Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
905.00
+52.50 (6.16%)
Last updated: Oct 27, 2025, 2:50 PM BRT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Cash & Equivalents | 8,948 | 6,058 | 2,578 | 2,903 | 1,364 | 747.04 | Upgrade |
Short-Term Investments | 5,418 | 2,531 | 17,900 | 25,623 | 2,126 | 2,107 | Upgrade |
Cash & Short-Term Investments | 14,366 | 8,589 | 20,478 | 28,526 | 3,491 | 2,854 | Upgrade |
Cash Growth | 179.20% | -58.06% | -28.21% | 717.21% | 22.32% | 487.12% | Upgrade |
Accounts Receivable | 106,906 | 81,589 | 74,177 | 64,476 | 19,544 | 7,481 | Upgrade |
Other Receivables | 10,310 | 7,359 | 2,243 | 1,844 | 946.21 | 595.87 | Upgrade |
Receivables | 119,105 | 93,380 | 79,757 | 68,024 | 21,353 | 8,504 | Upgrade |
Inventory | 295,815 | 219,907 | 228,275 | 121,636 | 35,340 | 20,357 | Upgrade |
Prepaid Expenses | 1,030 | 1,618 | 2,214 | 958.62 | 428.45 | 238.64 | Upgrade |
Other Current Assets | 78,648 | 55,079 | 48,410 | 45,327 | 9,982 | 397.55 | Upgrade |
Total Current Assets | 508,964 | 378,572 | 379,134 | 264,471 | 70,593 | 32,351 | Upgrade |
Property, Plant & Equipment | 348,920 | 339,423 | 335,959 | 214,042 | 57,152 | 26,981 | Upgrade |
Long-Term Investments | 5,388 | 5,260 | 4,702 | 3,190 | 2,269 | 1,176 | Upgrade |
Other Intangible Assets | 129.88 | 184.67 | 492.48 | 1,495 | 397.58 | 181.24 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 2.31 | - | Upgrade |
Other Long-Term Assets | 35,249 | 36,591 | 27,539 | 21,681 | 5,452 | 1,350 | Upgrade |
Total Assets | 899,633 | 761,019 | 748,876 | 505,177 | 136,964 | 62,686 | Upgrade |
Accounts Payable | 84,516 | 68,676 | 81,170 | 43,741 | 13,479 | 6,059 | Upgrade |
Accrued Expenses | 28,153 | 25,984 | 28,684 | 26,249 | 7,200 | 3,298 | Upgrade |
Short-Term Debt | 24,535 | 14,836 | 2,998 | 2,676 | 5,363 | 2,166 | Upgrade |
Current Portion of Long-Term Debt | 134,001 | 82,187 | 38,167 | 45,482 | 6,536 | 4,452 | Upgrade |
Current Portion of Leases | 4,820 | 4,417 | 4,332 | 3,154 | 1,067 | 365.9 | Upgrade |
Current Income Taxes Payable | - | 364.8 | 18,447 | 9,781 | 1,904 | 1,127 | Upgrade |
Current Unearned Revenue | 13,447 | 9,401 | 3,298 | 6,281 | 2,475 | 363.65 | Upgrade |
Other Current Liabilities | 34,759 | 8,694 | 9,486 | 9,134 | 1,615 | 1,110 | Upgrade |
Total Current Liabilities | 324,230 | 214,559 | 186,582 | 146,498 | 39,639 | 18,942 | Upgrade |
Long-Term Debt | 87,174 | 57,301 | 14,020 | 22,792 | 14,842 | 10,693 | Upgrade |
Long-Term Leases | 2,412 | 2,422 | 2,678 | 1,644 | 928.18 | 683.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 43,191 | 50,395 | 63,487 | 22,165 | 7,668 | 3,156 | Upgrade |
Other Long-Term Liabilities | 6,527 | 6,770 | 5,787 | 2,139 | 411.08 | 256.29 | Upgrade |
Total Liabilities | 463,533 | 331,448 | 272,555 | 195,238 | 63,488 | 33,730 | Upgrade |
Common Stock | 438.2 | 438.2 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade |
Retained Earnings | 202,224 | 208,072 | 255,082 | 155,906 | 32,450 | 9,879 | Upgrade |
Comprehensive Income & Other | 233,438 | 221,060 | 220,800 | 153,593 | 40,586 | 18,637 | Upgrade |
Total Common Equity | 436,100 | 429,570 | 476,321 | 309,939 | 73,476 | 28,955 | Upgrade |
Shareholders' Equity | 436,100 | 429,570 | 476,321 | 309,939 | 73,476 | 28,955 | Upgrade |
Total Liabilities & Equity | 899,633 | 761,019 | 748,876 | 505,177 | 136,964 | 62,686 | Upgrade |
Total Debt | 252,941 | 161,164 | 62,196 | 75,749 | 28,736 | 18,360 | Upgrade |
Net Cash (Debt) | -238,575 | -152,575 | -41,717 | -47,222 | -25,245 | -15,506 | Upgrade |
Net Cash Per Share | -544.61 | -348.29 | -94.87 | -107.39 | -57.41 | -35.26 | Upgrade |
Filing Date Shares Outstanding | 439.71 | 435.07 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade |
Total Common Shares Outstanding | 439.71 | 435.07 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade |
Working Capital | 184,734 | 164,013 | 192,552 | 117,973 | 30,955 | 13,409 | Upgrade |
Book Value Per Share | 991.78 | 987.36 | 1083.25 | 704.87 | 167.10 | 65.85 | Upgrade |
Tangible Book Value | 435,970 | 429,386 | 475,829 | 308,444 | 73,078 | 28,774 | Upgrade |
Tangible Book Value Per Share | 991.48 | 986.94 | 1082.13 | 701.46 | 166.19 | 65.44 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.