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

Garovaglio y Zorraquín Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,047	305.35	333.12	201.87	155.67
Short-Term Investments	7,689	9,643	4,849	7,144	801.64
Cash & Short-Term Investments	8,736	9,948	5,182	7,346	957.31
Cash Growth	-12.19%	91.99%	-29.46%	667.35%	366.60%
Accounts Receivable	17,669	16,100	8,583	10,548	3,188
Other Receivables	1,742	1,335	938.55	436.23	144.3
Receivables	19,411	17,435	9,522	10,984	3,332
Inventory	10,431	10,611	8,225	8,805	2,248
Prepaid Expenses	140.51	153.63	124.5	108.54	32.56
Other Current Assets	2,927	5,398	3,395	27.2	550.5
Total Current Assets	41,645	43,546	26,448	27,271	7,130
Property, Plant & Equipment	18,710	19,879	14,513	9,134	2,089
Long-Term Deferred Tax Assets	3,012	4,214	3,856	2,058	500.72
Other Long-Term Assets	609.84	1,178	1,313	1,648	308.63
Total Assets	63,978	68,817	46,130	40,111	10,029

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14,572	14,711	7,507	9,856	2,312
Accrued Expenses	5,321	5,703	3,639	2,751	899.79
Short-Term Debt	0.41	2,825	4.32	277.81	-
Current Portion of Long-Term Debt	3,496	1,197	888.59	476.86	164.28
Current Income Taxes Payable	2,469	-	16.86	0.63	0.17
Current Unearned Revenue	400.99	1,397	33.28	159.64	56.01
Other Current Liabilities	-860.57	20,194	14,879	10,730	2,923
Total Current Liabilities	25,399	46,027	26,969	24,252	6,356
Long-Term Deferred Tax Liabilities	2,542	2,686	2,776	2,053	500.41
Other Long-Term Liabilities	14,751	1,258	546.04	458.15	121.72
Total Liabilities	42,692	49,970	30,291	26,763	6,978

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	44	44	44	44	44
Retained Earnings	2,897	1,290	2,253	2,950	427.69
Comprehensive Income & Other	11,493	11,493	8,595	6,152	1,624
Total Common Equity	14,434	12,827	10,892	9,146	2,095
Minority Interest	6,852	6,019	4,948	4,201	955.28
Shareholders' Equity	21,286	18,847	15,840	13,348	3,051
Total Liabilities & Equity	63,978	68,817	46,130	40,111	10,029

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,496	4,023	892.91	754.67	164.28
Net Cash (Debt)	5,240	5,926	4,289	6,591	793.03
Net Cash Growth	-11.57%	38.17%	-34.93%	731.14%	-
Net Cash Per Share	119.09	134.67	97.47	149.80	18.02
Filing Date Shares Outstanding	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44
Working Capital	16,247	-2,481	-520.44	3,019	774.54
Book Value Per Share	328.05	291.53	247.54	207.87	47.62
Tangible Book Value	14,434	12,827	10,892	9,146	2,095
Tangible Book Value Per Share	328.05	291.53	247.54	207.87	47.62
Land	552.65	552.65	413.82	296.82	113.98
Buildings	5,568	5,568	4,116	1,959	1,526
Machinery	57,375	53,294	38,559	25,486	6,179
Construction In Progress	2,101	3,988	1,866	2,493	659.43

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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 23, 2026

Data Sources Report a data error