BCBA:DGCE Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Cash & Equivalents	39,706	19,415	983.39	823.66	180.43	59.18
Trading Asset Securities	16,608	36,631	6,106	9,499	3,292	144.89
Accounts Receivable	71,882	32,650	11,261	7,711	2,886	1,776
Other Receivables	34,905	11,225	11,065	4,676	1,329	436.8
Inventory	764.75	390.86	700.94	274.66	60.75	61.41
Prepaid Expenses	-	-	-	-	-	9.75
Loans Receivable Current	32.59	33.75	20.87	12.53	5.95	1.11
Other Current Assets	2,609	3,240	2,149	1,214	474.27	61.35
Total Current Assets	166,508	103,586	32,285	24,211	8,228	2,551
Property, Plant & Equipment	239,740	200,348	204,848	97,669	32,433	5,166
Other Intangible Assets	1,336	1,238	1,110	472.13	223.01	100.6
Long-Term Investments	652.56	310.67	174.88	265.27	164.12	27.04
Long-Term Deferred Charges	-	-	-	0.02	0.04	0.03
Long-Term Accounts Receivable	-	-	35.29	-	-	-
Other Long-Term Assets	65.03	38.7	43.81	3,875	1,402	3.75
Total Assets	408,301	305,522	238,497	126,492	42,450	7,848
Accounts Payable	129,238	51,527	15,681	12,386	3,996	1,371
Accrued Expenses	4,102	3,753	2,898	1,510	509.65	133.22
Current Unearned Revenue	-	664.3	-	-	5.62	-
Current Income Taxes Payable	11,742	13,716	-	0.14	687	302.53
Other Current Liabilities	2,173	4,158	7,059	5,482	1,741	174.59
Total Current Liabilities	147,255	73,818	25,638	19,379	6,939	1,981
Long-Term Deferred Tax Liabilities	51,904	43,751	45,533	20,204	6,464	946.66
Other Long-Term Liabilities	2,113	1,914	691.03	818.95	473.55	116.57
Total Liabilities	201,271	119,483	71,861	40,402	13,877	3,044
Common Stock	160.46	160.46	160.46	160.46	160.46	160.46
Retained Earnings	48,704	56,227	36,824	26,478	9,431	1,695
Comprehensive Income & Other	158,166	129,651	129,651	59,451	18,982	2,948
Shareholders' Equity	207,030	186,039	166,635	86,090	28,573	4,804
Total Liabilities & Equity	408,301	305,522	238,497	126,492	42,450	7,848
Net Cash (Debt)	56,314	56,046	7,089	10,322	3,472	204.06
Net Cash Growth	61.60%	690.61%	-31.32%	197.28%	1601.53%	-78.69%
Net Cash Per Share	350.96	349.29	44.18	64.33	21.64	1.27
Filing Date Shares Outstanding	160.46	160.46	160.46	160.46	160.46	160.46
Total Common Shares Outstanding	160.46	160.46	160.46	160.46	160.46	160.46
Working Capital	19,253	29,768	6,647	4,832	1,289	569.79
Book Value Per Share	1290.25	1159.43	1038.50	536.53	178.07	29.94
Tangible Book Value	205,694	184,801	165,525	85,618	28,350	4,703
Tangible Book Value Per Share	1281.92	1151.71	1031.59	533.58	176.68	29.31
Land	2,265	1,857	1,857	852.95	273.9	44.48
Buildings	11,836	9,704	9,606	4,410	1,393	217.46
Machinery	52,900	42,130	40,621	18,340	6,465	1,109
Construction In Progress	1,095	902.11	902.11	1,261	763.33	207.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.