Longvie S.A. (BCBA:LONG)
Argentina flag Argentina · Delayed Price · Currency is ARS
21.20
-0.30 (-1.40%)
At close: Sep 5, 2025

Longvie Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,2095,78713,4643,2922,3921,585
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Cash & Short-Term Investments
5,2095,78713,4643,2922,3921,585
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Cash Growth
-1.81%-57.02%308.99%37.65%50.91%291.46%
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Accounts Receivable
7,8726,1233,6642,5371,150578.06
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Other Receivables
2,8562,463465.72283.4899.8737.91
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Receivables
10,7288,5874,1302,8211,250615.97
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Inventory
19,54119,42428,55611,4953,1781,405
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Prepaid Expenses
723.9626.8311.6912.055.633.1
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Other Current Assets
296.8171.317.99206.6265.6929.56
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Total Current Assets
36,49833,89546,18017,8266,8913,638
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Property, Plant & Equipment
4,8924,5474,9622,6961,017623.32
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Other Intangible Assets
---277.6100.6557.57
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Long-Term Accounts Receivable
---0.510.840.97
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Long-Term Deferred Tax Assets
289.01632.531,4141,185304.31117.18
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Other Long-Term Assets
6.616.145.032.820.890.44
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Total Assets
41,68639,08152,56121,9888,3154,438
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Accounts Payable
9,1409,8908,4283,1571,313649.14
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Accrued Expenses
3,3031,7941,8742,012632.71196.7
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Short-Term Debt
--442.71373.55286.88247.95
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Current Portion of Long-Term Debt
1,011684.811,059927.45175.14480.45
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Current Portion of Leases
98.8193.8346.416.1310.635.03
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Current Income Taxes Payable
610.5448.611,043213.06211203.87
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Other Current Liabilities
16.116.214.625.052.311.34
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Total Current Liabilities
14,17912,92812,8976,7052,6321,784
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Long-Term Debt
----742.83487.85
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Long-Term Leases
101.1112143.1181.198.696.7
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Long-Term Deferred Tax Liabilities
2,0171,5345,3481,049363.69152.12
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Other Long-Term Liabilities
77.981.34179.26587.14671.35409.12
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Total Liabilities
16,37614,66518,4688,4234,4182,840
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Common Stock
553.11553.11276.55153.64153.64153.64
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Retained Earnings
4,4596,34216,5395,9771,473357.69
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Comprehensive Income & Other
20,29817,52217,2777,4352,2701,086
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Shareholders' Equity
25,31024,41634,09313,5653,8961,597
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Total Liabilities & Equity
41,68639,08152,56121,9888,3154,438
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Total Debt
1,211899.641,5911,3981,2241,228
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Net Cash (Debt)
3,9984,88711,8731,8941,167356.87
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Net Cash Growth
-11.31%-58.84%526.97%62.20%227.14%-
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Net Cash Per Share
7.238.8421.473.422.110.65
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Filing Date Shares Outstanding
553.11553.11553.11553.1553.1553.1
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Total Common Shares Outstanding
553.11553.11553.11553.1553.1553.1
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Working Capital
22,31920,96733,28311,1214,2591,854
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Book Value Per Share
45.7644.1461.6424.537.042.89
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Tangible Book Value
25,31024,41634,09313,2883,7951,540
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Tangible Book Value Per Share
45.7644.1461.6424.026.862.78
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Machinery
62,95144,22344,08220,126--
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Construction In Progress
219.5179.0342.73.51--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.