IEB Construcciones Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	43.74	87.15	264.26	130.66	33.19
Short-Term Investments	23.44	426.45	85.92	178.86	317.68
Cash & Short-Term Investments	67.18	513.6	350.19	309.52	350.87
Cash Growth	-86.92%	46.66%	13.14%	-11.79%	20.72%
Accounts Receivable	2,982	1,390	1,286	2,022	1,296
Other Receivables	536.23	245.34	99.31	122.61	113.68
Receivables	3,518	1,635	1,385	2,145	1,410
Inventory	1,085	1,371	119.18	183.23	80.39
Prepaid Expenses	-	-	0.21	4.06	3.59
Other Current Assets	248.08	239.49	149.32	80.79	115.06
Total Current Assets	4,918	3,759	2,004	2,722	1,960
Property, Plant & Equipment	1,089	1,743	426.09	479.32	245.58
Long-Term Investments	528.36	362.05	65.76	75.54	46.17
Long-Term Accounts Receivable	659.64	1,356	346.49	66.19	56.3
Long-Term Deferred Tax Assets	1,249	1,193	136.84	95.94	-
Other Long-Term Assets	3.08	411.95	177.1	309.86	4.78
Total Assets	8,448	8,824	3,156	3,749	2,313
Accounts Payable	1,908	2,049	969.18	1,474	804.3
Accrued Expenses	359.57	442.19	247.13	201.85	169.44
Short-Term Debt	2,392	-	363.33	95.92	58.47
Current Portion of Long-Term Debt	-	-	-	-	44.29
Current Portion of Leases	12.88	20.87	13.13	33.76	18.78
Current Income Taxes Payable	2.01	1.21	34.41	7.88	1.99
Current Unearned Revenue	-	-	45.77	367.98	139.49
Other Current Liabilities	79.84	273.02	17.28	134.78	107.7
Total Current Liabilities	4,755	2,786	1,690	2,316	1,344
Long-Term Leases	0.05	25.79	25.8	42.13	43.08
Long-Term Unearned Revenue	-	-	29.87	-	177.06
Long-Term Deferred Tax Liabilities	336.19	612.09	87.14	140.34	67.27
Other Long-Term Liabilities	1,846	2,185	378.85	297.17	60.44
Total Liabilities	6,937	5,609	2,212	2,796	1,692
Common Stock	30	30	30	30	30
Retained Earnings	-1,783	-192.35	-9.82	-266.15	-223.26
Comprehensive Income & Other	3,264	3,378	921.98	1,183	806.67
Total Common Equity	1,511	3,215	942.16	947.14	613.41
Minority Interest	-	-	1.98	5.96	6.9
Shareholders' Equity	1,511	3,215	944.14	953.1	620.31
Total Liabilities & Equity	8,448	8,824	3,156	3,749	2,313
Total Debt	2,405	46.65	402.25	171.81	164.62
Net Cash (Debt)	-2,338	466.94	-52.06	137.72	186.25
Net Cash Growth	-	-	-	-26.06%	14.79%
Net Cash Per Share	-77.93	15.56	-1.74	4.59	6.21
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	163.53	972.98	313.52	405.89	615.34
Book Value Per Share	50.35	107.18	31.41	31.57	20.45
Tangible Book Value	1,511	3,215	942.16	947.14	613.41
Tangible Book Value Per Share	50.35	107.18	31.41	31.57	20.45
Machinery	1,483	1,625	447.57	462.71	264.87
Order Backlog	18,228	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.