BCBA:DGCU2 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	34,323	12,290	7,381	2,493	161.76	204.33
Short-Term Investments	4.03	5.82	3.97	2,189	-	-
Trading Asset Securities	14,588	41,559	52,777	10,473	3,943	810.35
Accounts Receivable	96,567	36,132	15,986	11,240	3,807	3,158
Other Receivables	4,493	5,732	5,472	854.41	669.81	420.81
Inventory	633.71	276.5	325.07	214.2	46.75	27.58
Prepaid Expenses	611.23	-	-	-	32.3	134.04
Loans Receivable Current	12.41	-	-	-	-	-
Other Current Assets	300.48	686.7	653.69	357.56	590.41	81.76
Total Current Assets	151,532	96,683	82,599	27,821	9,251	4,837
Property, Plant & Equipment	209,640	178,179	183,236	88,592	29,852	15,754
Other Intangible Assets	1,380	1,237	1,128	464.39	182.41	191.28
Long-Term Investments	2,020	961.51	541.24	265.27	164.12	991.84
Long-Term Accounts Receivable	-	-	14.17	-	-	-
Other Long-Term Assets	5,844	4,857	4,952	8,941	3,155	1,502
Total Assets	370,416	281,917	272,471	126,083	42,605	23,276
Accounts Payable	77,462	28,084	14,407	11,471	4,199	3,314
Accrued Expenses	5,844	3,520	2,013	1,254	437.75	378.42
Current Income Taxes Payable	12,586	16,610	-	-	211.42	178.61
Other Current Liabilities	1,615	6,058	44,278	7,043	2,253	779.22
Total Current Liabilities	97,507	54,272	60,698	19,768	7,101	4,650
Long-Term Deferred Tax Liabilities	49,422	40,043	41,907	18,140	6,188	2,018
Other Long-Term Liabilities	22.03	31.14	80.8	103.21	66.07	51.91
Total Liabilities	146,951	94,346	102,687	38,011	13,356	6,720
Common Stock	202.35	202.35	202.35	202.35	202.35	202.35
Retained Earnings	56,062	50,318	32,531	25,044	9,009	6,166
Comprehensive Income & Other	167,201	137,051	137,051	62,826	20,038	10,188
Shareholders' Equity	223,465	187,571	169,784	88,072	29,249	16,556
Total Liabilities & Equity	370,416	281,917	272,471	126,083	42,605	23,276
Net Cash (Debt)	48,915	53,855	60,162	15,155	4,105	1,015
Net Cash Growth	26.27%	-10.48%	296.98%	269.22%	304.52%	13.52%
Net Cash Per Share	241.73	266.15	297.32	74.89	20.28	5.01
Filing Date Shares Outstanding	202.35	202.35	202.35	202.35	202.35	202.35
Total Common Shares Outstanding	202.35	202.35	202.35	202.35	202.35	202.35
Working Capital	54,025	42,411	21,901	8,053	2,150	187.06
Book Value Per Share	1104.34	926.96	839.06	435.24	144.55	81.82
Tangible Book Value	222,085	186,334	168,656	87,608	29,067	16,365
Tangible Book Value Per Share	1097.52	920.84	833.48	432.95	143.65	80.87
Land	229.04	187.79	170.82	78.45	25.19	12.93
Buildings	10,022	8,078	7,936	3,632	1,135	567.29
Machinery	361,931	296,846	293,779	133,823	42,316	21,333
Construction In Progress	6,857	5,806	5,624	2,573	2,259	1,158

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