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

Garovaglio y Zorraquín Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	238.93	238.93	54.33	155.67	36.53	35.48
Short-Term Investments	3,478	3,478	1,923	801.64	168.64	-
Cash & Short-Term Investments	3,717	3,717	1,977	957.31	205.16	35.48
Cash Growth	87.97%	87.97%	106.54%	366.61%	478.28%	-76.52%
Accounts Receivable	6,157	6,157	2,839	3,188	1,275	816.06
Other Receivables	3,198	3,198	117.41	144.3	161.73	47.74
Receivables	9,354	9,354	2,957	3,332	1,437	863.8
Inventory	5,899	5,899	2,370	2,248	1,787	269.86
Prepaid Expenses	-	-	29.21	32.56	14.37	8.93
Other Current Assets	-	-	7.32	550.5	161.31	83.25
Total Current Assets	18,970	18,970	7,340	7,130	3,605	1,261
Property, Plant & Equipment	10,410	10,410	2,459	2,089	813.18	599.03
Long-Term Deferred Tax Assets	2,766	2,766	554.04	500.72	238.53	208.41
Other Long-Term Assets	941.48	941.48	443.47	308.63	198.61	182.32
Total Assets	33,087	33,087	10,796	10,029	4,855	2,251
Accounts Payable	6,227	6,227	2,653	2,312	986.2	570.81
Accrued Expenses	2,020	2,020	740.58	899.79	323.71	242.35
Short-Term Debt	10,430	10,430	74.77	-	-	28.88
Current Portion of Long-Term Debt	640.44	640.44	128.35	164.28	88.43	69.98
Current Portion of Leases	-	-	-	-	-	0.68
Current Income Taxes Payable	-	-	0.17	0.17	328.27	-
Current Unearned Revenue	-	-	42.97	56.01	1.53	7.29
Other Current Liabilities	25.28	25.28	2,888	2,923	45.37	24.99
Total Current Liabilities	19,343	19,343	6,528	6,356	1,774	944.98
Long-Term Debt	-	-	-	-	1,580	1,034
Long-Term Leases	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	1,991	1,991	552.6	500.41	217.58	114.23
Other Long-Term Liabilities	391.65	391.65	123.31	121.72	97.82	43.14
Total Liabilities	21,726	21,726	7,204	6,978	3,669	2,136
Common Stock	7,812	7,812	44	44	44	44
Retained Earnings	-	-	794.03	427.69	36.41	-402.14
Comprehensive Income & Other	-	-	1,624	1,624	729.61	427.76
Total Common Equity	7,812	7,812	2,462	2,095	810.03	69.63
Minority Interest	3,549	3,549	1,131	955.28	376.34	45.4
Shareholders' Equity	11,361	11,361	3,593	3,051	1,186	115.02
Total Liabilities & Equity	33,087	33,087	10,796	10,029	4,855	2,251
Total Debt	11,071	11,071	203.12	164.28	1,668	1,133
Net Cash (Debt)	-7,354	-7,354	1,774	793.03	-1,463	-1,098
Net Cash Growth	-	-	123.71%	-	-	-
Net Cash Per Share	-167.14	-167.14	40.32	18.02	-33.25	-24.95
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	-373.29	-373.29	812.48	774.54	1,831	316.34
Book Value Per Share	177.55	177.55	55.95	47.62	18.41	1.58
Tangible Book Value	7,812	7,812	2,462	2,095	810.03	69.63
Tangible Book Value Per Share	177.55	177.55	55.95	47.62	18.41	1.58
Land	-	-	79.89	113.98	52.87	32.24
Buildings	-	-	527.15	1,526	707.92	431.71
Machinery	-	-	6,860	6,179	2,477	1,458
Construction In Progress	-	-	670.99	659.43	108.48	125.25

Source: S&P Capital IQ. Standard template. Financial Sources.