Inversora Juramento S.A. (BCBA:INVJ)

Inversora Juramento Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	42,102	51,949	3,579	11,962	1,094
Short-Term Investments	4,472	-	-	-	-
Cash & Short-Term Investments	46,574	51,949	3,579	11,962	1,094
Cash Growth	-10.35%	1351.46%	-70.08%	993.12%	25.43%
Accounts Receivable	55,467	81,606	14,699	13,147	2,559
Other Receivables	14,539	8,873	3,276	3,853	1,682
Receivables	70,006	90,726	17,975	17,000	4,242
Inventory	100,478	58,299	17,064	19,908	9,942
Other Current Assets	13,938	15,927	1,417	1,214	1,197
Total Current Assets	230,996	216,901	40,035	50,084	16,475
Property, Plant & Equipment	437,311	360,822	115,167	114,237	48,074
Long-Term Investments	3.26	0.23	0.03	327	29.86
Goodwill	21,929	-	-	475.3	199.47
Other Intangible Assets	143.72	330.18	141.28	228.4	117.45
Long-Term Deferred Tax Assets	8,373	4,636	12.26	68.66	46.22
Other Long-Term Assets	23,002	20,449	9,393	8,438	2,716
Total Assets	721,758	603,139	164,749	173,858	67,657
Accounts Payable	49,639	80,284	14,017	16,830	1,494
Accrued Expenses	2,494	3,187	1,260	921.94	412
Short-Term Debt	5,526	13,527	2,771	3,095	2,347
Current Portion of Long-Term Debt	107,247	83,317	8,830	9,876	2,888
Current Portion of Leases	146.59	59.31	18.56	59.16	28.77
Current Income Taxes Payable	1,795	1,697	552.21	315.53	168.1
Current Unearned Revenue	611.11	117.16	6.16	15.77	2.84
Other Current Liabilities	17,476	10,499	3,806	3,452	1,634
Total Current Liabilities	184,934	192,688	31,261	34,565	8,976
Long-Term Debt	30,826	1,669	6	3,574	-
Long-Term Leases	514.1	105.05	10.51	81.31	56.81
Long-Term Deferred Tax Liabilities	131,624	104,988	36,295	35,783	17,324
Other Long-Term Liabilities	77,567	22.27	22.37	42.9	11.09
Total Liabilities	425,465	299,472	67,596	74,046	26,368
Common Stock	707.8	707.8	707.8	707.8	707.8
Additional Paid-In Capital	170,881	170,881	41,972	41,972	17,614
Retained Earnings	-101,548	-94,211	-18,409	-15,755	-7,213
Comprehensive Income & Other	226,222	226,222	72,859	72,859	30,166
Total Common Equity	296,263	303,599	97,130	99,783	41,275
Minority Interest	30.11	67.48	23.02	28.19	14.19
Shareholders' Equity	296,293	303,667	97,153	99,812	41,290
Total Liabilities & Equity	721,758	603,139	164,749	173,858	67,657
Total Debt	144,259	98,678	11,637	16,686	5,321
Net Cash (Debt)	-97,685	-46,730	-8,058	-4,724	-4,227
Net Cash Per Share	-138.01	-66.02	-11.38	-6.67	-6.08
Filing Date Shares Outstanding	707.8	707.8	707.8	707.8	707.8
Total Common Shares Outstanding	707.8	707.8	707.8	707.8	707.8
Working Capital	46,062	24,213	8,774	15,519	7,499
Book Value Per Share	418.57	428.93	137.23	140.98	58.32
Tangible Book Value	274,190	303,269	96,989	99,080	40,959
Tangible Book Value Per Share	387.38	428.47	137.03	139.98	57.87
Buildings	21,196	20,757	5,090	5,090	2,137
Machinery	55,422	49,103	11,237	10,666	4,240
Construction In Progress	8,719	14,764	3,920	4,185	2,218
Leasehold Improvements	3,440	3,294	675.71	627.34	208.91

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