Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,253	1,698	21,228	10,940	2,681	969.51
Short-Term Investments	-	64.26	6,911	5,971	-	-
Cash & Short-Term Investments	1,253	1,763	28,139	16,911	2,681	969.51
Cash Growth	-89.82%	-93.74%	66.39%	530.67%	176.58%	39.34%
Accounts Receivable	18,392	44,787	53,837	47,357	13,474	6,571
Other Receivables	7,323	11,278	2,229	3,788	651.91	164.27
Receivables	25,715	56,066	56,066	51,144	14,126	6,735
Inventory	25,013	33,655	52,291	28,704	6,805	4,879
Restricted Cash	-	-	-	-	292.34	-
Other Current Assets	7,187	9,209	18,613	8,106	1,844	3,957
Total Current Assets	59,168	100,693	155,108	104,866	25,748	16,541
Property, Plant & Equipment	191,677	187,065	278,211	180,864	50,595	27,688
Long-Term Investments	70.48	432.63	470.75	480.25	8.64	5.11
Goodwill	977.55	926.42	926.42	645.68	171.54	80.07
Other Intangible Assets	2,006	29.79	38.75	54.31	18.11	9.01
Long-Term Accounts Receivable	-	-	201.39	248.45	100.93	34.16
Long-Term Deferred Tax Assets	56.21	18.26	1,038	11.45	30.7	4.71
Other Long-Term Assets	39,931	36,681	55,098	30,257	9,233	4,987
Total Assets	293,886	325,846	491,092	317,427	85,907	49,349
Accounts Payable	76,986	91,417	60,302	47,198	15,201	8,183
Accrued Expenses	37,397	29,521	28,153	19,590	4,713	1,891
Short-Term Debt	52,778	52,834	25,685	21,034	6,098	3,272
Current Portion of Long-Term Debt	155,284	129,891	47,942	41,929	9,667	10,413
Current Portion of Leases	68.14	68.27	81.49	171.72	67.77	12.13
Current Income Taxes Payable	245.27	-	7.37	477.87	1,863	223.99
Current Unearned Revenue	1,348	492.93	218.86	5,449	2,670	1,142
Other Current Liabilities	1,745	4,627	6,206	4,343	1,902	1,328
Total Current Liabilities	325,850	308,852	168,596	140,193	42,181	26,463
Long-Term Debt	6,339	3,617	95,825	47,588	17,092	10,192
Long-Term Leases	50.18	65.31	193.27	12.91	44.3	32.12
Long-Term Deferred Tax Liabilities	67,856	36,914	74,872	43,824	15,272	4,361
Other Long-Term Liabilities	810.52	173.26	2,048	7,940	1,095	877.28
Total Liabilities	400,905	349,620	341,535	239,558	75,684	41,926
Common Stock	100.94	100.94	100.94	100.94	100.94	100.94
Retained Earnings	-367,584	-277,627	-143,777	-100,485	-35,648	-15,109
Comprehensive Income & Other	259,608	251,521	290,798	176,578	45,317	22,183
Total Common Equity	-107,875	-26,005	147,122	76,194	9,770	7,175
Minority Interest	854.99	2,230	2,435	1,675	452.12	248.23
Shareholders' Equity	-107,020	-23,775	149,557	77,869	10,222	7,423
Total Liabilities & Equity	293,886	325,846	491,092	317,427	85,907	49,349
Total Debt	214,519	186,475	169,728	110,737	32,969	23,921
Net Cash (Debt)	-213,266	-184,713	-141,589	-93,825	-30,287	-22,951
Net Cash Per Share	-21.13	-1829.31	-1402.23	-9.29	-3.00	-2.27
Filing Date Shares Outstanding	10,094	10,094	10,094	10,094	10,094	10,094
Total Common Shares Outstanding	10,094	10,094	10,094	10,094	10,094	10,094
Working Capital	-266,682	-208,159	-13,489	-35,327	-16,432	-9,922
Book Value Per Share	-10.69	-2.58	14.57	7.55	0.97	0.71
Tangible Book Value	-110,858	-26,961	146,157	75,494	9,581	7,086
Tangible Book Value Per Share	-10.98	-2.67	14.48	7.48	0.95	0.70
Land	14,441	13,415	17,229	15,310	4,310	2,576
Buildings	21,986	20,523	25,835	18,671	5,030	2,688
Machinery	157,461	147,948	230,718	144,811	40,197	21,686
Construction In Progress	7,900	9,965	5,530	2,167	1,740	738.11

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