Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)

BCBA:LEDE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	6,594	6,698	8,069	2,578	2,903	1,364
Short-Term Investments	2,009	15,470	3,371	17,900	25,623	2,126
Cash & Short-Term Investments	8,603	22,168	11,440	20,478	28,526	3,491
Cash Growth	-40.11%	93.78%	-44.14%	-28.21%	717.21%	22.32%
Accounts Receivable	107,203	109,892	108,669	74,177	64,476	19,544
Other Receivables	11,712	11,202	9,803	2,243	1,844	946.21
Receivables	122,752	124,968	124,373	79,757	68,024	21,353
Inventory	327,828	235,690	284,870	228,275	121,636	35,340
Prepaid Expenses	793	1,585	2,155	2,214	958.62	428.45
Restricted Cash	949	2,726	1,056	-	-	-
Other Current Assets	82,687	77,526	83,706	48,410	45,327	9,982
Total Current Assets	543,612	464,663	507,600	379,134	264,471	70,593
Property, Plant & Equipment	434,956	425,422	452,102	335,959	214,042	57,152
Long-Term Investments	5,527	6,396	7,004	4,702	3,190	2,269
Other Intangible Assets	-	-	246	492.48	1,495	397.58
Long-Term Accounts Receivable	-	-	-	-	-	2.31
Other Long-Term Assets	40,620	38,153	45,378	27,539	21,681	5,452
Total Assets	1,025,302	935,449	1,013,646	748,876	505,177	136,964

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	80,437	82,922	91,473	81,170	43,741	13,479
Accrued Expenses	36,951	29,563	34,611	28,684	26,249	7,200
Short-Term Debt	4,532	211	8,238	0.95	2,676	5,363
Current Portion of Long-Term Debt	81,661	57,606	120,993	41,164	45,482	6,536
Current Portion of Leases	5,838	5,820	5,884	4,332	3,154	1,067
Current Income Taxes Payable	-	-	487	18,447	9,781	1,904
Current Unearned Revenue	5,792	6,716	12,522	3,298	6,281	2,475
Other Current Liabilities	45,013	7,234	11,578	9,486	9,134	1,615
Total Current Liabilities	260,224	190,072	285,786	186,582	146,498	39,639
Long-Term Debt	145,306	123,948	76,323	14,020	22,792	14,842
Long-Term Leases	2,134	2,188	3,226	2,678	1,644	928.18
Long-Term Deferred Tax Liabilities	50,855	61,687	67,124	63,487	22,165	7,668
Other Long-Term Liabilities	3,954	3,828	9,018	5,787	2,139	411.08
Total Liabilities	462,473	381,723	441,477	272,555	195,238	63,488

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	438	438	438	439.71	439.71	439.71
Retained Earnings	250,795	258,706	277,143	255,082	155,906	32,450
Comprehensive Income & Other	311,596	294,582	294,588	220,800	153,593	40,586
Total Common Equity	562,829	553,726	572,169	476,321	309,939	73,476
Shareholders' Equity	562,829	553,726	572,169	476,321	309,939	73,476
Total Liabilities & Equity	1,025,302	935,449	1,013,646	748,876	505,177	136,964

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	239,471	189,773	214,664	62,196	75,749	28,736
Net Cash (Debt)	-230,868	-167,605	-203,224	-41,717	-47,222	-25,245
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-527.10	-382.66	-463.98	-94.87	-107.39	-57.41
Filing Date Shares Outstanding	438.03	437.39	434.8	439.71	439.71	439.71
Total Common Shares Outstanding	438.03	437.39	434.8	439.71	439.71	439.71
Working Capital	283,388	274,591	221,814	192,552	117,973	30,955
Book Value Per Share	1284.91	1265.98	1315.94	1083.25	704.87	167.10
Tangible Book Value	562,829	553,726	571,923	475,829	308,444	73,078
Tangible Book Value Per Share	1284.91	1265.98	1315.37	1082.13	701.46	166.19

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error