BCBA:COME Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,158	11,339	7,737	3,016	4,240
Short-Term Investments	61,231	45,604	105,623	36,057	4,012
Cash & Short-Term Investments	70,389	56,943	113,360	39,072	8,252
Cash Growth	23.61%	-49.77%	190.13%	373.46%	176.36%
Accounts Receivable	45,913	28,935	41,364	13,030	4,783
Other Receivables	21,231	10,724	7,089	850.72	715.08
Receivables	67,145	39,659	48,459	14,315	5,498
Inventory	51,836	47,987	51,231	11,985	3,711
Other Current Assets	17,697	25,979	30,514	6,699	2,262
Total Current Assets	207,067	170,568	243,564	72,072	19,724
Property, Plant & Equipment	399,771	307,203	347,081	139,165	44,651
Long-Term Investments	152,101	144,818	73,403	75,740	28,998
Other Intangible Assets	13,163	7,407	8,498	3,737	1,406
Long-Term Deferred Tax Assets	512.65	658.74	123.9	171.29	710.14
Other Long-Term Assets	14,273	7,309	19,071	5,166	2,329
Total Assets	787,361	638,005	691,756	296,054	97,835
Accounts Payable	-	45,365	64,787	10,729	4,188
Accrued Expenses	21,151	17,163	14,003	6,393	1,766
Short-Term Debt	31,845	-	-	-	-
Current Portion of Long-Term Debt	-	19,359	24,186	86.59	-
Current Portion of Leases	-	-	-	6.73	18.05
Current Income Taxes Payable	-	754.61	9,952	1,447	2,480
Current Unearned Revenue	-	6,297	-	-	-
Other Current Liabilities	73,508	6,400	21,794	5,448	3,366
Total Current Liabilities	126,503	95,339	134,723	24,110	11,819
Long-Term Debt	7,296	3,681	8,252	877.19	148.62
Long-Term Leases	-	-	-	3.36	25.09
Long-Term Deferred Tax Liabilities	90,399	75,181	104,935	43,868	13,629
Other Long-Term Liabilities	4,109	2,374	5,159	3,964	1,898
Total Liabilities	228,307	176,575	253,068	72,823	27,520
Common Stock	509,756	3,119	3,119	3,119	3,119
Retained Earnings	-58,200	63,429	-2,232	37,826	9,598
Treasury Stock	-	-	-	-	-834.97
Comprehensive Income & Other	88,664	386,017	428,720	182,286	58,434
Total Common Equity	540,220	452,565	429,607	223,231	70,315
Minority Interest	18,834	8,865	9,081	-	-
Shareholders' Equity	559,054	461,430	438,688	223,231	70,315
Total Liabilities & Equity	787,361	638,005	691,756	296,054	97,835
Total Debt	39,141	23,040	32,438	973.87	191.76
Net Cash (Debt)	31,249	33,903	80,923	38,098	8,061
Net Cash Growth	-7.83%	-58.10%	112.41%	372.65%	528.44%
Net Cash Per Share	5.35	4.90	11.47	5.44	1.14
Filing Date Shares Outstanding	-	7,000	7,000	7,000	7,000
Total Common Shares Outstanding	-	7,000	7,000	7,000	7,000
Working Capital	80,564	75,230	108,841	47,962	7,905
Book Value Per Share	-	64.65	61.37	31.89	10.05
Tangible Book Value	527,057	445,158	421,109	219,494	68,909
Tangible Book Value Per Share	-	63.59	60.16	31.36	9.84
Land	-	83,776	84,852	37,384	12,005
Buildings	-	126,201	132,396	53,786	17,274
Machinery	-	158,834	176,425	55,999	16,773
Construction In Progress	-	2,229	9,483	7,329	1,598

Source: S&P Global Market Intelligence. Standard template. Financial Sources.