BCBA:DGCE 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	17,913	25,540	983.39	823.66	180.43
Trading Asset Securities	24,855	48,188	6,106	9,499	3,292
Accounts Receivable	45,545	42,951	11,261	7,711	2,886
Other Receivables	38,016	14,766	11,065	4,676	1,329
Inventory	884.48	514.18	700.94	274.66	60.75
Loans Receivable Current	43.33	44.4	20.87	12.53	5.95
Other Current Assets	4,310	4,263	2,149	1,214	474.27
Total Current Assets	131,566	136,266	32,285	24,211	8,228
Property, Plant & Equipment	258,184	263,556	204,848	97,669	32,433
Other Intangible Assets	1,454	1,629	1,110	472.13	223.01
Long-Term Investments	675.93	408.68	174.88	265.27	164.12
Long-Term Deferred Charges	-	-	-	0.02	0.04
Long-Term Accounts Receivable	-	-	35.29	-	-
Other Long-Term Assets	142.98	50.91	43.81	3,875	1,402
Total Assets	392,023	401,910	238,497	126,492	42,450
Accounts Payable	117,617	67,783	15,681	12,386	3,996
Accrued Expenses	4,141	4,937	2,898	1,510	509.65
Current Unearned Revenue	-	873.88	-	-	5.62
Current Income Taxes Payable	12,704	18,043	-	0.14	687
Other Current Liabilities	2,059	5,470	7,059	5,482	1,741
Total Current Liabilities	136,520	97,107	25,638	19,379	6,939
Long-Term Deferred Tax Liabilities	55,200	57,553	45,533	20,204	6,464
Other Long-Term Liabilities	2,074	2,518	691.03	818.95	473.55
Total Liabilities	193,795	157,179	71,861	40,402	13,877
Common Stock	160.46	160.46	160.46	160.46	160.46
Retained Earnings	27,463	73,966	36,824	26,478	9,431
Comprehensive Income & Other	170,605	170,605	129,651	59,451	18,982
Shareholders' Equity	198,228	244,731	166,635	86,090	28,573
Total Liabilities & Equity	392,023	401,910	238,497	126,492	42,450
Net Cash (Debt)	42,768	73,728	7,089	10,322	3,472
Net Cash Growth	-41.99%	940.04%	-31.32%	197.28%	1601.53%
Net Cash Per Share	266.54	459.48	44.18	64.33	21.64
Filing Date Shares Outstanding	160.46	160.46	160.46	160.46	160.46
Total Common Shares Outstanding	160.46	160.46	160.46	160.46	160.46
Working Capital	-4,955	39,159	6,647	4,832	1,289
Book Value Per Share	1235.40	1525.21	1038.50	536.53	178.07
Tangible Book Value	196,774	243,103	165,525	85,618	28,350
Tangible Book Value Per Share	1226.33	1515.06	1031.59	533.58	176.68
Land	2,443	2,443	1,857	852.95	273.9
Buildings	12,881	12,765	9,606	4,410	1,393
Machinery	57,947	55,421	40,621	18,340	6,465
Construction In Progress	1,251	1,187	902.11	1,261	763.33

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