BCBA:DGCE 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	27,751	17,913	25,540	983.39	823.66	180.43
Short-Term Investments	42,561	-	-	-	-	-
Trading Asset Securities	-	24,855	48,188	6,106	9,499	3,292
Accounts Receivable	78,914	45,545	42,951	11,261	7,711	2,886
Other Receivables	-	38,016	14,766	11,065	4,676	1,329
Inventory	848.49	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	150,074	131,566	136,266	32,285	24,211	8,228
Property, Plant & Equipment	281,359	258,184	263,556	204,848	97,669	32,433
Other Intangible Assets	1,747	1,454	1,629	1,110	472.13	223.01
Long-Term Investments	705.32	675.93	408.68	174.88	265.27	164.12
Long-Term Deferred Charges	-	-	-	-	0.02	0.04
Long-Term Accounts Receivable	146.58	-	-	35.29	-	-
Other Long-Term Assets	194.74	142.98	50.91	43.81	3,875	1,402
Total Assets	434,227	392,023	401,910	238,497	126,492	42,450
Accounts Payable	120,703	117,617	67,783	15,681	12,386	3,996
Accrued Expenses	6,247	4,141	4,937	2,898	1,510	509.65
Current Unearned Revenue	-	-	873.88	-	-	5.62
Current Income Taxes Payable	16,504	12,704	18,043	-	0.14	687
Other Current Liabilities	1,239	2,059	5,470	7,059	5,482	1,741
Total Current Liabilities	144,693	136,520	97,107	25,638	19,379	6,939
Long-Term Deferred Tax Liabilities	59,570	55,200	57,553	45,533	20,204	6,464
Other Long-Term Liabilities	2,343	2,074	2,518	691.03	818.95	473.55
Total Liabilities	206,607	193,795	157,179	71,861	40,402	13,877
Common Stock	160.46	160.46	160.46	160.46	160.46	160.46
Retained Earnings	40,731	27,463	73,966	36,824	26,478	9,431
Comprehensive Income & Other	186,729	170,605	170,605	129,651	59,451	18,982
Shareholders' Equity	227,620	198,228	244,731	166,635	86,090	28,573
Total Liabilities & Equity	434,227	392,023	401,910	238,497	126,492	42,450
Net Cash (Debt)	70,312	42,768	73,728	7,089	10,322	3,472
Net Cash Growth	89.02%	-41.99%	940.04%	-31.32%	197.28%	1601.53%
Net Cash Per Share	438.20	266.54	459.48	44.18	64.33	21.64
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	5,381	-4,955	39,159	6,647	4,832	1,289
Book Value Per Share	1418.58	1235.40	1525.21	1038.50	536.53	178.07
Tangible Book Value	225,873	196,774	243,103	165,525	85,618	28,350
Tangible Book Value Per Share	1407.69	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.