Longvie S.A. (BCBA:LONG)
Argentina
· Delayed Price · Currency is ARS 26.40
-0.90 (-3.30%)
At close: Apr 16, 2025, 5:00 PM BRT
Longvie Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,787 | 13,464 | 3,292 | 2,392 | 1,585 | Upgrade
|
| Cash & Short-Term Investments | 5,787 | 13,464 | 3,292 | 2,392 | 1,585 | Upgrade
|
| Cash Growth | -57.02% | 308.99% | 37.65% | 50.91% | 291.46% | Upgrade
|
| Accounts Receivable | 6,123 | 3,664 | 2,537 | 1,150 | 578.06 | Upgrade
|
| Other Receivables | 2,463 | 465.72 | 283.48 | 99.87 | 37.91 | Upgrade
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| Receivables | 8,587 | 4,130 | 2,821 | 1,250 | 615.97 | Upgrade
|
| Inventory | 19,424 | 28,556 | 11,495 | 3,178 | 1,405 | Upgrade
|
| Prepaid Expenses | 26.83 | 11.69 | 12.05 | 5.63 | 3.1 | Upgrade
|
| Other Current Assets | 71.3 | 17.99 | 206.62 | 65.69 | 29.56 | Upgrade
|
| Total Current Assets | 33,895 | 46,180 | 17,826 | 6,891 | 3,638 | Upgrade
|
| Property, Plant & Equipment | 4,547 | 4,962 | 2,696 | 1,017 | 623.32 | Upgrade
|
| Other Intangible Assets | - | - | 277.6 | 100.65 | 57.57 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.51 | 0.84 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 632.53 | 1,414 | 1,185 | 304.31 | 117.18 | Upgrade
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| Other Long-Term Assets | 6.14 | 5.03 | 2.82 | 0.89 | 0.44 | Upgrade
|
| Total Assets | 39,081 | 52,561 | 21,988 | 8,315 | 4,438 | Upgrade
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| Accounts Payable | 9,890 | 8,428 | 3,157 | 1,313 | 649.14 | Upgrade
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| Accrued Expenses | 1,794 | 1,874 | 2,012 | 632.71 | 196.7 | Upgrade
|
| Short-Term Debt | - | 442.71 | 373.55 | 286.88 | 247.95 | Upgrade
|
| Current Portion of Long-Term Debt | 684.81 | 1,059 | 927.45 | 175.14 | 480.45 | Upgrade
|
| Current Portion of Leases | 93.83 | 46.4 | 16.13 | 10.63 | 5.03 | Upgrade
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| Current Income Taxes Payable | 448.61 | 1,043 | 213.06 | 211 | 203.87 | Upgrade
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| Other Current Liabilities | 16.21 | 4.62 | 5.05 | 2.31 | 1.34 | Upgrade
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| Total Current Liabilities | 12,928 | 12,897 | 6,705 | 2,632 | 1,784 | Upgrade
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| Long-Term Debt | - | - | - | 742.83 | 487.85 | Upgrade
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| Long-Term Leases | 121 | 43.11 | 81.19 | 8.69 | 6.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,534 | 5,348 | 1,049 | 363.69 | 152.12 | Upgrade
|
| Other Long-Term Liabilities | 81.34 | 179.26 | 587.14 | 671.35 | 409.12 | Upgrade
|
| Total Liabilities | 14,665 | 18,468 | 8,423 | 4,418 | 2,840 | Upgrade
|
| Common Stock | 553.11 | 276.55 | 153.64 | 153.64 | 153.64 | Upgrade
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| Retained Earnings | 6,342 | 16,539 | 5,977 | 1,473 | 357.69 | Upgrade
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| Comprehensive Income & Other | 17,522 | 17,277 | 7,435 | 2,270 | 1,086 | Upgrade
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| Shareholders' Equity | 24,416 | 34,093 | 13,565 | 3,896 | 1,597 | Upgrade
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| Total Liabilities & Equity | 39,081 | 52,561 | 21,988 | 8,315 | 4,438 | Upgrade
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| Total Debt | 899.64 | 1,591 | 1,398 | 1,224 | 1,228 | Upgrade
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| Net Cash (Debt) | 4,887 | 11,873 | 1,894 | 1,167 | 356.87 | Upgrade
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| Net Cash Growth | -58.84% | 526.97% | 62.20% | 227.14% | - | Upgrade
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| Net Cash Per Share | 8.84 | 21.47 | 3.42 | 2.11 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 553.11 | 553.11 | 553.1 | 553.1 | 553.1 | Upgrade
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| Total Common Shares Outstanding | 553.11 | 553.11 | 553.1 | 553.1 | 553.1 | Upgrade
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| Working Capital | 20,967 | 33,283 | 11,121 | 4,259 | 1,854 | Upgrade
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| Book Value Per Share | 44.14 | 61.64 | 24.53 | 7.04 | 2.89 | Upgrade
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| Tangible Book Value | 24,416 | 34,093 | 13,288 | 3,795 | 1,540 | Upgrade
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| Tangible Book Value Per Share | 44.14 | 61.64 | 24.02 | 6.86 | 2.78 | Upgrade
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| Machinery | 44,223 | 44,082 | 20,126 | - | - | Upgrade
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| Construction In Progress | 79.03 | 42.7 | 3.51 | - | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.