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	7,855	1,507	2,537	1,150	578.06	252.11
Other Receivables	-	249.67	283.48	99.87	37.91	59.5
Receivables	7,855	1,756	2,821	1,250	615.97	311.61
Inventory	15,582	13,182	11,495	3,178	1,405	831.32
Prepaid Expenses	-	5.37	12.05	5.63	3.1	45.28
Other Current Assets	-	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	4.74	-	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	-	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	2,551	862.9	2,012	632.71	196.7	175.31
Short-Term Debt	548.74	203.3	373.55	286.88	247.95	0.02
Current Portion of Long-Term Debt	-	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	-	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	-	2,456	1,049	363.69	152.12	108.82
Other Long-Term Liabilities	1,727	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	-	19.70	6.85	4.22	1.29	-1.30
Filing Date Shares Outstanding	-	276.55	276.55	276.55	276.55	276.55
Total Common Shares Outstanding	-	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	-	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	-	56.61	48.05	13.72	5.57	2.84
Machinery	-	20,244	20,126	-	-	-
Construction In Progress	-	19.61	3.51	-	-	-

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