GCDI S.A. (BCBA:GCDI)

GCDI S.A. Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,508	1,690	1,896	746.02	263.74	416.11
Cash & Short-Term Investments	1,508	1,690	1,896	746.02	263.74	416.11
Cash Growth	-	-10.88%	154.21%	182.87%	-36.62%	-48.20%
Accounts Receivable	18,469	21,668	18,173	11,931	4,277	2,501
Other Receivables	8,950	7,370	10,555	2,386	3,956	1,507
Receivables	27,786	29,492	31,988	15,990	8,232	4,008
Inventory	4,003	4,244	9,412	10,194	3,495	1,005
Other Current Assets	2,240	3,236	4,185	4,686	1,599	1,216
Total Current Assets	35,537	38,662	47,481	31,616	13,590	6,644
Property, Plant & Equipment	551.28	548.38	842.77	772.88	322.74	208.13
Long-Term Investments	6,634	6,784	15,561	6,015	6,451	6,243
Goodwill	31,335	27,225	27,225	13,733	4,410	2,264
Other Intangible Assets	72.09	67.45	77.09	39.83	4.53	2.36
Long-Term Accounts Receivable	432.17	555.45	1,880	1,563	767.34	498.33
Long-Term Deferred Tax Assets	-	-	-	0.08	-	67.77
Other Long-Term Assets	70,636	62,168	72,656	32,566	11,716	7,589
Total Assets	145,198	136,010	165,723	86,306	37,261	23,517
Accounts Payable	13,133	8,022	8,631	3,792	1,369	517.95
Accrued Expenses	5,155	4,706	5,676	2,989	1,362	682.72
Short-Term Debt	8,317	9,852	17,033	5,712	3,315	2,302
Current Portion of Long-Term Debt	1,723	1,070	1,725	353.3	2,862	693.64
Current Portion of Leases	7.6	4.54	25.67	16.48	3.84	2.52
Current Income Taxes Payable	5.53	-	0.01	0.12	0.24	1.06
Current Unearned Revenue	11,022	13,873	16,556	14,158	1,961	805.94
Other Current Liabilities	17,446	13,580	15,185	13,500	3,232	1,753
Total Current Liabilities	56,809	51,106	64,833	40,521	14,104	6,759
Long-Term Debt	-	16,968	28,160	10,202	5,494	4,362
Long-Term Leases	19,472	-	7.39	9.91	3.49	1.75
Long-Term Unearned Revenue	54,283	48,384	48,371	18,179	8,599	4,704
Long-Term Deferred Tax Liabilities	4,552	4,422	3,549	2,797	136.11	-
Other Long-Term Liabilities	8,409	6,457	5,437	1,571	164.97	183.05
Total Liabilities	143,524	127,337	150,358	73,280	28,501	16,010
Common Stock	915.24	915.24	915.24	915.24	915.24	915.24
Additional Paid-In Capital	-	-	3,150	15,341	10,767	26,801
Retained Earnings	-15,020	-17,526	-13,094	-14,229	-5,908	-21,273
Comprehensive Income & Other	15,779	25,285	24,395	10,999	2,985	1,064
Total Common Equity	1,674	8,673	15,365	13,026	8,760	7,507
Shareholders' Equity	1,674	8,673	15,365	13,026	8,760	7,507
Total Liabilities & Equity	145,198	136,010	165,723	86,306	37,261	23,517
Total Debt	29,519	27,894	46,950	16,294	11,678	7,363
Net Cash (Debt)	-28,012	-26,203	-45,054	-15,548	-11,414	-6,947
Net Cash Per Share	-30.61	-28.63	-49.23	-16.81	-12.34	-8.34
Filing Date Shares Outstanding	915.24	915.24	915.24	924.99	924.99	924.99
Total Common Shares Outstanding	915.24	915.24	915.24	924.99	924.99	924.99
Working Capital	-21,272	-12,444	-17,352	-8,905	-513.88	-114.79
Book Value Per Share	1.83	9.48	16.79	14.08	9.47	8.12
Tangible Book Value	-29,734	-18,619	-11,937	-745.96	4,346	5,240
Tangible Book Value Per Share	-32.49	-20.34	-13.04	-0.81	4.70	5.67
Machinery	2,700	2,306	3,935	1,967	635.39	328.35
Leasehold Improvements	40.94	35.57	444.83	589.04	247.57	125.88

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