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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,620	2,419	2,553	1,090	598.86	317.26
Cash & Short-Term Investments	2,620	2,419	2,553	1,090	598.86	317.26
Cash Growth	131.69%	-5.27%	134.18%	82.07%	88.76%	8.18%
Accounts Receivable	864.87	579.56	437.83	83.73	83.16	77.18
Other Receivables	36.98	0.56	38.62	22.57	9.52	10.45
Receivables	901.85	580.12	476.44	106.29	92.69	87.63
Inventory	2,018	1,099	1,050	327.92	167.14	112.8
Prepaid Expenses	-	-	-	-	-	5.82
Other Current Assets	153.28	131.09	161.78	51.53	20.12	23.54
Total Current Assets	5,693	4,229	4,242	1,576	878.8	547.05
Property, Plant & Equipment	17,936	9,636	8,843	2,893	1,494	960.07
Other Intangible Assets	161.22	65.06	10.69	3.71	2.19	2.57
Other Long-Term Assets	31.11	16.5	54.42	34.05	26.39	1.33
Total Assets	23,821	13,946	13,150	4,507	2,401	1,511
Accounts Payable	221.84	125.84	209.63	58.84	34.42	71.51
Accrued Expenses	822.13	457.99	463.37	144.07	74.1	36.99
Current Income Taxes Payable	-	54.28	-	-	-	-
Other Current Liabilities	1,143	919.06	789.74	215.53	154.07	141.98
Total Current Liabilities	2,187	1,557	1,463	418.44	262.59	250.49
Long-Term Deferred Tax Liabilities	3,151	1,730	1,428	402.23	101.45	171.17
Other Long-Term Liabilities	1,155	1,077	794.22	335.73	274.71	-
Total Liabilities	6,742	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	325.72	154.42	-568.74	123.81	105.97	-1,130
Comprehensive Income & Other	15,662	8,227	8,842	2,107	552.23	1,121
Shareholders' Equity	17,079	9,474	9,365	3,322	1,750	1,082
Total Liabilities & Equity	23,821	13,946	13,150	4,507	2,401	1,511
Net Cash (Debt)	2,620	2,419	2,553	1,090	598.86	317.26
Net Cash Growth	131.69%	-5.27%	134.18%	82.07%	88.76%	8.18%
Net Cash Per Share	2.40	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	3,506	2,672	2,779	1,158	616.22	296.56
Book Value Per Share	15.65	8.68	8.58	3.04	1.60	0.99
Tangible Book Value	16,918	9,408	9,354	3,319	1,748	1,080
Tangible Book Value Per Share	15.50	8.62	8.57	3.04	1.60	0.99
Land	5,299	2,947	2,947	946.47	485.88	321.9
Buildings	2,159	1,181	1,179	375.33	191.8	127.05
Machinery	4,727	2,597	2,442	1,125	350.6	197.98
Construction In Progress	293.09	163.03	163.03	52.35	36.24	101.72

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