BCBA:DGCU2 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	23,975	12,572	16,167	7,381	2,493	161.76
Short-Term Investments	-	-	-	2.69	0.73	-
Trading Asset Securities	-	9,614	54,671	52,777	10,473	3,943
Accounts Receivable	77,950	41,770	35,275	15,986	11,240	3,807
Other Receivables	-	35,665	17,142	5,472	3,045	669.81
Inventory	535.85	570.85	363.73	325.07	214.2	46.75
Prepaid Expenses	-	-	-	-	-	32.3
Loans Receivable Current	-	-	-	1.28	-	-
Other Current Assets	18,520	4,621	3,567	653.69	355.45	590.41
Total Current Assets	120,980	104,813	127,185	82,599	27,821	9,251
Property, Plant & Equipment	259,812	238,063	234,392	183,236	88,592	29,852
Other Intangible Assets	1,860	1,510	1,628	1,128	464.39	182.41
Long-Term Investments	2,183	2,092	1,265	541.24	265.27	164.12
Long-Term Accounts Receivable	0.03	-	-	14.17	-	-
Other Long-Term Assets	6,925	6,269	6,389	4,952	8,941	3,155
Total Assets	391,760	352,747	370,859	272,471	126,083	42,605
Accounts Payable	58,641	63,270	37,041	14,407	11,471	4,199
Accrued Expenses	5,762	3,730	4,310	2,013	1,199	437.75
Current Unearned Revenue	-	16.26	325.23	-	-	-
Current Income Taxes Payable	18,260	13,502	21,850	-	-	211.42
Other Current Liabilities	1,587	2,082	7,868	44,278	7,099	2,253
Total Current Liabilities	84,251	82,600	71,394	60,698	19,768	7,101
Long-Term Deferred Tax Liabilities	56,048	51,993	52,676	41,907	18,140	6,188
Other Long-Term Liabilities	11,881	12,057	40.97	80.8	103.21	66.07
Total Liabilities	152,180	146,650	124,111	102,687	38,011	13,356
Common Stock	202.35	202.35	202.35	202.35	202.35	202.35
Retained Earnings	41,976	25,542	66,193	32,531	25,044	9,009
Comprehensive Income & Other	197,401	180,353	180,353	137,051	62,826	20,038
Shareholders' Equity	239,580	206,098	246,748	169,784	88,072	29,249
Total Liabilities & Equity	391,760	352,747	370,859	272,471	126,083	42,605
Net Cash (Debt)	23,975	22,187	70,838	60,161	12,967	4,105
Net Cash Growth	-42.74%	-68.68%	17.75%	363.97%	215.91%	304.52%
Net Cash Per Share	118.48	109.64	350.07	297.31	64.08	20.28
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	36,730	22,213	55,791	21,901	8,053	2,150
Book Value Per Share	1183.97	1018.51	1219.40	839.06	435.24	144.55
Tangible Book Value	237,720	204,588	245,120	168,656	87,608	29,067
Tangible Book Value Per Share	1174.78	1011.05	1211.36	833.48	432.95	143.65
Land	-	247.03	247.03	170.82	78.45	25.19
Buildings	-	10,931	10,626	7,936	3,632	1,135
Machinery	-	404,560	390,497	293,779	133,823	42,316
Construction In Progress	-	7,451	7,638	5,624	2,573	2,259

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