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Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina flag Argentina · Delayed Price · Currency is ARS
296.00
-4.00 (-1.33%)
At close: Sep 23, 2026

BCBA:INTR Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5,9345,6462,6165,039777.14
Short-Term Investments
-987.391,687442.46112.63
Cash & Short-Term Investments
5,9346,6334,3035,482889.77
Cash Growth
-10.53%54.13%-21.50%516.09%124.04%
Accounts Receivable
30,28518,00612,3059,1863,278
Other Receivables
12,4588,4039,1973,3871,038
Receivables
42,74426,41722,10412,5724,316
Inventory
16,26514,63717,01512,7453,598
Prepaid Expenses
-153.11175.02176.7367.98
Other Current Assets
144.29,390716.53516.38165.71
Total Current Assets
65,08757,22944,31531,4929,037
Property, Plant & Equipment
54,06915,64014,53213,8973,903
Goodwill
16.8816.8823.5462.7136.39
Other Intangible Assets
1,1211,4541,204836.71229.42
Long-Term Deferred Tax Assets
3,5591,305-532.74143.07
Other Long-Term Assets
5,7824,3063,8661,469219.13
Total Assets
129,63579,95163,94048,29113,618

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
23,7689,3173,9574,8941,472
Accrued Expenses
6,6502,7354,2083,405790.16
Short-Term Debt
17,112----
Current Portion of Long-Term Debt
-6,4913,8463,422530.84
Current Portion of Leases
-58.0835.05121.3940.19
Current Income Taxes Payable
-4,458733.42161.5537.42
Current Unearned Revenue
-126.530.8720.867.24
Other Current Liabilities
5,8011,3591,138536.04364.44
Total Current Liabilities
53,33124,54513,94812,5613,242
Long-Term Debt
7,2684,065471.36478.23101.06
Long-Term Leases
-633.56481.51-33.19
Long-Term Deferred Tax Liabilities
--311.28158.53-
Other Long-Term Liabilities
587.08170.86---
Total Liabilities
61,18729,41515,21213,1983,376

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
57,109121.09121.09121.09121.09
Retained Earnings
740.316,8655,0353,6121,735
Comprehensive Income & Other
9,16842,64242,64230,5518,134
Total Common Equity
67,01749,62847,79734,2849,991
Minority Interest
1,431908.46929.93809.65250.65
Shareholders' Equity
68,44850,53648,72735,09310,241
Total Liabilities & Equity
129,63579,95163,94048,29113,618

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
24,38011,2484,8344,022705.29
Net Cash (Debt)
-18,446-4,615-530.781,460184.48
Net Cash Growth
---691.42%193.37%
Net Cash Per Share
-152.34-38.11-4.3812.061.52
Filing Date Shares Outstanding
-121.09121.09121.09121.09
Total Common Shares Outstanding
-121.09121.09121.09121.09
Working Capital
11,75632,68430,36718,9325,796
Book Value Per Share
-409.86394.74283.1382.51
Tangible Book Value
65,88048,15746,57033,3849,725
Tangible Book Value Per Share
-397.71384.61275.7180.31
Machinery
-19,58318,35215,0274,439
Construction In Progress
-2,3211,211389.91140.59