Longvie S.A. (BCBA: LONG)

Longvie Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,072	6,203	3,292	2,392	1,585	404.86
Cash & Short-Term Investments	8,072	6,203	3,292	2,392	1,585	404.86
Cash Growth	155.72%	88.43%	37.65%	50.91%	291.45%	53.83%
Accounts Receivable	6,294	1,507	2,537	1,150	578.06	252.11
Other Receivables	1,022	249.67	283.48	99.87	37.91	59.5
Receivables	7,316	1,756	2,821	1,250	615.97	311.61
Inventory	15,889	13,182	11,495	3,178	1,405	831.32
Prepaid Expenses	42.46	5.37	12.05	5.63	3.1	45.28
Other Current Assets	189.44	8.26	206.62	65.69	29.56	16.53
Total Current Assets	31,508	21,155	17,826	6,891	3,638	1,610
Property, Plant & Equipment	4,129	2,301	2,696	1,017	623.32	487.66
Other Intangible Assets	-	-	277.6	100.65	57.57	39.12
Long-Term Accounts Receivable	-	-	0.51	0.84	0.97	0.98
Long-Term Deferred Tax Assets	983.4	709.06	1,185	304.31	117.18	43.27
Other Long-Term Assets	4.74	2.33	2.82	0.89	0.44	0.99
Total Assets	36,626	24,168	21,988	8,315	4,438	2,182
Accounts Payable	8,096	3,873	3,157	1,313	649.14	233.76
Accrued Expenses	2,094	862.9	2,012	632.71	196.7	175.31
Short-Term Debt	268.75	203.3	373.55	286.88	247.95	0.02
Current Portion of Long-Term Debt	279.99	486.3	927.45	175.14	480.45	35.73
Current Portion of Leases	20.04	26.91	16.13	10.63	5.03	4.18
Current Income Taxes Payable	457.88	479.79	213.06	211	203.87	38.31
Other Current Liabilities	23.89	2.12	5.05	2.31	1.34	5.43
Total Current Liabilities	11,240	5,935	6,705	2,632	1,784	492.74
Long-Term Debt	-	-	-	742.83	487.85	715.3
Long-Term Leases	32.34	38.93	81.19	8.69	6.7	8.07
Long-Term Deferred Tax Liabilities	1,636	2,456	1,049	363.69	152.12	108.82
Other Long-Term Liabilities	91.38	82.32	587.14	671.35	409.12	32.88
Total Liabilities	13,000	8,512	8,423	4,418	2,840	1,358
Common Stock	553.11	276.55	153.64	153.64	153.64	153.64
Retained Earnings	6,888	7,595	5,977	1,473	357.69	-150.05
Comprehensive Income & Other	16,186	7,784	7,435	2,270	1,086	820.23
Shareholders' Equity	23,626	15,656	13,565	3,896	1,597	823.82
Total Liabilities & Equity	36,626	24,168	21,988	8,315	4,438	2,182
Total Debt	601.12	755.43	1,398	1,224	1,228	763.3
Net Cash (Debt)	7,471	5,448	1,894	1,167	356.87	-358.44
Net Cash Growth	210.59%	187.68%	62.20%	227.14%	-	-
Net Cash Per Share	15.44	19.70	6.85	4.22	1.29	-1.30
Filing Date Shares Outstanding	553.11	276.55	276.55	276.55	276.55	276.55
Total Common Shares Outstanding	553.11	276.55	276.55	276.55	276.55	276.55
Working Capital	20,269	15,220	11,121	4,259	1,854	1,117
Book Value Per Share	42.72	56.61	49.05	14.09	5.78	2.98
Tangible Book Value	23,626	15,656	13,288	3,795	1,540	784.7
Tangible Book Value Per Share	42.72	56.61	48.05	13.72	5.57	2.84
Machinery	40,820	20,244	20,126	-	-	-
Construction In Progress	126.14	19.61	3.51	-	-	-

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