BCBA:DOME Balance Sheet

Financials in millions ARS. Fiscal year is May - April.

Millions ARS. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	34.19	122.91	13.55	40.82	4.27	100.62
Short-Term Investments	-	1,263	1,175	1,011	243.36	341.59
Cash & Short-Term Investments	34.19	1,386	1,189	1,051	247.63	442.21
Cash Growth	-97.15%	16.62%	13.05%	324.60%	-44.00%	794.00%
Accounts Receivable	647.39	2,077	1,325	1,270	294.22	93.99
Other Receivables	1,052	346.08	406.59	335.43	108.75	9.88
Receivables	1,699	2,423	1,732	1,606	402.97	103.87
Inventory	4,194	3,376	6,428	3,872	1,241	463.59
Prepaid Expenses	-	9.02	19.35	24.74	13.53	1.4
Other Current Assets	244.94	538.26	271.62	199.72	124.58	53.51
Total Current Assets	6,173	7,733	9,639	6,754	2,030	1,065
Property, Plant & Equipment	1,111	1,006	1,140	779.29	240.45	121.43
Long-Term Deferred Tax Assets	-	-	79.12	119.99	8.16	25.11
Other Long-Term Assets	734.35	257.93	34.71	137.59	37.8	14.27
Total Assets	8,018	8,996	10,893	7,791	2,316	1,225
Accounts Payable	920.9	1,274	874.41	836.22	185.5	110.18
Accrued Expenses	880.3	980.82	526.02	573.14	190.42	52.75
Short-Term Debt	1,021	430.3	268.5	61.95	-	7.16
Current Portion of Leases	-	55.01	61.9	69.39	27.15	13.45
Current Income Taxes Payable	-	0.33	-	-	2.53	67.52
Other Current Liabilities	504.33	1,094	1,088	696.17	246.05	154.5
Total Current Liabilities	3,326	3,835	2,819	2,237	651.65	405.56
Long-Term Leases	-	38.56	104.87	27.23	37.19	23.54
Long-Term Deferred Tax Liabilities	-	5.56	-	-	-	-
Other Long-Term Liabilities	89.65	81.37	72.46	41.64	25.61	21.81
Total Liabilities	3,416	3,960	2,996	2,306	714.44	450.91
Common Stock	4,602	100	100	100	100	100
Retained Earnings	-	-2,861	-165.88	-15.69	187.55	97.88
Comprehensive Income & Other	-	7,797	7,963	5,401	1,314	576.6
Shareholders' Equity	4,602	5,036	7,897	5,485	1,602	774.49
Total Liabilities & Equity	8,018	8,996	10,893	7,791	2,316	1,225
Total Debt	1,021	523.86	435.27	158.57	64.33	44.15
Net Cash (Debt)	-986.63	862.25	753.35	892.86	183.3	398.06
Net Cash Growth	-	14.46%	-15.63%	387.11%	-53.95%	1403.67%
Net Cash Per Share	-9.87	8.62	7.53	8.93	1.83	3.98
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	2,847	3,898	6,821	4,517	1,378	659.03
Book Value Per Share	46.02	50.36	78.97	54.85	16.02	7.74
Tangible Book Value	4,602	5,036	7,897	5,485	1,602	774.49
Tangible Book Value Per Share	46.02	50.36	78.97	54.85	16.02	7.74
Land	-	296.51	296.51	201.71	51.85	24.81
Buildings	-	6,137	6,137	4,175	1,073	513.52
Machinery	-	10,941	10,938	7,437	1,907	906.43

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.