Longvie S.A. (BCBA:LONG)

Triumph Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,779	5,787	13,464	3,292	2,392	1,585
Cash & Short-Term Investments	4,779	5,787	13,464	3,292	2,392	1,585
Cash Growth	6.75%	-57.02%	308.99%	37.65%	50.91%	291.46%
Accounts Receivable	10,120	6,123	3,664	2,537	1,150	578.06
Other Receivables	-	2,463	465.72	283.48	99.87	37.91
Receivables	10,120	8,587	4,130	2,821	1,250	615.97
Inventory	18,979	19,424	28,556	11,495	3,178	1,405
Prepaid Expenses	-	26.83	11.69	12.05	5.63	3.1
Other Current Assets	-	71.3	17.99	206.62	65.69	29.56
Total Current Assets	33,878	33,895	46,180	17,826	6,891	3,638
Property, Plant & Equipment	4,753	4,547	4,962	2,696	1,017	623.32
Other Intangible Assets	-	-	-	277.6	100.65	57.57
Long-Term Accounts Receivable	6.6	-	-	0.51	0.84	0.97
Long-Term Deferred Tax Assets	251.39	632.53	1,414	1,185	304.31	117.18
Other Long-Term Assets	-	6.14	5.03	2.82	0.89	0.44
Total Assets	38,889	39,081	52,561	21,988	8,315	4,438
Accounts Payable	7,826	9,890	8,428	3,157	1,313	649.14
Accrued Expenses	2,906	1,794	1,874	2,012	632.71	196.7
Short-Term Debt	-	-	442.71	373.55	286.88	247.95
Current Portion of Long-Term Debt	1,565	684.81	1,059	927.45	175.14	480.45
Current Portion of Leases	95.74	93.83	46.4	16.13	10.63	5.03
Current Income Taxes Payable	-	448.61	1,043	213.06	211	203.87
Other Current Liabilities	16.1	16.21	4.62	5.05	2.31	1.34
Total Current Liabilities	12,409	12,928	12,897	6,705	2,632	1,784
Long-Term Debt	-	-	-	-	742.83	487.85
Long-Term Leases	111.73	121	43.11	81.19	8.69	6.7
Long-Term Deferred Tax Liabilities	-	1,534	5,348	1,049	363.69	152.12
Other Long-Term Liabilities	1,954	81.34	179.26	587.14	671.35	409.12
Total Liabilities	14,475	14,665	18,468	8,423	4,418	2,840
Common Stock	553.11	553.11	276.55	153.64	153.64	153.64
Retained Earnings	4,776	6,342	16,539	5,977	1,473	357.69
Comprehensive Income & Other	19,085	17,522	17,277	7,435	2,270	1,086
Shareholders' Equity	24,414	24,416	34,093	13,565	3,896	1,597
Total Liabilities & Equity	38,889	39,081	52,561	21,988	8,315	4,438
Total Debt	1,772	899.64	1,591	1,398	1,224	1,228
Net Cash (Debt)	3,006	4,887	11,873	1,894	1,167	356.87
Net Cash Growth	-15.32%	-58.84%	526.97%	62.20%	227.14%	-
Net Cash Per Share	4.83	8.84	21.47	3.42	2.11	0.65
Filing Date Shares Outstanding	553.11	553.11	553.11	553.1	553.1	553.1
Total Common Shares Outstanding	553.11	553.11	553.11	553.1	553.1	553.1
Working Capital	21,469	20,967	33,283	11,121	4,259	1,854
Book Value Per Share	44.14	44.14	61.64	24.53	7.04	2.89
Tangible Book Value	24,414	24,416	34,093	13,288	3,795	1,540
Tangible Book Value Per Share	44.14	44.14	61.64	24.02	6.86	2.78
Machinery	-	44,223	44,082	20,126	-	-
Construction In Progress	-	79.03	42.7	3.51	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.