DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)

BCBA:DOME Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	84.81	9.22	40.82	4.27	100.62	0.76
Short-Term Investments	1,116	799.36	1,011	243.36	341.59	48.71
Cash & Short-Term Investments	1,201	808.58	1,051	247.63	442.21	49.46
Cash Growth	48.90%	-23.10%	324.60%	-44.00%	794.00%	472.23%
Accounts Receivable	1,273	901.55	1,270	294.22	93.99	63.97
Other Receivables	357.72	276.6	335.43	108.75	9.88	16.93
Receivables	1,631	1,178	1,606	402.97	103.87	80.89
Inventory	4,392	4,373	3,872	1,241	463.59	244.47
Prepaid Expenses	8.23	13.16	24.74	13.53	1.4	0.16
Other Current Assets	709.6	184.78	199.72	124.58	53.51	26.58
Total Current Assets	7,942	6,557	6,754	2,030	1,065	401.57
Property, Plant & Equipment	952.01	775.58	779.29	240.45	121.43	47.26
Long-Term Deferred Tax Assets	294.11	53.82	119.99	8.16	25.11	-
Other Long-Term Assets	218.85	23.61	137.59	37.8	14.27	34.29
Total Assets	9,407	7,410	7,791	2,316	1,225	483.12
Accounts Payable	1,467	594.83	836.22	185.5	110.18	45.63
Accrued Expenses	716.57	357.83	573.14	190.42	52.75	14.07
Short-Term Debt	469.34	182.66	61.95	-	7.16	4
Current Portion of Long-Term Debt	-	-	-	-	-	8.83
Current Portion of Leases	49.98	42.11	69.39	27.15	13.45	7.67
Current Income Taxes Payable	-	-	-	2.53	67.52	0.71
Current Unearned Revenue	-	-	-	-	-	48.15
Other Current Liabilities	552.17	739.98	696.17	246.05	154.5	46.01
Total Current Liabilities	3,255	1,917	2,237	651.65	405.56	175.07
Long-Term Debt	-	-	-	-	-	2.5
Long-Term Leases	47.28	71.34	27.23	37.19	23.54	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.62
Other Long-Term Liabilities	48.13	49.29	41.64	25.61	21.81	1.25
Total Liabilities	3,350	2,038	2,306	714.44	450.91	190.45
Common Stock	100	100	100	100	100	100
Retained Earnings	-1,196	-112.85	-15.69	187.55	97.88	-0.03
Comprehensive Income & Other	7,153	5,385	5,401	1,314	576.6	192.71
Shareholders' Equity	6,056	5,372	5,485	1,602	774.49	292.68
Total Liabilities & Equity	9,407	7,410	7,791	2,316	1,225	483.12
Total Debt	566.59	296.1	158.57	64.33	44.15	22.99
Net Cash (Debt)	634.58	512.48	892.86	183.3	398.06	26.47
Net Cash Growth	-16.66%	-42.60%	387.11%	-53.95%	1403.67%	459.28%
Net Cash Per Share	6.35	5.12	8.93	1.83	3.98	0.26
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	4,687	4,640	4,517	1,378	659.03	226.5
Book Value Per Share	60.56	53.72	54.85	16.02	7.74	2.93
Tangible Book Value	6,056	5,372	5,485	1,602	774.49	292.68
Tangible Book Value Per Share	60.56	53.72	54.85	16.02	7.74	2.93
Land	272.31	201.71	201.71	51.85	24.81	10.73
Buildings	5,636	4,175	4,175	1,073	513.52	222.13
Machinery	10,048	7,441	7,437	1,907	906.43	391.1

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.