Celulosa Argentina S.A. (BCBA:CELU)
Argentina flag Argentina · Delayed Price · Currency is ARS
271.00
-12.50 (-4.41%)
Last updated: Aug 7, 2025

Ligand Pharmaceuticals Balance Sheet

Millions ARS. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2016 - 2020
Cash & Equivalents
3,24914,79510,9402,681969.51695.8
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Short-Term Investments
5,5534,8175,971---
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Cash & Short-Term Investments
8,80219,61216,9112,681969.51695.8
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Cash Growth
-9.36%15.97%530.67%176.58%39.34%35.32%
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Accounts Receivable
55,94037,52347,35713,4746,5713,960
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Other Receivables
7,0381,5533,788651.91164.27158.9
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Receivables
62,97839,07651,14414,1266,7354,119
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Inventory
41,51136,32328,7046,8054,8793,367
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Restricted Cash
---292.34--
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Other Current Assets
12,28413,0948,1061,8443,957381.22
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Total Current Assets
125,574108,105104,86625,74816,5418,563
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Property, Plant & Equipment
244,339193,904180,86450,59527,68820,786
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Long-Term Investments
33.9328.1480.258.645.113.42
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Goodwill
798.53645.68645.68171.5480.07212.55
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Other Intangible Assets
28.2127.0154.3118.119.016.75
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Long-Term Accounts Receivable
-140.36248.45100.9334.1639.18
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Long-Term Deferred Tax Assets
1,204723.3111.4530.74.71-
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Other Long-Term Assets
44,40738,40130,2579,2334,9873,640
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Total Assets
416,385342,275317,42785,90749,34933,251
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Accounts Payable
60,17642,02847,19815,2018,1834,748
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Accrued Expenses
15,18019,62219,5904,7131,8911,128
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Short-Term Debt
40,64325,21521,0346,0983,2721,822
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Current Portion of Long-Term Debt
51,52526,10141,9299,66710,4137,084
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Current Portion of Leases
63.9756.8171.7267.7712.1348.59
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Current Income Taxes Payable
4,1935.14477.871,863223.9920.36
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Current Unearned Revenue
391.94152.545,4492,6701,142276.37
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Other Current Liabilities
2,1604,3264,3431,9021,328594.07
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Total Current Liabilities
174,332117,506140,19342,18126,46315,722
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Long-Term Debt
74,19766,78747,58817,09210,1928,225
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Long-Term Leases
99.41134.712.9144.332.1227.12
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Long-Term Deferred Tax Liabilities
55,81652,18343,82415,2724,3612,698
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Other Long-Term Liabilities
3,8371,4287,9401,095877.28281.79
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Total Liabilities
308,281238,039239,55875,68441,92626,953
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Common Stock
100.97100.94100.94100.94100.94100.94
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Retained Earnings
-144,488-100,208-100,485-35,648-15,109-7,965
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Comprehensive Income & Other
250,560202,647176,57845,31722,18314,003
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Total Common Equity
106,173102,53976,1949,7707,1756,140
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Minority Interest
1,9301,6971,675452.12248.23158.3
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Shareholders' Equity
108,103104,23677,86910,2227,4236,298
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Total Liabilities & Equity
416,385342,275317,42785,90749,34933,251
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Total Debt
166,527118,295110,73732,96923,92117,207
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Net Cash (Debt)
-157,725-98,683-93,825-30,287-22,951-16,511
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Net Cash Per Share
-15.63-9.78-9.29-3.00-2.27-1.64
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Filing Date Shares Outstanding
10,09410,09410,09410,09410,09410,094
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Total Common Shares Outstanding
10,09410,09410,09410,09410,09410,094
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Working Capital
-48,758-9,401-35,327-16,432-9,922-7,158
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Book Value Per Share
10.5210.167.550.970.710.61
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Tangible Book Value
105,347101,86775,4949,5817,0865,920
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Tangible Book Value Per Share
10.4410.097.480.950.700.59
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Land
14,48812,00815,3104,3102,5762,195
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Buildings
21,78418,00618,6715,0302,6881,884
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Machinery
198,242160,803144,81140,19721,68614,293
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Construction In Progress
21,4703,8542,1671,740738.11562.05
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.