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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,305	6,203	3,292	2,392	1,585	404.86
Cash & Short-Term Investments	5,305	6,203	3,292	2,392	1,585	404.86
Cash Growth	153.48%	88.43%	37.65%	50.91%	291.45%	53.83%
Accounts Receivable	7,621	1,507	2,537	1,150	578.06	252.11
Other Receivables	360.67	249.67	283.48	99.87	37.91	59.5
Receivables	7,982	1,756	2,821	1,250	615.97	311.61
Inventory	16,807	13,182	11,495	3,178	1,405	831.32
Prepaid Expenses	30.89	5.37	12.05	5.63	3.1	45.28
Other Current Assets	349.48	8.26	206.62	65.69	29.56	16.53
Total Current Assets	30,474	21,155	17,826	6,891	3,638	1,610
Property, Plant & Equipment	3,815	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	1,234	709.06	1,185	304.31	117.18	43.27
Other Long-Term Assets	2.34	2.33	2.82	0.89	0.44	0.99
Total Assets	35,526	24,168	21,988	8,315	4,438	2,182
Accounts Payable	7,513	3,873	3,157	1,313	649.14	233.76
Accrued Expenses	2,802	862.9	2,012	632.71	196.7	175.31
Short-Term Debt	239.05	203.3	373.55	286.88	247.95	0.02
Current Portion of Long-Term Debt	500.9	486.3	927.45	175.14	480.45	35.73
Current Portion of Leases	23.35	26.91	16.13	10.63	5.03	4.18
Current Income Taxes Payable	351.49	479.79	213.06	211	203.87	38.31
Other Current Liabilities	10.65	2.12	5.05	2.31	1.34	5.43
Total Current Liabilities	11,440	5,935	6,705	2,632	1,784	492.74
Long-Term Debt	-	-	-	742.83	487.85	715.3
Long-Term Leases	33.94	38.93	81.19	8.69	6.7	8.07
Long-Term Deferred Tax Liabilities	1,674	2,456	1,049	363.69	152.12	108.82
Other Long-Term Liabilities	84.42	82.32	587.14	671.35	409.12	32.88
Total Liabilities	13,232	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	7,366	7,595	5,977	1,473	357.69	-150.05
Comprehensive Income & Other	14,374	7,784	7,435	2,270	1,086	820.23
Shareholders' Equity	22,293	15,656	13,565	3,896	1,597	823.82
Total Liabilities & Equity	35,526	24,168	21,988	8,315	4,438	2,182
Total Debt	797.25	755.43	1,398	1,224	1,228	763.3
Net Cash (Debt)	4,507	5,448	1,894	1,167	356.87	-358.44
Net Cash Growth	226.90%	187.68%	62.20%	227.14%	-	-
Net Cash Per Share	10.87	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	19,034	15,220	11,121	4,259	1,854	1,117
Book Value Per Share	40.31	56.61	49.05	14.09	5.78	2.98
Tangible Book Value	22,293	15,656	13,288	3,795	1,540	784.7
Tangible Book Value Per Share	40.31	56.61	48.05	13.72	5.57	2.84
Machinery	36,546	20,244	20,126	-	-	-
Construction In Progress	85.89	19.61	3.51	-	-	-

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