Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)

BCBA:INTR Balance Sheet

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

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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.