BCBA:IRSA 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
Property, Plant & Equipment	88,296	65,976	65,855	48,607	19,903	8,129
Cash & Equivalents	54,472	176,820	39,452	32,453	27,543	3,167
Accounts Receivable	163,980	129,984	106,235	96,133	23,349	13,898
Other Receivables	408	351	1,500	2,708	116	271
Investment In Debt and Equity Securities	475,508	246,328	182,438	134,992	41,601	7,189
Goodwill	-	2,486	2,485	1,777	476	221
Other Intangible Assets	22,419	15,643	87,568	27,741	6,808	3,715
Other Current Assets	50,794	36,916	2,079	1,765	685	305
Deferred Long-Term Tax Assets	8,171	6,920	8,498	3,195	164	731
Other Long-Term Assets	3,444,214	2,680,645	2,629,361	2,294,478	683,022	327,699
Total Assets	4,308,262	3,362,069	3,125,471	2,643,849	803,667	365,325
Current Portion of Long-Term Debt	-	130,623	217,090	126,413	120,317	16,603
Current Portion of Leases	5,354	5,154	2,638	1,388	172	89
Long-Term Debt	798,232	509,792	258,414	250,129	28,138	76,619
Long-Term Leases	7,827	3,268	12,627	9,821	2,475	1,397
Accounts Payable	143,819	120,893	101,340	111,663	18,376	8,368
Accrued Expenses	19,592	14,584	11,914	10,304	1,748	716
Current Income Taxes Payable	89,665	55,629	9,336	3,912	32,591	1,543
Other Current Liabilities	88,753	5,235	5,142	3,158	461	320
Long-Term Deferred Tax Liabilities	907,852	744,972	781,535	615,599	212,541	112,735
Other Long-Term Liabilities	110,294	93,239	82,881	58,876	8,291	2,617
Total Liabilities	2,270,013	1,690,102	1,518,742	1,215,754	437,767	229,672
Common Stock	1,922,365	7,533	7,181	799	805	657
Additional Paid-In Capital	-	680,097	666,967	477,499	142,622	39,778
Retained Earnings	-	354,975	268,763	500,394	143,225	34,888
Treasury Stock	-	-71,203	-51,851	-12,347	-1,605	-419
Comprehensive Income & Other	-	606,402	612,786	378,785	57,410	26,490
Total Common Equity	1,922,365	1,577,804	1,503,846	1,345,130	342,457	101,394
Minority Interest	115,884	94,163	102,883	82,965	23,443	34,259
Shareholders' Equity	2,038,249	1,671,967	1,606,729	1,428,095	365,900	135,653
Total Liabilities & Equity	4,308,262	3,362,069	3,125,471	2,643,849	803,667	365,325
Total Debt	910,038	655,550	526,594	412,242	163,759	103,373
Net Cash (Debt)	-855,566	-478,730	-487,142	-379,789	-136,216	-100,206
Net Cash Per Share	-1018.85	-585.96	-656.53	-463.16	-166.93	-182.19
Filing Date Shares Outstanding	766.09	765.14	720.78	724.97	730.9	596.16
Total Common Shares Outstanding	766.09	765.14	720.78	724.97	730.9	596.16
Book Value Per Share	2509.32	2062.11	2086.42	1855.42	468.54	170.08
Tangible Book Value	1,899,946	1,559,675	1,413,793	1,315,612	335,173	97,458
Tangible Book Value Per Share	2480.05	2038.42	1961.48	1814.71	458.58	163.47
Buildings	-	126,520	120,864	84,445	28,833	11,603

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