Consultatio S.A. (BCBA: CTIO)

Consultatio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,182	5,731	19,492	3,059	6,101	2,820
Trading Asset Securities	-	174,248	81,417	28,828	10,655	6,324
Cash & Short-Term Investments	55,182	179,979	100,909	31,887	16,756	9,143
Cash Growth	-25.82%	78.36%	216.46%	90.30%	83.26%	15.57%
Accounts Receivable	4,244	3,819	238	216.99	201.09	69.17
Other Receivables	14,785	1,841	2,633	714.19	709.49	155.86
Receivables	19,029	5,660	2,871	931.18	910.57	225.03
Inventory	313,819	115,450	98,675	46,621	25,282	11,584
Other Current Assets	143,179	6,414	4,425	2,397	1,932	295.06
Total Current Assets	536,047	307,503	206,880	81,836	44,881	21,247
Property, Plant & Equipment	23,525	13,234	14,907	4,899	2,849	2,354
Long-Term Investments	78,296	28,582	22,273	9,749	7,929	4,355
Long-Term Accounts Receivable	1,852	761	199	3.22	48.25	147.85
Long-Term Deferred Tax Assets	-	-	-	-	-	318.69
Long-Term Deferred Charges	-	5,078	6,036	1,407	-	-
Other Long-Term Assets	579,454	379,993	335,603	107,612	53,080	38,610
Total Assets	1,219,174	735,151	585,898	205,507	108,787	67,034
Accounts Payable	13,316	7,473	6,108	1,933	1,063	590.57
Accrued Expenses	-	4,189	3,095	706.91	396.03	203.34
Short-Term Debt	28,038	14,986	11,506	3,750	1,522	1,132
Current Income Taxes Payable	9,408	497	4,010	2,259	272.44	104.33
Current Unearned Revenue	178,052	51,239	46,774	25,960	11,589	4,200
Other Current Liabilities	7,733	246	405	171.82	49.97	146.04
Total Current Liabilities	236,547	78,630	71,898	34,780	14,893	6,377
Long-Term Unearned Revenue	83,056	78,175	79,157	18,742	3,082	4,099
Long-Term Deferred Tax Liabilities	224,115	133,524	105,469	35,255	12,329	7,030
Other Long-Term Liabilities	2	2	7	84.58	2.62	2.36
Total Liabilities	543,720	290,331	256,531	88,862	30,306	17,508
Common Stock	189,464	410	410	409.91	409.91	409.91
Additional Paid-In Capital	-	34,545	34,545	11,093	5,695	3,773
Retained Earnings	426,002	260,808	168,788	59,222	39,904	23,596
Comprehensive Income & Other	-	106,084	76,755	25,953	14,588	9,420
Total Common Equity	615,466	401,847	280,498	96,677	60,597	37,199
Minority Interest	59,988	42,973	48,869	19,968	17,884	12,326
Shareholders' Equity	675,454	444,820	329,367	116,645	78,481	49,525
Total Liabilities & Equity	1,219,174	735,151	585,898	205,507	108,787	67,034
Total Debt	28,038	14,986	11,506	3,750	1,522	1,132
Net Cash (Debt)	27,144	164,993	89,403	28,137	15,234	8,011
Net Cash Growth	-59.71%	84.55%	217.74%	84.70%	90.17%	5.80%
Net Cash Per Share	66.21	402.51	218.11	68.64	37.16	19.54
Filing Date Shares Outstanding	410.13	409.91	409.91	409.91	409.91	409.91
Total Common Shares Outstanding	410.13	409.91	409.91	409.91	409.91	409.91
Working Capital	299,500	228,873	134,982	47,056	29,988	14,870
Book Value Per Share	1500.67	980.34	684.30	235.85	147.83	90.75
Tangible Book Value	615,466	401,847	280,498	96,677	60,597	37,199
Tangible Book Value Per Share	1500.67	980.34	684.30	235.85	147.83	90.75
Land	-	-	-	-	102.09	66.76
Buildings	-	-	-	-	2,596	1,898
Machinery	-	17,798	17,377	5,367	2,590	1,712
Construction In Progress	-	-	-	0.37	80.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.