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	Mar '26 Mar 31, 2026	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	3,248	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	3,248	6,633	4,303	5,482	889.77	397.14
Cash Growth	-51.03%	54.13%	-21.50%	516.09%	124.04%	19.01%
Accounts Receivable	19,951	18,006	12,305	9,186	3,278	1,473
Other Receivables	16,104	8,403	9,197	3,387	1,038	586.87
Receivables	36,055	26,417	22,104	12,572	4,316	2,059
Inventory	13,573	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	160.86	9,390	716.53	516.38	165.71	95.75
Total Current Assets	53,037	57,229	44,315	31,492	9,037	4,082
Property, Plant & Equipment	42,019	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	1,731	1,454	1,204	836.71	229.42	110.68
Long-Term Deferred Tax Assets	3,942	1,305	-	532.74	143.07	142.89
Other Long-Term Assets	5,782	4,306	3,866	1,469	219.13	148.48
Total Assets	106,527	79,951	63,940	48,291	13,618	6,459
Accounts Payable	11,577	9,317	3,957	4,894	1,472	835.08
Accrued Expenses	4,972	2,735	4,208	3,405	790.16	377.38
Short-Term Debt	21,152	-	-	-	-	-
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	3,074	1,359	1,138	536.04	364.44	257.99
Total Current Liabilities	40,776	24,545	13,948	12,561	3,242	1,740
Long-Term Debt	560.55	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	637.12	170.86	-	-	-	-
Total Liabilities	41,973	29,415	15,212	13,198	3,376	1,854
Common Stock	53,490	121.09	121.09	121.09	121.09	121.09
Retained Earnings	1,536	6,865	5,035	3,612	1,735	714.61
Comprehensive Income & Other	8,587	42,642	42,642	30,551	8,134	3,708
Total Common Equity	63,613	49,628	47,797	34,284	9,991	4,544
Minority Interest	940.98	908.46	929.93	809.65	250.65	61.09
Shareholders' Equity	64,554	50,536	48,727	35,093	10,241	4,605
Total Liabilities & Equity	106,527	79,951	63,940	48,291	13,618	6,459
Total Debt	21,713	11,248	4,834	4,022	705.29	334.25
Net Cash (Debt)	-18,464	-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	12,261	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	61,865	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

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