	4.83	2.34	1.00	0.55
Filing Date Shares Outstanding	1,090	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,090	1,092	1,092	1,092	1,092	1,092
Working Capital	4,823	3,950	5,818	2,779	1,158	616.22
Book Value Per Share	20.98	19.04	18.90	8.58	3.04	1.60
Tangible Book Value	22,601	20,535	20,488	9,354	3,319	1,748
Tangible Book Value Per Share	20.74	18.81	18.77	8.57	3.04	1.60
Land	-	6,418	6,418	2,947	946.47	485.88
Buildings	-	2,795	2,571	1,179	375.33	191.8
Machinery	-	7,634	7,493	2,442	1,125	350.6
Construction In Progress	-	355.02	355.02	163.03	52.35	36.24

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.