BCBA:DOME Balance Sheet

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

Millions ARS. Fiscal year is May - Apr.

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	828.71	346.08	406.59	335.43	108.75
Receivables	1,668	2,423	1,732	1,606	402.97
Inventory	4,315	3,376	6,428	3,872	1,241
Prepaid Expenses	-	9.02	19.35	24.74	13.53
Other Current Assets	-	538.26	271.62	199.72	124.58
Total Current Assets	6,252	7,733	9,639	6,754	2,030
Property, Plant & Equipment	1,178	1,006	1,140	779.29	240.45
Long-Term Deferred Tax Assets	-	-	79.12	119.99	8.16
Other Long-Term Assets	1,161	257.93	34.71	137.59	37.8
Total Assets	8,591	8,996	10,893	7,791	2,316
Accounts Payable	1,165	1,274	874.41	836.22	185.5
Accrued Expenses	1,177	980.82	526.02	573.14	190.42
Short-Term Debt	718.32	430.3	268.5	61.95	-
Current Portion of Leases	-	55.01	61.9	69.39	27.15
Current Income Taxes Payable	-	0.33	-	-	2.53
Current Unearned Revenue	657.77	-	-	-	-
Other Current Liabilities	328.48	1,094	1,088	696.17	246.05
Total Current Liabilities	4,047	3,835	2,819	2,237	651.65
Long-Term Leases	-	38.56	104.87	27.23	37.19
Long-Term Deferred Tax Liabilities	-	5.56	-	-	-
Other Long-Term Liabilities	272.86	81.37	72.46	41.64	25.61
Total Liabilities	4,320	3,960	2,996	2,306	714.44
Common Stock	4,271	100	100	100	100
Retained Earnings	-	-2,861	-165.88	-15.69	187.55
Comprehensive Income & Other	-	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
Total Debt	718.32	523.86	435.27	158.57	64.33
Net Cash (Debt)	-449.65	862.25	753.35	892.86	183.3
Net Cash Growth	-	14.46%	-15.63%	387.11%	-53.95%
Net Cash Per Share	-4.50	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	-	296.51	296.51	201.71	51.85
Buildings	-	6,137	6,137	4,175	1,073
Machinery	-	10,941	10,938	7,437	1,907