GCDI S.A. (BCBA:GCDI)
Argentina · Delayed Price · Currency is ARS 11.15
-0.25 (-2.19%)
At close: Oct 13, 2026
GCDI S.A. Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 949.36 | 1,981 | 2,223 | 1,896 | 746.02 | 263.74 |
Cash & Short-Term Investments | 949.36 | 1,981 | 2,223 | 1,896 | 746.02 | 263.74 |
Cash Growth | -37.04% | -10.92% | 17.24% | 154.21% | 182.87% | -36.62% |
Accounts Receivable | 16,978 | 18,662 | 28,503 | 18,173 | 11,931 | 4,277 |
Other Receivables | 10,648 | 5,423 | 9,696 | 10,555 | 2,386 | 3,956 |
Receivables | 27,626 | 24,338 | 38,797 | 31,988 | 15,990 | 8,232 |
Inventory | 18,228 | 8,735 | 5,583 | 9,412 | 10,194 | 3,495 |
Other Current Assets | - | 2,764 | 4,257 | 4,185 | 4,686 | 1,599 |
Total Current Assets | 46,803 | 37,817 | 50,860 | 47,481 | 31,616 | 13,590 |
Property, Plant & Equipment | 483.75 | 485.66 | 721.39 | 842.77 | 772.88 | 322.74 |
Long-Term Investments | 7,855 | 7,957 | 8,924 | 15,561 | 6,015 | 6,451 |
Goodwill | 36,016 | 30,824 | 35,814 | 27,225 | 13,733 | 4,410 |
Other Intangible Assets | 81.47 | 76.06 | 88.73 | 77.09 | 39.83 | 4.53 |
Long-Term Accounts Receivable | - | - | 730.69 | 1,880 | 1,563 | 767.34 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | - |
Other Long-Term Assets | 61,800 | 74,917 | 81,781 | 72,656 | 32,566 | 11,716 |
Total Assets | 153,038 | 152,076 | 178,920 | 165,723 | 86,306 | 37,261 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,184 | 14,009 | 10,553 | 8,631 | 3,792 | 1,369 |
Accrued Expenses | 1,853 | 6,792 | 6,191 | 5,676 | 2,989 | 1,362 |
Short-Term Debt | - | 11,150 | 12,960 | 17,033 | 5,712 | 3,315 |
Current Portion of Long-Term Debt | 9,642 | 1,318 | 1,407 | 1,725 | 353.3 | 2,862 |
Current Portion of Leases | - | 9.02 | 5.97 | 25.67 | 16.48 | 3.84 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.12 | 0.24 |
Current Unearned Revenue | 52.09 | 11,919 | 18,249 | 16,556 | 14,158 | 1,961 |
Other Current Liabilities | 210,058 | 23,896 | 17,864 | 15,185 | 13,500 | 3,232 |
Total Current Liabilities | 223,789 | 69,094 | 67,230 | 64,833 | 40,521 | 14,104 |
Long-Term Debt | - | 22,887 | 22,321 | 28,160 | 10,202 | 5,494 |
Long-Term Leases | - | - | - | 7.39 | 9.91 | 3.49 |
Long-Term Unearned Revenue | - | 57,431 | 63,649 | 48,371 | 18,179 | 8,599 |
Long-Term Deferred Tax Liabilities | - | 1,508 | 5,817 | 3,549 | 2,797 | 136.11 |
Other Long-Term Liabilities | 2,196 | 8,761 | 8,494 | 5,437 | 1,571 | 164.97 |
Total Liabilities | 225,985 | 159,681 | 167,510 | 150,358 | 73,280 | 28,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | -72,946 | 915.24 | 915.24 | 915.24 | 915.24 | 915.24 |
Additional Paid-In Capital | - | - | - | 3,150 | 15,341 | 10,767 |
Retained Earnings | - | -27,565 | -23,056 | -13,094 | -14,229 | -5,908 |
Comprehensive Income & Other | - | 19,045 | 33,550 | 24,395 | 10,999 | 2,985 |
Total Common Equity | -72,946 | -7,605 | 11,410 | 15,365 | 13,026 | 8,760 |
Shareholders' Equity | -72,946 | -7,605 | 11,410 | 15,365 | 13,026 | 8,760 |
Total Liabilities & Equity | 153,038 | 152,076 | 178,920 | 165,723 | 86,306 | 37,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,642 | 35,364 | 36,694 | 46,950 | 16,294 | 11,678 |
Net Cash (Debt) | -8,693 | -33,383 | -34,470 | -45,054 | -15,548 | -11,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -36.47 | -37.66 | -49.23 | -16.81 | -12.34 |
Filing Date Shares Outstanding | 920.12 | 915.24 | 915.24 | 915.24 | 924.99 | 924.99 |
Total Common Shares Outstanding | 920.12 | 915.24 | 915.24 | 915.24 | 924.99 | 924.99 |
Working Capital | -176,986 | -31,277 | -16,370 | -17,352 | -8,905 | -513.88 |
Book Value Per Share | -79.28 | -8.31 | 12.47 | 16.79 | 14.08 | 9.47 |
Tangible Book Value | -109,044 | -38,505 | -24,494 | -11,937 | -745.96 | 4,346 |
Tangible Book Value Per Share | -118.51 | -42.07 | -26.76 | -13.04 | -0.81 | 4.70 |
Machinery | - | 3,068 | 3,033 | 3,935 | 1,967 | 635.39 |
Leasehold Improvements | - | 46.8 | 46.8 | 444.83 | 589.04 | 247.57 |