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

Garovaglio y Zorraquín Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,206	228.64	333.12	201.87	155.67	36.53
Short-Term Investments	6,955	7,221	4,849	7,144	801.64	168.64
Cash & Short-Term Investments	8,161	7,449	5,182	7,346	957.31	205.16
Cash Growth	15.77%	43.76%	-29.46%	667.35%	366.60%	478.28%
Accounts Receivable	13,912	12,056	8,583	10,548	3,188	1,275
Other Receivables	1,145	999.73	938.55	436.23	144.3	161.73
Receivables	15,057	13,056	9,522	10,984	3,332	1,437
Inventory	10,080	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	3,239	4,042	3,395	27.2	550.5	161.31
Total Current Assets	36,538	32,607	26,448	27,271	7,130	3,605
Property, Plant & Equipment	17,129	14,885	14,513	9,134	2,089	813.18
Long-Term Deferred Tax Assets	3,721	3,156	3,856	2,058	500.72	238.53
Other Long-Term Assets	703.96	881.72	1,313	1,648	308.63	198.61
Total Assets	58,092	51,530	46,130	40,111	10,029	4,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	13,339	11,015	7,507	9,856	2,312	986.2
Accrued Expenses	4,739	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	2,706	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	17,287	15,121	14,879	10,730	2,923	45.37
Total Current Liabilities	38,071	34,465	26,969	24,252	6,356	1,774
Long-Term Debt	-	-	-	-	-	1,580
Long-Term Deferred Tax Liabilities	2,496	2,011	2,776	2,053	500.41	217.58
Other Long-Term Liabilities	559.87	941.83	546.04	458.15	121.72	97.82
Total Liabilities	41,127	37,418	30,291	26,763	6,978	3,669

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	44	44	44	44	44	44
Retained Earnings	716.05	966.22	2,253	2,950	427.69	36.41
Comprehensive Income & Other	10,762	8,595	8,595	6,152	1,624	729.61
Total Common Equity	11,522	9,605	10,892	9,146	2,095	810.03
Minority Interest	5,443	4,507	4,948	4,201	955.28	376.34
Shareholders' Equity	16,965	14,112	15,840	13,348	3,051	1,186
Total Liabilities & Equity	58,092	51,530	46,130	40,111	10,029	4,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2,706	3,012	892.91	754.67	164.28	1,668
Net Cash (Debt)	5,456	4,437	4,289	6,591	793.03	-1,463
Net Cash Growth	-	3.46%	-34.93%	731.14%	-	-
Net Cash Per Share	123.99	100.84	97.47	149.80	18.02	-33.25
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	-1,533	-1,858	-520.44	3,019	774.54	1,831
Book Value Per Share	261.86	218.29	247.54	207.87	47.62	18.41
Tangible Book Value	11,522	9,605	10,892	9,146	2,095	810.03
Tangible Book Value Per Share	261.86	218.29	247.54	207.87	47.62	18.41
Land	517.63	413.82	413.82	296.82	113.98	52.87
Buildings	5,216	4,170	4,116	1,959	1,526	707.92
Machinery	55,440	39,906	38,559	25,486	6,179	2,477
Construction In Progress	1,734	2,986	1,866	2,493	659.43	108.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

Data Sources Report a data error