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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	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	1,386	1,189	1,051	247.63	442.21
Cash Growth	16.62%	13.05%	324.60%	-44.00%	794.00%
Accounts Receivable	2,077	1,325	1,270	294.22	93.99
Other Receivables	346.08	406.59	335.43	108.75	9.88
Receivables	2,423	1,732	1,606	402.97	103.87
Inventory	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	538.26	271.62	199.72	124.58	53.51
Total Current Assets	7,733	9,639	6,754	2,030	1,065
Property, Plant & Equipment	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	257.93	34.71	137.59	37.8	14.27
Total Assets	8,996	10,893	7,791	2,316	1,225
Accounts Payable	1,274	874.41	836.22	185.5	110.18
Accrued Expenses	980.82	526.02	573.14	190.42	52.75
Short-Term Debt	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	1,094	1,088	696.17	246.05	154.5
Total Current Liabilities	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	81.37	72.46	41.64	25.61	21.81
Total Liabilities	3,960	2,996	2,306	714.44	450.91
Common Stock	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	5,036	7,897	5,485	1,602	774.49
Total Liabilities & Equity	8,996	10,893	7,791	2,316	1,225
Total Debt	523.86	435.27	158.57	64.33	44.15
Net Cash (Debt)	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	8.62	7.53	8.93	1.83	3.98
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	3,898	6,821	4,517	1,378	659.03
Book Value Per Share	50.36	78.97	54.85	16.02	7.74
Tangible Book Value	5,036	7,897	5,485	1,602	774.49
Tangible Book Value Per Share	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.