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