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	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	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	2.74%	-70.08%	993.12%	25.43%	318.91%	15.64%
Accounts Receivable	-	14,699	13,147	2,559	856.62	599.94
Other Receivables	-	3,276	3,853	1,682	1,100	665.62
Receivables	-	17,975	17,000	4,242	1,957	1,266
Inventory	-	17,064	19,908	9,942	6,487	3,004
Other Current Assets	-	1,417	1,214	1,197	425.07	212.28
Total Current Assets	-	40,035	50,084	16,475	9,741	4,691
Property, Plant & Equipment	-	115,167	114,237	48,074	25,016	16,360
Long-Term Investments	-	0.03	327	29.86	5.82	3.83
Goodwill	-	-	475.3	199.47	63.58	41.7
Other Intangible Assets	-	141.28	228.4	117.45	74.76	56.77
Long-Term Deferred Tax Assets	-	12.26	68.66	46.22	9.95	-
Other Long-Term Assets	-	9,393	8,438	2,716	1,956	1,218
Total Assets	-	164,749	173,858	67,657	36,867	22,371
Accounts Payable	-	14,017	16,830	1,494	722.21	480.97
Accrued Expenses	-	1,260	921.94	412	433.97	195.66
Short-Term Debt	-	2,771	3,095	2,347	210.25	122.36
Current Portion of Long-Term Debt	-	8,830	9,876	2,888	2,124	754.88
Current Portion of Leases	-	18.56	59.16	28.77	19.58	1.04
Current Income Taxes Payable	-	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	-	3,806	3,452	1,634	3,163	2,389
Total Current Liabilities	-	31,261	34,565	8,976	6,746	4,023
Long-Term Debt	-	6	3,574	-	-	582.71
Long-Term Leases	-	10.51	81.31	56.81	29.23	1.86
Long-Term Deferred Tax Liabilities	-	36,295	35,783	17,324	6,572	3,862
Other Long-Term Liabilities	-	22.37	42.9	11.09	9.24	4.27
Total Liabilities	-	67,596	74,046	26,368	13,357	8,474
Common Stock	-	707.8	707.8	707.8	612.32	538.27
Additional Paid-In Capital	-	41,972	41,972	17,614	7,441	4,131
Retained Earnings	-	-18,409	-15,755	-7,213	-968.72	-1,291
Comprehensive Income & Other	-	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	-	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	-	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	-	-11.38	-6.67	-6.08	-2.50	-2.33
Filing Date Shares Outstanding	-	707.8	707.8	707.8	612.32	538.27
Total Common Shares Outstanding	-	707.8	707.8	707.8	612.32	538.27
Working Capital	-	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	-	5,090	5,090	2,137	1,167	765.46
Machinery	-	11,237	10,666	4,240	2,170	1,377
Construction In Progress	-	3,920	4,185	2,218	1,318	724.13
Leasehold Improvements	-	675.71	627.34	208.91	113.63	67.1

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