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	Feb '26 Feb 28, 2026	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	4,154	6,058	2,578	2,903	1,364	747.04
Short-Term Investments	1,187	2,531	17,900	25,623	2,126	2,107
Cash & Short-Term Investments	5,341	8,589	20,478	28,526	3,491	2,854
Cash Growth	-34.99%	-58.06%	-28.21%	717.21%	22.32%	487.12%
Accounts Receivable	130,740	81,589	74,177	64,476	19,544	7,481
Other Receivables	10,034	7,359	2,243	1,844	946.21	595.87
Receivables	143,278	93,380	79,757	68,024	21,353	8,504
Inventory	290,733	219,907	228,275	121,636	35,340	20,357
Prepaid Expenses	2,477	1,618	2,214	958.62	428.45	238.64
Other Current Assets	84,541	55,079	48,410	45,327	9,982	397.55
Total Current Assets	526,370	378,572	379,134	264,471	70,593	32,351
Property, Plant & Equipment	395,067	339,423	335,959	214,042	57,152	26,981
Long-Term Investments	6,713	5,260	4,702	3,190	2,269	1,176
Other Intangible Assets	-	184.67	492.48	1,495	397.58	181.24
Long-Term Accounts Receivable	-	-	-	-	2.31	-
Other Long-Term Assets	37,015	36,591	27,539	21,681	5,452	1,350
Total Assets	966,158	761,019	748,876	505,177	136,964	62,686
Accounts Payable	49,206	68,676	81,170	43,741	13,479	6,059
Accrued Expenses	23,570	25,984	28,684	26,249	7,200	3,298
Short-Term Debt	8,718	6,185	0.95	2,676	5,363	2,166
Current Portion of Long-Term Debt	122,033	90,838	41,164	45,482	6,536	4,452
Current Portion of Leases	5,456	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	5,100	9,401	3,298	6,281	2,475	363.65
Other Current Liabilities	29,493	8,694	9,486	9,134	1,615	1,110
Total Current Liabilities	243,575	214,559	186,582	146,498	39,639	18,942
Long-Term Debt	131,202	57,301	14,020	22,792	14,842	10,693
Long-Term Leases	2,510	2,422	2,678	1,644	928.18	683.03
Long-Term Deferred Tax Liabilities	61,761	50,395	63,487	22,165	7,668	3,156
Other Long-Term Liabilities	3,666	6,770	5,787	2,139	411.08	256.29
Total Liabilities	442,713	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	251,068	208,072	255,082	155,906	32,450	9,879
Comprehensive Income & Other	271,939	221,060	220,800	153,593	40,586	18,637
Total Common Equity	523,445	429,570	476,321	309,939	73,476	28,955
Shareholders' Equity	523,445	429,570	476,321	309,939	73,476	28,955
Total Liabilities & Equity	966,158	761,019	748,876	505,177	136,964	62,686
Total Debt	269,918	161,164	62,196	75,749	28,736	18,360
Net Cash (Debt)	-264,577	-152,575	-41,717	-47,222	-25,245	-15,506
Net Cash Per Share	-604.86	-348.29	-94.87	-107.39	-57.41	-35.26
Filing Date Shares Outstanding	438.03	435.07	439.71	439.71	439.71	439.71
Total Common Shares Outstanding	438.03	435.07	439.71	439.71	439.71	439.71
Working Capital	282,795	164,013	192,552	117,973	30,955	13,409
Book Value Per Share	1195.00	987.36	1083.25	704.87	167.10	65.85
Tangible Book Value	523,445	429,386	475,829	308,444	73,078	28,774
Tangible Book Value Per Share	1195.00	986.94	1082.13	701.46	166.19	65.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.