DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)
Argentina · Delayed Price · Currency is ARS 58.00
-1.00 (-1.69%)
At close: Aug 14, 2026
BCBA:DOME Balance Sheet
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 18.61 | 122.91 | 13.55 | 40.82 | 4.27 |
Short-Term Investments | 250.05 | 1,263 | 1,175 | 1,011 | 243.36 |
Cash & Short-Term Investments | 268.66 | 1,386 | 1,189 | 1,051 | 247.63 |
Cash Growth | -80.62% | 16.62% | 13.05% | 324.60% | -44.00% |
Accounts Receivable | 839.6 | 2,077 | 1,325 | 1,270 | 294.22 |
Other Receivables | 411.72 | 346.08 | 406.59 | 335.43 | 108.75 |
Receivables | 1,251 | 2,423 | 1,732 | 1,606 | 402.97 |
Inventory | 4,315 | 3,376 | 6,428 | 3,872 | 1,241 |
Prepaid Expenses | 17.02 | 9.02 | 19.35 | 24.74 | 13.53 |
Other Current Assets | 399.97 | 538.26 | 271.62 | 199.72 | 124.58 |
Total Current Assets | 6,252 | 7,733 | 9,639 | 6,754 | 2,030 |
Property, Plant & Equipment | 1,395 | 1,006 | 1,140 | 779.29 | 240.45 |
Long-Term Deferred Tax Assets | 465.7 | - | 79.12 | 119.99 | 8.16 |
Other Long-Term Assets | 478.03 | 257.93 | 34.71 | 137.59 | 37.8 |
Total Assets | 8,591 | 8,996 | 10,893 | 7,791 | 2,316 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1,117 | 1,274 | 874.41 | 836.22 | 185.5 |
Accrued Expenses | 1,227 | 980.82 | 526.02 | 573.14 | 190.42 |
Short-Term Debt | 718.32 | 430.3 | 268.5 | 61.95 | - |
Current Portion of Leases | 48 | 55.01 | 61.9 | 69.39 | 27.15 |
Current Income Taxes Payable | - | 0.33 | - | - | 2.53 |
Other Current Liabilities | 936.16 | 1,094 | 1,088 | 696.17 | 246.05 |
Total Current Liabilities | 4,047 | 3,835 | 2,819 | 2,237 | 651.65 |
Long-Term Leases | 216.8 | 38.56 | 104.87 | 27.23 | 37.19 |
Long-Term Deferred Tax Liabilities | - | 5.56 | - | - | - |
Other Long-Term Liabilities | 56.06 | 81.37 | 72.46 | 41.64 | 25.61 |
Total Liabilities | 4,320 | 3,960 | 2,996 | 2,306 | 714.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | -2,377 | -2,861 | -165.88 | -15.69 | 187.55 |
Comprehensive Income & Other | 6,548 | 7,797 | 7,963 | 5,401 | 1,314 |
Shareholders' Equity | 4,271 | 5,036 | 7,897 | 5,485 | 1,602 |
Total Liabilities & Equity | 8,591 | 8,996 | 10,893 | 7,791 | 2,316 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 983.12 | 523.86 | 435.27 | 158.57 | 64.33 |
Net Cash (Debt) | -714.45 | 862.25 | 753.35 | 892.86 | 183.3 |
Net Cash Growth | - | 14.46% | -15.63% | 387.11% | -53.95% |
Net Cash Per Share | -7.14 | 8.62 | 7.53 | 8.93 | 1.83 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 |
Working Capital | 2,205 | 3,898 | 6,821 | 4,517 | 1,378 |
Book Value Per Share | 42.71 | 50.36 | 78.97 | 54.85 | 16.02 |
Tangible Book Value | 4,271 | 5,036 | 7,897 | 5,485 | 1,602 |
Tangible Book Value Per Share | 42.71 | 50.36 | 78.97 | 54.85 | 16.02 |
Land | 391.39 | 296.51 | 296.51 | 201.71 | 51.85 |
Buildings | 8,101 | 6,137 | 6,137 | 4,175 | 1,073 |
Machinery | 14,421 | 10,941 | 10,938 | 7,437 | 1,907 |