Ledesma Sociedad Anónima Agrícola Industrial (BCBA: LEDE)

LEDE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3,927	1,797	2,903	1,364	747.04	261.97
Short-Term Investments	1,218	12,476	25,623	2,126	2,107	224.09
Cash & Short-Term Investments	5,145	14,273	28,526	3,491	2,854	486.06
Cash Growth	-81.96%	-49.97%	717.21%	22.32%	487.12%	-17.25%
Accounts Receivable	95,033	51,699	64,476	19,544	7,481	4,924
Other Receivables	3,323	2,134	1,844	946.21	595.87	453.12
Receivables	100,329	56,159	68,024	21,353	8,504	5,932
Inventory	243,621	159,101	121,636	35,340	20,357	12,788
Prepaid Expenses	206.86	1,543	958.62	428.45	238.64	-
Other Current Assets	44,645	33,169	45,327	9,982	397.55	2,898
Total Current Assets	393,947	264,244	264,471	70,593	32,351	22,104
Property, Plant & Equipment	261,620	234,153	214,042	57,152	26,981	15,968
Long-Term Investments	4,184	3,277	3,190	2,269	1,176	712.32
Other Intangible Assets	322.46	343.24	1,495	397.58	181.24	59.27
Long-Term Accounts Receivable	-	-	-	2.31	-	-
Other Long-Term Assets	21,750	19,194	21,681	5,452	1,350	1,109
Total Assets	682,512	521,943	505,177	136,964	62,686	40,290
Accounts Payable	62,259	56,573	43,741	13,479	6,059	3,749
Accrued Expenses	25,409	19,992	26,249	7,200	3,298	2,135
Short-Term Debt	53,691	9,201	2,676	5,363	2,166	5,223
Current Portion of Long-Term Debt	61,139	19,490	45,482	6,536	4,452	2,157
Current Portion of Leases	3,536	3,019	3,154	1,067	365.9	306.93
Current Income Taxes Payable	15,976	12,857	9,781	1,904	1,127	12.6
Current Unearned Revenue	7,386	2,298	6,281	2,475	363.65	741.58
Other Current Liabilities	39,723	6,612	9,134	1,615	1,110	443.61
Total Current Liabilities	269,120	130,042	146,498	39,639	18,942	14,769
Long-Term Debt	13,938	9,772	22,792	14,842	10,693	10,233
Long-Term Leases	2,446	1,867	1,644	928.18	683.03	505.52
Long-Term Deferred Tax Liabilities	38,392	44,248	22,165	7,668	3,156	1,796
Other Long-Term Liabilities	4,608	4,033	2,139	411.08	256.29	168.57
Total Liabilities	328,503	189,962	195,238	63,488	33,730	27,472
Common Stock	439.71	439.71	439.71	439.71	439.71	439.71
Retained Earnings	179,695	177,784	155,906	32,450	9,879	946.78
Comprehensive Income & Other	173,874	153,757	153,593	40,586	18,637	11,432
Total Common Equity	354,009	331,981	309,939	73,476	28,955	12,818
Shareholders' Equity	354,009	331,981	309,939	73,476	28,955	12,818
Total Liabilities & Equity	682,512	521,943	505,177	136,964	62,686	40,290
Total Debt	134,751	43,348	75,749	28,736	18,360	18,426
Net Cash (Debt)	-129,605	-29,076	-47,222	-25,245	-15,506	-17,940
Net Cash Per Share	-294.78	-66.12	-107.39	-57.41	-35.26	-40.80
Filing Date Shares Outstanding	439.71	439.71	439.71	439.71	439.71	439.71
Total Common Shares Outstanding	439.71	439.71	439.71	439.71	439.71	439.71
Working Capital	124,827	134,202	117,973	30,955	13,409	7,335
Book Value Per Share	805.09	754.99	704.87	167.10	65.85	29.15
Tangible Book Value	353,686	331,637	308,444	73,078	28,774	12,759
Tangible Book Value Per Share	804.36	754.21	701.46	166.19	65.44	29.02

Source: S&P Capital IQ. Standard template. Financial Sources.