Carboclor S.A. (BCBA: CARC)

Carboclor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,976	2,419	2,553	1,090	598.86	317.26
Cash & Short-Term Investments	2,976	2,419	2,553	1,090	598.86	317.26
Cash Growth	127.20%	-5.27%	134.18%	82.07%	88.76%	8.18%
Accounts Receivable	696.69	579.56	437.83	83.73	83.16	77.18
Other Receivables	54.61	0.56	38.62	22.57	9.52	10.45
Receivables	751.3	580.12	476.44	106.29	92.69	87.63
Inventory	2,310	1,099	1,050	327.92	167.14	112.8
Prepaid Expenses	-	-	-	-	-	5.82
Other Current Assets	234.38	131.09	161.78	51.53	20.12	23.54
Total Current Assets	6,271	4,229	4,242	1,576	878.8	547.05
Property, Plant & Equipment	20,244	9,636	8,843	2,893	1,494	960.07
Other Intangible Assets	232	65.06	10.69	3.71	2.19	2.57
Other Long-Term Assets	1.85	16.5	54.42	34.05	26.39	1.33
Total Assets	26,750	13,946	13,150	4,507	2,401	1,511
Accounts Payable	388.63	125.84	209.63	58.84	34.42	71.51
Accrued Expenses	920.12	457.99	463.37	144.07	74.1	36.99
Current Income Taxes Payable	-	54.28	-	-	-	-
Other Current Liabilities	1,203	919.06	789.74	215.53	154.07	141.98
Total Current Liabilities	2,512	1,557	1,463	418.44	262.59	250.49
Long-Term Deferred Tax Liabilities	3,548	1,730	1,428	402.23	101.45	171.17
Other Long-Term Liabilities	1,151	1,077	794.22	335.73	274.71	-
Total Liabilities	7,529	4,473	3,785	1,184	651.16	428.61
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	435.39	154.42	-568.74	123.81	105.97	-1,130
Comprehensive Income & Other	17,694	8,227	8,842	2,107	552.23	1,121
Shareholders' Equity	19,221	9,474	9,365	3,322	1,750	1,082
Total Liabilities & Equity	26,750	13,946	13,150	4,507	2,401	1,511
Net Cash (Debt)	2,976	2,419	2,553	1,090	598.86	317.26
Net Cash Growth	127.20%	-5.27%	134.18%	82.07%	88.76%	8.18%
Net Cash Per Share	2.73	2.22	2.34	1.00	0.55	0.32
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Working Capital	3,760	2,672	2,779	1,158	616.22	296.56
Book Value Per Share	17.61	8.68	8.58	3.04	1.60	0.99
Tangible Book Value	18,989	9,408	9,354	3,319	1,748	1,080
Tangible Book Value Per Share	17.40	8.62	8.57	3.04	1.60	0.99
Land	5,941	2,947	2,947	946.47	485.88	321.9
Buildings	2,433	1,181	1,179	375.33	191.8	127.05
Machinery	5,375	2,597	2,442	1,125	350.6	197.98
Construction In Progress	328.64	163.03	163.03	52.35	36.24	101.72

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