Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Balance Sheet

Financials in millions ARS. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,698	14,795	10,940	2,681	969.51
Short-Term Investments	-	4,817	5,971	-	-
Cash & Short-Term Investments	1,698	19,612	16,911	2,681	969.51
Cash Growth	-91.34%	15.97%	530.67%	176.58%	39.34%
Accounts Receivable	46,010	37,523	47,357	13,474	6,571
Other Receivables	11,428	1,553	3,788	651.91	164.27
Receivables	57,438	39,076	51,144	14,126	6,735
Inventory	33,296	36,323	28,704	6,805	4,879
Restricted Cash	-	-	-	292.34	-
Other Current Assets	8,261	13,094	8,106	1,844	3,957
Total Current Assets	100,693	108,105	104,866	25,748	16,541
Property, Plant & Equipment	187,065	193,904	180,864	50,595	27,688
Long-Term Investments	-	328.1	480.25	8.64	5.11
Goodwill	926.42	645.68	645.68	171.54	80.07
Other Intangible Assets	29.79	27.01	54.31	18.11	9.01
Long-Term Accounts Receivable	-	140.36	248.45	100.93	34.16
Long-Term Deferred Tax Assets	18.26	723.31	11.45	30.7	4.71
Other Long-Term Assets	37,113	38,401	30,257	9,233	4,987
Total Assets	325,846	342,275	317,427	85,907	49,349
Accounts Payable	108,446	42,028	47,198	15,201	8,183
Accrued Expenses	21,624	19,622	19,590	4,713	1,891
Short-Term Debt	-	25,215	21,034	6,098	3,272
Current Portion of Long-Term Debt	166,419	26,101	41,929	9,667	10,413
Current Portion of Leases	68.27	56.8	171.72	67.77	12.13
Current Income Taxes Payable	12,169	5.14	477.87	1,863	223.99
Current Unearned Revenue	-	152.54	5,449	2,670	1,142
Other Current Liabilities	125.18	4,326	4,343	1,902	1,328
Total Current Liabilities	308,852	117,506	140,193	42,181	26,463
Long-Term Debt	3,617	66,787	47,588	17,092	10,192
Long-Term Leases	65.31	134.7	12.91	44.3	32.12
Long-Term Deferred Tax Liabilities	36,914	52,183	43,824	15,272	4,361
Other Long-Term Liabilities	173.26	1,428	7,940	1,095	877.28
Total Liabilities	349,620	238,039	239,558	75,684	41,926
Common Stock	98,847	100.94	100.94	100.94	100.94
Retained Earnings	-283,489	-100,208	-100,485	-35,648	-15,109
Comprehensive Income & Other	158,637	202,647	176,578	45,317	22,183
Total Common Equity	-26,005	102,539	76,194	9,770	7,175
Minority Interest	2,230	1,697	1,675	452.12	248.23
Shareholders' Equity	-23,775	104,236	77,869	10,222	7,423
Total Liabilities & Equity	325,846	342,275	317,427	85,907	49,349
Total Debt	170,169	118,295	110,737	32,969	23,921
Net Cash (Debt)	-168,471	-98,683	-93,825	-30,287	-22,951
Net Cash Per Share	-	-9.78	-9.29	-3.00	-2.27
Filing Date Shares Outstanding	-	10,094	10,094	10,094	10,094
Total Common Shares Outstanding	-	10,094	10,094	10,094	10,094
Working Capital	-208,159	-9,401	-35,327	-16,432	-9,922
Book Value Per Share	-	10.16	7.55	0.97	0.71
Tangible Book Value	-26,961	101,867	75,494	9,581	7,086
Tangible Book Value Per Share	-	10.09	7.48	0.95	0.70
Land	-	12,008	15,310	4,310	2,576
Buildings	-	18,006	18,671	5,030	2,688
Machinery	-	160,803	144,811	40,197	21,686
Construction In Progress	-	3,854	2,167	1,740	738.11

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.