Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina flag Argentina · Delayed Price · Currency is ARS
905.00
+52.50 (6.16%)
Last updated: Oct 27, 2025, 2:50 PM BRT

BCBA:LEDE Balance Sheet

Millions ARS. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
8,9486,0582,5782,9031,364747.04
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Short-Term Investments
5,4182,53117,90025,6232,1262,107
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Cash & Short-Term Investments
14,3668,58920,47828,5263,4912,854
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Cash Growth
179.20%-58.06%-28.21%717.21%22.32%487.12%
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Accounts Receivable
106,90681,58974,17764,47619,5447,481
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Other Receivables
10,3107,3592,2431,844946.21595.87
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Receivables
119,10593,38079,75768,02421,3538,504
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Inventory
295,815219,907228,275121,63635,34020,357
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Prepaid Expenses
1,0301,6182,214958.62428.45238.64
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Other Current Assets
78,64855,07948,41045,3279,982397.55
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Total Current Assets
508,964378,572379,134264,47170,59332,351
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Property, Plant & Equipment
348,920339,423335,959214,04257,15226,981
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Long-Term Investments
5,3885,2604,7023,1902,2691,176
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Other Intangible Assets
129.88184.67492.481,495397.58181.24
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Long-Term Accounts Receivable
----2.31-
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Other Long-Term Assets
35,24936,59127,53921,6815,4521,350
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Total Assets
899,633761,019748,876505,177136,96462,686
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Accounts Payable
84,51668,67681,17043,74113,4796,059
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Accrued Expenses
28,15325,98428,68426,2497,2003,298
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Short-Term Debt
24,53514,8362,9982,6765,3632,166
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Current Portion of Long-Term Debt
134,00182,18738,16745,4826,5364,452
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Current Portion of Leases
4,8204,4174,3323,1541,067365.9
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Current Income Taxes Payable
-364.818,4479,7811,9041,127
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Current Unearned Revenue
13,4479,4013,2986,2812,475363.65
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Other Current Liabilities
34,7598,6949,4869,1341,6151,110
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Total Current Liabilities
324,230214,559186,582146,49839,63918,942
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Long-Term Debt
87,17457,30114,02022,79214,84210,693
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Long-Term Leases
2,4122,4222,6781,644928.18683.03
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Long-Term Deferred Tax Liabilities
43,19150,39563,48722,1657,6683,156
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Other Long-Term Liabilities
6,5276,7705,7872,139411.08256.29
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Total Liabilities
463,533331,448272,555195,23863,48833,730
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Common Stock
438.2438.2439.71439.71439.71439.71
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Retained Earnings
202,224208,072255,082155,90632,4509,879
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Comprehensive Income & Other
233,438221,060220,800153,59340,58618,637
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Total Common Equity
436,100429,570476,321309,93973,47628,955
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Shareholders' Equity
436,100429,570476,321309,93973,47628,955
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Total Liabilities & Equity
899,633761,019748,876505,177136,96462,686
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Total Debt
252,941161,16462,19675,74928,73618,360
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Net Cash (Debt)
-238,575-152,575-41,717-47,222-25,245-15,506
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Net Cash Per Share
-544.61-348.29-94.87-107.39-57.41-35.26
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Filing Date Shares Outstanding
439.71435.07439.71439.71439.71439.71
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Total Common Shares Outstanding
439.71435.07439.71439.71439.71439.71
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Working Capital
184,734164,013192,552117,97330,95513,409
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Book Value Per Share
991.78987.361083.25704.87167.1065.85
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Tangible Book Value
435,970429,386475,829308,44473,07828,774
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Tangible Book Value Per Share
991.48986.941082.13701.46166.1965.44
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.