Garovaglio y Zorraquín S.A. (BCBA:GARO)

Garovaglio y Zorraquín Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	228.64	333.12	201.87	155.67	36.53
Short-Term Investments	7,221	4,849	7,144	801.64	168.64
Cash & Short-Term Investments	7,449	5,182	7,346	957.31	205.16
Cash Growth	43.76%	-29.46%	667.35%	366.60%	478.28%
Accounts Receivable	12,056	8,583	10,548	3,188	1,275
Other Receivables	999.73	938.55	436.23	144.3	161.73
Receivables	13,056	9,522	10,984	3,332	1,437
Inventory	7,945	8,225	8,805	2,248	1,787
Prepaid Expenses	115.04	124.5	108.54	32.56	14.37
Other Current Assets	4,042	3,395	27.2	550.5	161.31
Total Current Assets	32,607	26,448	27,271	7,130	3,605
Property, Plant & Equipment	14,885	14,513	9,134	2,089	813.18
Long-Term Deferred Tax Assets	3,156	3,856	2,058	500.72	238.53
Other Long-Term Assets	881.72	1,313	1,648	308.63	198.61
Total Assets	51,530	46,130	40,111	10,029	4,855
Accounts Payable	11,015	7,507	9,856	2,312	986.2
Accrued Expenses	4,250	3,639	2,751	899.79	323.71
Short-Term Debt	2,116	4.32	277.81	-	-
Current Portion of Long-Term Debt	896.46	888.59	476.86	164.28	88.43
Current Income Taxes Payable	20.06	16.86	0.63	0.17	328.27
Current Unearned Revenue	1,046	33.28	159.64	56.01	1.53
Other Current Liabilities	15,121	14,879	10,730	2,923	45.37
Total Current Liabilities	34,465	26,969	24,252	6,356	1,774
Long-Term Debt	-	-	-	-	1,580
Long-Term Deferred Tax Liabilities	2,011	2,776	2,053	500.41	217.58
Other Long-Term Liabilities	941.83	546.04	458.15	121.72	97.82
Total Liabilities	37,418	30,291	26,763	6,978	3,669
Common Stock	44	44	44	44	44
Retained Earnings	2,253	2,253	2,950	427.69	36.41
Comprehensive Income & Other	7,308	8,595	6,152	1,624	729.61
Total Common Equity	9,605	10,892	9,146	2,095	810.03
Minority Interest	4,507	4,948	4,201	955.28	376.34
Shareholders' Equity	14,112	15,840	13,348	3,051	1,186
Total Liabilities & Equity	51,530	46,130	40,111	10,029	4,855
Total Debt	3,012	892.91	754.67	164.28	1,668
Net Cash (Debt)	4,437	4,289	6,591	793.03	-1,463
Net Cash Growth	3.46%	-34.93%	731.14%	-	-
Net Cash Per Share	100.84	97.47	149.80	18.02	-33.25
Filing Date Shares Outstanding	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44
Working Capital	-1,858	-520.44	3,019	774.54	1,831
Book Value Per Share	218.29	247.54	207.87	47.62	18.41
Tangible Book Value	9,605	10,892	9,146	2,095	810.03
Tangible Book Value Per Share	218.29	247.54	207.87	47.62	18.41
Land	413.82	413.82	296.82	113.98	52.87
Buildings	4,170	4,116	1,959	1,526	707.92
Machinery	39,906	38,559	25,486	6,179	2,477
Construction In Progress	2,986	1,866	2,493	659.43	108.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.