Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)

BCBA:LEDE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8,589	1,797	2,903	1,364	747.04
Short-Term Investments	-	12,476	25,623	2,126	2,107
Cash & Short-Term Investments	8,589	14,273	28,526	3,491	2,854
Cash Growth	-39.83%	-49.97%	717.21%	22.32%	487.12%
Accounts Receivable	81,691	51,699	64,476	19,544	7,481
Other Receivables	-	2,134	1,844	946.21	595.87
Receivables	81,691	56,159	68,024	21,353	8,504
Inventory	154,085	159,101	121,636	35,340	20,357
Prepaid Expenses	-	1,543	958.62	428.45	238.64
Other Current Assets	134,208	33,169	45,327	9,982	397.55
Total Current Assets	378,572	264,244	264,471	70,593	32,351
Property, Plant & Equipment	339,423	234,153	214,042	57,152	26,981
Long-Term Investments	5,260	3,277	3,190	2,269	1,176
Other Intangible Assets	184.67	343.24	1,495	397.58	181.24
Long-Term Accounts Receivable	-	-	-	2.31	-
Other Long-Term Assets	37,579	19,194	21,681	5,452	1,350
Total Assets	761,019	521,943	505,177	136,964	62,686
Accounts Payable	78,188	56,573	43,741	13,479	6,059
Accrued Expenses	30,111	19,992	26,249	7,200	3,298
Short-Term Debt	97,023	9,201	2,676	5,363	2,166
Current Portion of Long-Term Debt	-	19,490	45,482	6,536	4,452
Current Portion of Leases	4,417	3,019	3,154	1,067	365.9
Current Income Taxes Payable	-	12,857	9,781	1,904	1,127
Current Unearned Revenue	-	2,298	6,281	2,475	363.65
Other Current Liabilities	4,820	6,612	9,134	1,615	1,110
Total Current Liabilities	214,559	130,042	146,498	39,639	18,942
Long-Term Debt	57,301	9,772	22,792	14,842	10,693
Long-Term Leases	2,422	1,867	1,644	928.18	683.03
Long-Term Deferred Tax Liabilities	50,395	44,248	22,165	7,668	3,156
Other Long-Term Liabilities	6,770	4,033	2,139	411.08	256.29
Total Liabilities	331,448	189,962	195,238	63,488	33,730
Common Stock	438.2	439.71	439.71	439.71	439.71
Retained Earnings	208,072	177,784	155,906	32,450	9,879
Comprehensive Income & Other	221,060	153,757	153,593	40,586	18,637
Total Common Equity	429,570	331,981	309,939	73,476	28,955
Shareholders' Equity	429,570	331,981	309,939	73,476	28,955
Total Liabilities & Equity	761,019	521,943	505,177	136,964	62,686
Total Debt	161,164	43,348	75,749	28,736	18,360
Net Cash (Debt)	-152,575	-29,076	-47,222	-25,245	-15,506
Net Cash Per Share	-347.65	-66.12	-107.39	-57.41	-35.26
Filing Date Shares Outstanding	438.31	439.71	439.71	439.71	439.71
Total Common Shares Outstanding	438.31	439.71	439.71	439.71	439.71
Working Capital	164,013	134,202	117,973	30,955	13,409
Book Value Per Share	980.05	754.99	704.87	167.10	65.85
Tangible Book Value	429,386	331,637	308,444	73,078	28,774
Tangible Book Value Per Share	979.63	754.21	701.46	166.19	65.44

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.