Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina
· Delayed Price · Currency is ARS 340.00
+1.50 (0.44%)
At close: Apr 16, 2025, 5:00 PM BRT
BCBA:INTR Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,597 | 1,876 | 5,039 | 777.14 | 371.02 | 319.55 | Upgrade
|
| Short-Term Investments | 605.31 | 1,210 | 442.46 | 112.63 | 26.12 | 14.14 | Upgrade
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| Cash & Short-Term Investments | 6,202 | 3,087 | 5,482 | 889.77 | 397.14 | 333.69 | Upgrade
|
| Cash Growth | - | -43.69% | 516.09% | 124.04% | 19.01% | 47.30% | Upgrade
|
| Accounts Receivable | 14,816 | 8,826 | 9,186 | 3,278 | 1,473 | 931 | Upgrade
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| Other Receivables | 5,761 | 6,596 | 3,387 | 1,038 | 586.87 | 312.86 | Upgrade
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| Receivables | 20,578 | 15,855 | 12,572 | 4,316 | 2,059 | 1,244 | Upgrade
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| Inventory | 12,336 | 12,204 | 12,745 | 3,598 | 1,465 | 769.53 | Upgrade
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| Prepaid Expenses | - | 125.54 | 176.73 | 67.98 | 64.35 | 61.91 | Upgrade
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| Other Current Assets | 5,182 | 513.93 | 516.38 | 165.71 | 95.75 | 39.56 | Upgrade
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| Total Current Assets | 44,298 | 31,785 | 31,492 | 9,037 | 4,082 | 2,449 | Upgrade
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| Property, Plant & Equipment | 13,406 | 10,423 | 13,897 | 3,903 | 1,920 | 1,135 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 8.16 | Upgrade
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| Goodwill | 16.88 | 16.88 | 62.71 | 36.39 | 27.68 | 25.35 | Upgrade
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| Other Intangible Assets | 1,186 | 863.25 | 836.71 | 229.42 | 110.68 | 61.72 | Upgrade
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| Long-Term Deferred Tax Assets | 70.29 | - | 532.74 | 143.07 | 142.89 | 35.71 | Upgrade
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| Other Long-Term Assets | 3,900 | 2,773 | 1,469 | 219.13 | 148.48 | 58.48 | Upgrade
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| Total Assets | 62,877 | 45,861 | 48,291 | 13,618 | 6,459 | 3,791 | Upgrade
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| Accounts Payable | 4,306 | 2,838 | 4,894 | 1,472 | 835.08 | 476.71 | Upgrade
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| Accrued Expenses | 3,781 | 3,018 | 3,405 | 790.16 | 377.38 | 267.68 | Upgrade
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| Current Portion of Long-Term Debt | 4,857 | 2,759 | 3,422 | 530.84 | 207.58 | 64.49 | Upgrade
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| Current Portion of Leases | 54.94 | 25.14 | 121.39 | 40.19 | 12.85 | 4.17 | Upgrade
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| Current Income Taxes Payable | 2,595 | 526.05 | 161.55 | 37.42 | 45.84 | 52.53 | Upgrade
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| Current Unearned Revenue | 30.16 | 22.14 | 20.86 | 7.24 | 3.49 | 1.55 | Upgrade
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| Other Current Liabilities | 2,347 | 816.18 | 536.04 | 364.44 | 257.99 | 89.21 | Upgrade
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| Total Current Liabilities | 17,970 | 10,004 | 12,561 | 3,242 | 1,740 | 956.34 | Upgrade
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| Long-Term Debt | 338.09 | 338.09 | 478.23 | 101.06 | 77.18 | 55.16 | Upgrade
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| Long-Term Leases | 512.95 | 345.36 | - | 33.19 | 36.65 | 25.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 223.27 | 158.53 | - | - | - | Upgrade
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| Total Liabilities | 18,821 | 10,911 | 13,198 | 3,376 | 1,854 | 1,037 | Upgrade
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| Common Stock | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Retained Earnings | 6,195 | 3,611 | 3,612 | 1,735 | 714.61 | 381.57 | Upgrade
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| Comprehensive Income & Other | 37,033 | 30,551 | 30,551 | 8,134 | 3,708 | 2,214 | Upgrade
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| Total Common Equity | 43,349 | 34,283 | 34,284 | 9,991 | 4,544 | 2,717 | Upgrade
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| Minority Interest | 707.44 | 667 | 809.65 | 250.65 | 61.09 | 37.95 | Upgrade
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| Shareholders' Equity | 44,056 | 34,950 | 35,093 | 10,241 | 4,605 | 2,755 | Upgrade
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| Total Liabilities & Equity | 62,877 | 45,861 | 48,291 | 13,618 | 6,459 | 3,791 | Upgrade
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| Total Debt | 5,763 | 3,467 | 4,022 | 705.29 | 334.25 | 148.91 | Upgrade
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| Net Cash (Debt) | 439.91 | -380.71 | 1,460 | 184.48 | 62.88 | 184.78 | Upgrade
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| Net Cash Growth | - | - | 691.42% | 193.37% | -65.97% | 103.51% | Upgrade
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| Net Cash Per Share | 3.63 | -3.14 | 12.06 | 1.52 | 0.51 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Total Common Shares Outstanding | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Working Capital | 26,328 | 21,781 | 18,932 | 5,796 | 2,341 | 1,492 | Upgrade
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| Book Value Per Share | 358.00 | 283.13 | 283.13 | 82.51 | 37.53 | 22.44 | Upgrade
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| Tangible Book Value | 42,146 | 33,403 | 33,384 | 9,725 | 4,406 | 2,630 | Upgrade
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| Tangible Book Value Per Share | 348.07 | 275.86 | 275.71 | 80.31 | 36.38 | 21.72 | Upgrade
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| Machinery | - | 13,163 | 15,027 | 4,439 | 1,899 | 1,107 | Upgrade
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| Construction In Progress | - | 868.87 | 389.91 | 140.59 | 169.75 | 24.35 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.