Carboclor S.A. (BCBA:CARC)

Carboclor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,964	5,267	2,553	1,090	598.86
Cash & Short-Term Investments	2,964	5,267	2,553	1,090	598.86
Cash Growth	-43.73%	106.29%	134.18%	82.07%	88.76%
Accounts Receivable	734.75	1,262	437.83	83.73	83.16
Other Receivables	78.36	57.54	38.62	22.57	9.52
Receivables	813.12	1,320	476.44	106.29	92.69
Inventory	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	6,523	9,209	4,242	1,576	878.8
Property, Plant & Equipment	22,002	20,983	8,843	2,893	1,494
Other Intangible Assets	244.76	141.67	10.69	3.71	2.19
Other Long-Term Assets	44.08	35.93	54.42	34.05	26.39
Total Assets	28,814	30,370	13,150	4,507	2,401
Accounts Payable	524.8	274.02	209.63	58.84	34.42
Accrued Expenses	1,094	997.34	463.37	144.07	74.1
Current Income Taxes Payable	-	118.19	-	-	-
Other Current Liabilities	954.7	2,001	789.74	215.53	154.07
Total Current Liabilities	2,573	3,391	1,463	418.44	262.59
Long-Term Deferred Tax Liabilities	3,832	3,767	1,428	402.23	101.45
Other Long-Term Liabilities	1,245	2,346	794.22	335.73	274.71
Total Liabilities	8,034	9,740	3,785	1,184	651.16
Common Stock	1,092	1,092	1,092	1,092	1,092
Retained Earnings	481.49	336.26	-568.74	123.81	105.97
Comprehensive Income & Other	19,207	19,202	8,842	2,107	552.23
Shareholders' Equity	20,780	20,630	9,365	3,322	1,750
Total Liabilities & Equity	28,814	30,370	13,150	4,507	2,401
Net Cash (Debt)	2,964	5,267	2,553	1,090	598.86
Net Cash Growth	-43.73%	106.29%	134.18%	82.07%	88.76%
Net Cash Per Share	2.71	4.83	2.34	1.00	0.55
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Working Capital	3,950	5,818	2,779	1,158	616.22
Book Value Per Share	19.04	18.90	8.58	3.04	1.60
Tangible Book Value	20,535	20,488	9,354	3,319	1,748
Tangible Book Value Per Share	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.