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

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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	48.76	9.22	40.82	4.27	100.62	0.76
Short-Term Investments	897.99	799.36	1,011	243.36	341.59	48.71
Cash & Short-Term Investments	946.75	808.58	1,051	247.63	442.21	49.46
Cash Growth	108.76%	-23.10%	324.60%	-44.00%	794.00%	472.23%
Accounts Receivable	1,286	901.55	1,270	294.22	93.99	63.97
Other Receivables	251.05	276.6	335.43	108.75	9.88	16.93
Receivables	1,537	1,178	1,606	402.97	103.87	80.89
Inventory	4,486	4,373	3,872	1,241	463.59	244.47
Prepaid Expenses	11.33	13.16	24.74	13.53	1.4	0.16
Other Current Assets	541.08	184.78	199.72	124.58	53.51	26.58
Total Current Assets	7,521	6,557	6,754	2,030	1,065	401.57
Property, Plant & Equipment	846.59	775.58	779.29	240.45	121.43	47.26
Long-Term Deferred Tax Assets	165.73	53.82	119.99	8.16	25.11	-
Other Long-Term Assets	155.64	23.61	137.59	37.8	14.27	34.29
Total Assets	8,689	7,410	7,791	2,316	1,225	483.12
Accounts Payable	967.92	594.83	836.22	185.5	110.18	45.63
Accrued Expenses	633.61	357.83	573.14	190.42	52.75	14.07
Short-Term Debt	470.72	182.66	61.95	-	7.16	4
Current Portion of Long-Term Debt	-	-	-	-	-	8.83
Current Portion of Leases	44.65	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	818.7	739.98	696.17	246.05	154.5	46.01
Total Current Liabilities	2,936	1,917	2,237	651.65	405.56	175.07
Long-Term Debt	-	-	-	-	-	2.5
Long-Term Leases	64.36	71.34	27.23	37.19	23.54	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.62
Other Long-Term Liabilities	48.9	49.29	41.64	25.61	21.81	1.25
Total Liabilities	3,049	2,038	2,306	714.44	450.91	190.45
Common Stock	100	100	100	100	100	100
Retained Earnings	-557.73	-112.85	-15.69	187.55	97.88	-0.03
Comprehensive Income & Other	6,098	5,385	5,401	1,314	576.6	192.71
Shareholders' Equity	5,641	5,372	5,485	1,602	774.49	292.68
Total Liabilities & Equity	8,689	7,410	7,791	2,316	1,225	483.12
Total Debt	579.73	296.1	158.57	64.33	44.15	22.99
Net Cash (Debt)	367.02	512.48	892.86	183.3	398.06	26.47
Net Cash Growth	-12.94%	-42.60%	387.11%	-53.95%	1403.67%	459.28%
Net Cash Per Share	3.67	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	4,586	4,640	4,517	1,378	659.03	226.5
Book Value Per Share	56.41	53.72	54.85	16.02	7.74	2.93
Tangible Book Value	5,641	5,372	5,485	1,602	774.49	292.68
Tangible Book Value Per Share	56.41	53.72	54.85	16.02	7.74	2.93
Land	227.93	201.71	201.71	51.85	24.81	10.73
Buildings	4,718	4,175	4,175	1,073	513.52	222.13
Machinery	8,408	7,441	7,437	1,907	906.43	391.1

Source: S&P Capital IQ. Standard template. Financial Sources.