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.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	20.53	18.61	122.91	13.55	40.82	4.27
Short-Term Investments	7.4	250.05	1,263	1,175	1,011	243.36
Cash & Short-Term Investments	27.93	268.66	1,386	1,189	1,051	247.63
Cash Growth	-97.04%	-80.62%	16.62%	13.05%	324.60%	-44.00%
Accounts Receivable	1,086	839.6	2,077	1,325	1,270	294.22
Other Receivables	884.39	411.72	346.08	406.59	335.43	108.75
Receivables	1,970	1,251	2,423	1,732	1,606	402.97
Inventory	4,222	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	6,220	6,252	7,733	9,639	6,754	2,030
Property, Plant & Equipment	1,436	1,395	1,006	1,140	779.29	240.45
Long-Term Deferred Tax Assets	609.8	465.7	-	79.12	119.99	8.16
Other Long-Term Assets	500.4	478.03	257.93	34.71	137.59	37.8
Total Assets	8,766	8,591	8,996	10,893	7,791	2,316

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1,805	1,117	1,274	874.41	836.22	185.5
Accrued Expenses	1,479	1,227	980.82	526.02	573.14	190.42
Short-Term Debt	590.12	718.32	430.3	268.5	61.95	-
Current Portion of Leases	48	48	55.01	61.9	69.39	27.15
Current Income Taxes Payable	-	-	0.33	-	-	2.53
Other Current Liabilities	796.4	936.16	1,094	1,088	696.17	246.05
Total Current Liabilities	4,719	4,047	3,835	2,819	2,237	651.65
Long-Term Leases	204.8	216.8	38.56	104.87	27.23	37.19
Long-Term Deferred Tax Liabilities	-	-	5.56	-	-	-
Other Long-Term Liabilities	34.59	56.06	81.37	72.46	41.64	25.61
Total Liabilities	4,958	4,320	3,960	2,996	2,306	714.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	100	100	100	100	100	100
Retained Earnings	-3,239	-2,377	-2,861	-165.88	-15.69	187.55
Comprehensive Income & Other	6,947	6,548	7,797	7,963	5,401	1,314
Shareholders' Equity	3,808	4,271	5,036	7,897	5,485	1,602
Total Liabilities & Equity	8,766	8,591	8,996	10,893	7,791	2,316

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	842.92	983.12	523.86	435.27	158.57	64.33
Net Cash (Debt)	-814.99	-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	-8.15	-7.14	8.62	7.53	8.93	1.83
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,501	2,205	3,898	6,821	4,517	1,378
Book Value Per Share	38.08	42.71	50.36	78.97	54.85	16.02
Tangible Book Value	3,808	4,271	5,036	7,897	5,485	1,602
Tangible Book Value Per Share	38.08	42.71	50.36	78.97	54.85	16.02
Land	414.88	391.39	296.51	296.51	201.71	51.85
Buildings	8,587	8,101	6,137	6,137	4,175	1,073
Machinery	15,276	14,421	10,941	10,938	7,437	1,907

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error