Inversora Juramento S.A. (BCBA: INVJ)

Inversora Juramento Balance Sheet

Financials in millions ARS. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	8,917	3,579	11,962	1,094	872.46	202.37
Short-Term Investments	-	-	-	-	-	5.9
Cash & Short-Term Investments	8,917	3,579	11,962	1,094	872.46	208.27
Cash Growth	15.62%	-70.08%	993.12%	25.43%	318.91%	15.64%
Accounts Receivable	20,264	14,699	13,147	2,559	856.62	599.94
Other Receivables	4,033	3,276	3,853	1,682	1,100	665.62
Receivables	24,296	17,975	17,000	4,242	1,957	1,266
Inventory	39,814	17,064	19,908	9,942	6,487	3,004
Other Current Assets	5,295	1,417	1,214	1,197	425.07	212.28
Total Current Assets	78,322	40,035	50,084	16,475	9,741	4,691
Property, Plant & Equipment	269,921	115,167	114,237	48,074	25,016	16,360
Long-Term Investments	0.03	0.03	327	29.86	5.82	3.83
Goodwill	-	-	475.3	199.47	63.58	41.7
Other Intangible Assets	303.14	141.28	228.4	117.45	74.76	56.77
Long-Term Deferred Tax Assets	68.13	12.26	68.66	46.22	9.95	-
Other Long-Term Assets	19,167	9,393	8,438	2,716	1,956	1,218
Total Assets	367,781	164,749	173,858	67,657	36,867	22,371
Accounts Payable	21,177	14,017	16,830	1,494	722.21	480.97
Accrued Expenses	896.53	1,260	921.94	412	433.97	195.66
Short-Term Debt	17,778	2,771	3,095	2,347	210.25	122.36
Current Portion of Long-Term Debt	7,110	8,830	9,876	2,888	2,124	754.88
Current Portion of Leases	41.41	18.56	59.16	28.77	19.58	1.04
Current Income Taxes Payable	1,678	552.21	315.53	168.1	70.93	42.37
Current Unearned Revenue	-	6.16	15.77	2.84	2.37	36.95
Other Current Liabilities	10,749	3,806	3,452	1,634	3,163	2,389
Total Current Liabilities	59,430	31,261	34,565	8,976	6,746	4,023
Long-Term Debt	1,334	6	3,574	-	-	582.71
Long-Term Leases	92.51	10.51	81.31	56.81	29.23	1.86
Long-Term Deferred Tax Liabilities	85,255	36,295	35,783	17,324	6,572	3,862
Other Long-Term Liabilities	16.9	22.37	42.9	11.09	9.24	4.27
Total Liabilities	146,128	67,596	74,046	26,368	13,357	8,474
Common Stock	707.8	707.8	707.8	707.8	612.32	538.27
Additional Paid-In Capital	97,551	41,972	41,972	17,614	7,441	4,131
Retained Earnings	-46,932	-18,409	-15,755	-7,213	-968.72	-1,291
Comprehensive Income & Other	170,275	72,859	72,859	30,166	16,292	10,455
Total Common Equity	221,602	97,130	99,783	41,275	23,377	13,833
Minority Interest	51.3	23.02	28.19	14.19	133.51	64.24
Shareholders' Equity	221,653	97,153	99,812	41,290	23,510	13,897
Total Liabilities & Equity	367,781	164,749	173,858	67,657	36,867	22,371
Total Debt	26,356	11,637	16,686	5,321	2,383	1,463
Net Cash (Debt)	-17,439	-8,058	-4,724	-4,227	-1,510	-1,255
Net Cash Per Share	-24.64	-11.38	-6.67	-6.08	-2.50	-2.33
Filing Date Shares Outstanding	707.8	707.8	707.8	707.8	612.32	538.27
Total Common Shares Outstanding	707.8	707.8	707.8	707.8	612.32	538.27
Working Capital	18,892	8,774	15,519	7,499	2,995	667.71
Book Value Per Share	313.09	137.23	140.98	58.32	38.18	25.70
Tangible Book Value	221,299	96,989	99,080	40,959	23,238	13,734
Tangible Book Value Per Share	312.66	137.03	139.98	57.87	37.95	25.52
Buildings	11,830	5,090	5,090	2,137	1,167	765.46
Machinery	27,167	11,237	10,666	4,240	2,170	1,377
Construction In Progress	9,317	3,920	4,185	2,218	1,318	724.13
Leasehold Improvements	1,570	675.71	627.34	208.91	113.63	67.1

Source: S&P Capital IQ. Standard template. Financial Sources.