BCBA:INTR Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	3,490	5,646	2,616	5,039	777.14	371.02	Upgrade
Short-Term Investments	2,199	987.39	1,687	442.46	112.63	26.12	Upgrade
Cash & Short-Term Investments	5,688	6,633	4,303	5,482	889.77	397.14	Upgrade
Cash Growth	-36.74%	54.13%	-21.50%	516.09%	124.04%	19.01%	Upgrade
Accounts Receivable	16,692	18,006	12,305	9,186	3,278	1,473	Upgrade
Other Receivables	7,156	8,403	9,197	3,387	1,038	586.87	Upgrade
Receivables	23,852	26,417	22,104	12,572	4,316	2,059	Upgrade
Inventory	15,314	14,637	17,015	12,745	3,598	1,465	Upgrade
Prepaid Expenses	216.6	153.11	175.02	176.73	67.98	64.35	Upgrade
Other Current Assets	13,347	9,390	716.53	516.38	165.71	95.75	Upgrade
Total Current Assets	58,418	57,229	44,315	31,492	9,037	4,082	Upgrade
Property, Plant & Equipment	18,615	15,640	14,532	13,897	3,903	1,920	Upgrade
Goodwill	16.88	16.88	23.54	62.71	36.39	27.68	Upgrade
Other Intangible Assets	1,531	1,454	1,204	836.71	229.42	110.68	Upgrade
Long-Term Deferred Tax Assets	701.19	1,305	-	532.74	143.07	142.89	Upgrade
Other Long-Term Assets	4,720	4,306	3,866	1,469	219.13	148.48	Upgrade
Total Assets	84,001	79,951	63,940	48,291	13,618	6,459	Upgrade
Accounts Payable	7,052	9,317	3,957	4,894	1,472	835.08	Upgrade
Accrued Expenses	3,098	2,735	4,208	3,405	790.16	377.38	Upgrade
Current Portion of Long-Term Debt	8,300	6,491	3,846	3,422	530.84	207.58	Upgrade
Current Portion of Leases	113.12	58.08	35.05	121.39	40.19	12.85	Upgrade
Current Income Taxes Payable	4,470	4,458	733.42	161.55	37.42	45.84	Upgrade
Current Unearned Revenue	195.65	126.5	30.87	20.86	7.24	3.49	Upgrade
Other Current Liabilities	3,354	1,359	1,138	536.04	364.44	257.99	Upgrade
Total Current Liabilities	26,584	24,545	13,948	12,561	3,242	1,740	Upgrade
Long-Term Debt	5,117	4,065	471.36	478.23	101.06	77.18	Upgrade
Long-Term Leases	631.14	633.56	481.51	-	33.19	36.65	Upgrade
Long-Term Deferred Tax Liabilities	-	-	311.28	158.53	-	-	Upgrade
Other Long-Term Liabilities	122.07	170.86	-	-	-	-	Upgrade
Total Liabilities	32,454	29,415	15,212	13,198	3,376	1,854	Upgrade
Common Stock	121.09	121.09	121.09	121.09	121.09	121.09	Upgrade
Retained Earnings	5,404	6,865	5,035	3,612	1,735	714.61	Upgrade
Comprehensive Income & Other	45,194	42,642	42,642	30,551	8,134	3,708	Upgrade
Total Common Equity	50,719	49,628	47,797	34,284	9,991	4,544	Upgrade
Minority Interest	828.01	908.46	929.93	809.65	250.65	61.09	Upgrade
Shareholders' Equity	51,547	50,536	48,727	35,093	10,241	4,605	Upgrade
Total Liabilities & Equity	84,001	79,951	63,940	48,291	13,618	6,459	Upgrade
Total Debt	14,162	11,248	4,834	4,022	705.29	334.25	Upgrade
Net Cash (Debt)	-8,474	-4,615	-530.78	1,460	184.48	62.88	Upgrade
Net Cash Growth	-	-	-	691.42%	193.37%	-65.97%	Upgrade
Net Cash Per Share	-69.98	-38.11	-4.38	12.06	1.52	0.51	Upgrade
Filing Date Shares Outstanding	121.09	121.09	121.09	121.09	121.09	121.09	Upgrade
Total Common Shares Outstanding	121.09	121.09	121.09	121.09	121.09	121.09	Upgrade
Working Capital	31,834	32,684	30,367	18,932	5,796	2,341	Upgrade
Book Value Per Share	418.87	409.86	394.74	283.13	82.51	37.53	Upgrade
Tangible Book Value	49,171	48,157	46,570	33,384	9,725	4,406	Upgrade
Tangible Book Value Per Share	406.09	397.71	384.61	275.71	80.31	36.38	Upgrade
Machinery	-	19,583	18,352	15,027	4,439	1,899	Upgrade
Construction In Progress	-	2,321	1,211	389.91	140.59	169.75	Upgrade

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