BCBA:COME Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,079	9,158	14,916	7,737	3,016	4,240
Short-Term Investments	55,881	61,231	59,992	105,623	36,057	4,012
Cash & Short-Term Investments	62,960	70,389	74,907	113,360	39,072	8,252
Cash Growth	29.20%	-6.03%	-33.92%	190.13%	373.46%	176.36%
Accounts Receivable	54,940	45,913	38,063	41,364	13,030	4,783
Other Receivables	19,625	10,259	14,108	7,089	850.72	715.08
Receivables	74,565	56,172	52,171	48,459	14,315	5,498
Inventory	56,468	51,836	63,127	51,231	11,985	3,711
Other Current Assets	17,598	28,669	34,175	30,514	6,699	2,262
Total Current Assets	211,590	207,067	224,380	243,564	72,072	19,724
Property, Plant & Equipment	434,270	399,771	404,122	347,081	139,165	44,651
Long-Term Investments	179,477	152,101	190,506	73,403	75,740	28,998
Goodwill	-	6,741	1,416	-	-	-
Other Intangible Assets	13,290	6,423	8,328	8,498	3,737	1,406
Long-Term Deferred Tax Assets	2,145	512.65	866.56	123.9	171.29	710.14
Other Long-Term Assets	17,241	14,273	9,615	19,071	5,166	2,329
Total Assets	858,474	787,361	839,287	691,756	296,054	97,835
Accounts Payable	60,486	63,461	59,677	64,787	10,729	4,188
Accrued Expenses	21,018	17,339	17,316	14,003	6,393	1,766
Current Portion of Long-Term Debt	-	31,845	25,466	24,186	86.59	-
Current Portion of Leases	-	-	-	-	6.73	18.05
Current Income Taxes Payable	-	2,232	992.68	9,952	1,447	2,480
Other Current Liabilities	12,651	11,626	21,965	21,794	5,448	3,366
Total Current Liabilities	137,086	126,503	125,417	134,723	24,110	11,819
Long-Term Debt	5,314	7,296	4,842	8,252	877.19	148.62
Long-Term Leases	-	-	-	-	3.36	25.09
Long-Term Deferred Tax Liabilities	97,453	90,399	98,900	104,935	43,868	13,629
Other Long-Term Liabilities	3,745	4,109	3,123	5,159	3,964	1,898
Total Liabilities	243,598	228,307	232,282	253,068	72,823	27,520
Common Stock	557,889	7,000	3,119	3,119	3,119	3,119
Retained Earnings	-43,063	18,109	83,440	-2,232	37,826	9,598
Treasury Stock	-	-	-	-	-	-834.97
Comprehensive Income & Other	80,068	515,111	508,785	428,720	182,286	58,434
Total Common Equity	594,894	540,220	595,344	429,607	223,231	70,315
Minority Interest	19,983	18,834	11,661	9,081	-	-
Shareholders' Equity	614,876	559,054	607,005	438,688	223,231	70,315
Total Liabilities & Equity	858,474	787,361	839,287	691,756	296,054	97,835
Total Debt	48,245	39,141	30,308	32,438	973.87	191.76
Net Cash (Debt)	14,715	31,249	44,599	80,923	38,098	8,061
Net Cash Growth	-32.57%	-29.93%	-44.89%	112.41%	372.65%	528.44%
Net Cash Per Share	2.15	5.35	14.46	11.47	5.44	1.14
Filing Date Shares Outstanding	7,090	7,000	7,000	7,000	7,000	7,000
Total Common Shares Outstanding	7,090	7,000	7,000	7,000	7,000	7,000
Working Capital	74,505	80,564	98,964	108,841	47,962	7,905
Book Value Per Share	83.90	77.17	85.05	61.37	31.89	10.05
Tangible Book Value	581,603	527,057	585,600	421,109	219,494	68,909
Tangible Book Value Per Share	82.03	75.29	83.66	60.16	31.36	9.84
Land	-	110,206	110,206	84,852	37,384	12,005
Buildings	-	172,253	166,016	132,396	53,786	17,274
Machinery	-	233,387	230,151	176,425	55,999	16,773
Construction In Progress	-	6,042	2,932	9,483	7,329	1,598

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