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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	160.43	54.33	155.67	36.53	35.48	151.1
Short-Term Investments	2,688	1,923	801.64	168.64	-	-
Cash & Short-Term Investments	2,848	1,977	957.31	205.16	35.48	151.1
Cash Growth	362.88%	106.54%	366.61%	478.28%	-76.52%	495.86%
Accounts Receivable	3,917	2,839	3,188	1,275	816.06	516.7
Other Receivables	776.93	117.41	144.3	161.73	47.74	63.99
Receivables	4,694	2,957	3,332	1,437	863.8	580.68
Inventory	8,776	2,370	2,248	1,787	269.86	245.94
Prepaid Expenses	81.48	29.21	32.56	14.37	8.93	6.48
Other Current Assets	1,438	7.32	550.5	161.31	83.25	68.35
Total Current Assets	17,838	7,340	7,130	3,605	1,261	1,053
Property, Plant & Equipment	8,265	2,459	2,089	813.18	599.03	447.65
Long-Term Deferred Tax Assets	2,078	554.04	500.72	238.53	208.41	153.22
Other Long-Term Assets	864.57	443.47	308.63	198.61	182.32	119.88
Total Assets	29,046	10,796	10,029	4,855	2,251	1,773
Accounts Payable	6,052	2,653	2,312	986.2	570.81	443.66
Accrued Expenses	1,441	740.58	899.79	323.71	242.35	132.66
Short-Term Debt	10,212	74.77	-	-	28.88	87.96
Current Portion of Long-Term Debt	589.96	128.35	164.28	88.43	69.98	22.56
Current Portion of Leases	-	-	-	-	0.68	1.34
Current Income Taxes Payable	-	0.17	0.17	328.27	-	0.1
Current Unearned Revenue	15.61	42.97	56.01	1.53	7.29	10.66
Other Current Liabilities	214.94	2,888	2,923	45.37	24.99	11.53
Total Current Liabilities	18,527	6,528	6,356	1,774	944.98	710.48
Long-Term Debt	-	-	-	1,580	1,034	605.03
Long-Term Leases	-	-	-	-	0.13	0.82
Long-Term Deferred Tax Liabilities	1,837	552.6	500.41	217.58	114.23	72.01
Other Long-Term Liabilities	577.5	123.31	121.72	97.82	43.14	59.22
Total Liabilities	21,115	7,204	6,978	3,669	2,136	1,448
Common Stock	44	44	44	44	44	44
Retained Earnings	202.62	794.03	427.69	36.41	-402.14	-90.05
Comprehensive Income & Other	5,182	1,624	1,624	729.61	427.76	270.09
Total Common Equity	5,429	2,462	2,095	810.03	69.63	224.04
Minority Interest	2,503	1,131	955.28	376.34	45.4	101.72
Shareholders' Equity	7,931	3,593	3,051	1,186	115.02	325.76
Total Liabilities & Equity	29,046	10,796	10,029	4,855	2,251	1,773
Total Debt	10,802	203.12	164.28	1,668	1,133	717.7
Net Cash (Debt)	-7,954	1,774	793.03	-1,463	-1,098	-566.6
Net Cash Growth	-	123.71%	-	-	-	-
Net Cash Per Share	-180.78	40.32	18.02	-33.25	-24.95	-12.88
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	-688.98	812.48	774.54	1,831	316.34	342.08
Book Value Per Share	123.38	55.95	47.62	18.41	1.58	5.09
Tangible Book Value	5,429	2,462	2,095	810.03	69.63	224.04
Tangible Book Value Per Share	123.38	55.95	47.62	18.41	1.58	5.09
Land	250.34	79.89	113.98	52.87	32.24	21.47
Buildings	1,652	527.15	1,526	707.92	431.71	287.42
Machinery	19,548	6,860	6,179	2,477	1,458	951.92
Construction In Progress	2,187	670.99	659.43	108.48	125.25	87.41

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