BCBA:LEDE Balance Sheet

Financials in millions ARS. Fiscal year is June - May.

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	7,330	6,058	2,578	2,903	1,364	747.04
Short-Term Investments	2,412	2,531	17,900	25,623	2,126	2,107
Cash & Short-Term Investments	9,742	8,589	20,478	28,526	3,491	2,854
Cash Growth	34.21%	-58.06%	-28.21%	717.21%	22.32%	487.12%
Accounts Receivable	154,604	81,589	74,177	64,476	19,544	7,481
Other Receivables	9,307	7,359	2,243	1,844	946.21	595.87
Receivables	165,874	93,380	79,757	68,024	21,353	8,504
Inventory	357,014	219,907	228,275	121,636	35,340	20,357
Prepaid Expenses	3,692	1,618	2,214	958.62	428.45	238.64
Other Current Assets	76,164	55,079	48,410	45,327	9,982	397.55
Total Current Assets	612,486	378,572	379,134	264,471	70,593	32,351
Property, Plant & Equipment	364,899	339,423	335,959	214,042	57,152	26,981
Long-Term Investments	5,892	5,260	4,702	3,190	2,269	1,176
Other Intangible Assets	69.62	184.67	492.48	1,495	397.58	181.24
Long-Term Accounts Receivable	-	-	-	-	2.31	-
Other Long-Term Assets	39,660	36,591	27,539	21,681	5,452	1,350
Total Assets	1,024,012	761,019	748,876	505,177	136,964	62,686
Accounts Payable	79,663	68,676	81,170	43,741	13,479	6,059
Accrued Expenses	32,036	25,984	28,684	26,249	7,200	3,298
Short-Term Debt	16,046	14,836	2,998	2,676	5,363	2,166
Current Portion of Long-Term Debt	170,049	82,187	38,167	45,482	6,536	4,452
Current Portion of Leases	5,080	4,417	4,332	3,154	1,067	365.9
Current Income Taxes Payable	-	364.8	18,447	9,781	1,904	1,127
Current Unearned Revenue	28,232	9,401	3,298	6,281	2,475	363.65
Other Current Liabilities	51,703	8,694	9,486	9,134	1,615	1,110
Total Current Liabilities	382,809	214,559	186,582	146,498	39,639	18,942
Long-Term Debt	130,483	57,301	14,020	22,792	14,842	10,693
Long-Term Leases	2,338	2,422	2,678	1,644	928.18	683.03
Long-Term Deferred Tax Liabilities	44,186	50,395	63,487	22,165	7,668	3,156
Other Long-Term Liabilities	3,975	6,770	5,787	2,139	411.08	256.29
Total Liabilities	563,791	331,448	272,555	195,238	63,488	33,730
Common Stock	438.21	438.2	439.71	439.71	439.71	439.71
Retained Earnings	210,035	208,072	255,082	155,906	32,450	9,879
Comprehensive Income & Other	249,748	221,060	220,800	153,593	40,586	18,637
Total Common Equity	460,221	429,570	476,321	309,939	73,476	28,955
Shareholders' Equity	460,221	429,570	476,321	309,939	73,476	28,955
Total Liabilities & Equity	1,024,012	761,019	748,876	505,177	136,964	62,686
Total Debt	323,996	161,164	62,196	75,749	28,736	18,360
Net Cash (Debt)	-314,254	-152,575	-41,717	-47,222	-25,245	-15,506
Net Cash Per Share	-718.38	-348.29	-94.87	-107.39	-57.41	-35.26
Filing Date Shares Outstanding	438.2	435.07	439.71	439.71	439.71	439.71
Total Common Shares Outstanding	438.2	435.07	439.71	439.71	439.71	439.71
Working Capital	229,677	164,013	192,552	117,973	30,955	13,409
Book Value Per Share	1050.25	987.36	1083.25	704.87	167.10	65.85
Tangible Book Value	460,151	429,386	475,829	308,444	73,078	28,774
Tangible Book Value Per Share	1050.10	986.94	1082.13	701.46	166.19	65.44

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.