Longvie S.A. (BCBA:LONG)

Longvie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,628	3,748	7,655	13,464	3,292	2,392
Cash & Short-Term Investments	5,628	3,748	7,655	13,464	3,292	2,392
Cash Growth	8.05%	-51.04%	-43.15%	308.99%	37.65%	50.91%
Accounts Receivable	8,159	5,105	8,055	3,664	2,537	1,150
Other Receivables	7,368	4,951	3,269	465.72	283.48	99.87
Receivables	15,527	10,057	11,325	4,130	2,821	1,250
Inventory	21,116	24,752	25,601	28,556	11,495	3,178
Prepaid Expenses	183.62	30.92	35.3	11.69	12.05	5.63
Other Current Assets	848.11	398.83	93.79	17.99	206.62	65.69
Total Current Assets	43,303	38,986	44,709	46,180	17,826	6,891
Property, Plant & Equipment	6,918	5,415	5,995	4,962	2,696	1,017
Other Intangible Assets	-	-	-	-	277.6	100.65
Long-Term Accounts Receivable	-	-	-	-	0.51	0.84
Long-Term Deferred Tax Assets	351.77	423.79	913.78	1,414	1,185	304.31
Other Long-Term Assets	0.26	26.22	8.09	5.03	2.82	0.89
Total Assets	50,573	44,851	51,626	52,561	21,988	8,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,635	8,071	13,193	8,428	3,157	1,313
Accrued Expenses	6,973	4,077	2,362	1,874	2,012	632.71
Short-Term Debt	-	-	-	442.71	373.55	286.88
Current Portion of Long-Term Debt	2,674	3,338	900.86	1,059	927.45	175.14
Current Portion of Leases	75.07	103.69	128.56	46.4	16.13	10.63
Current Income Taxes Payable	924.81	462.45	605.94	1,043	213.06	211
Other Current Liabilities	105.96	6.97	21.32	4.62	5.05	2.31
Total Current Liabilities	22,387	16,059	17,212	12,897	6,705	2,632
Long-Term Debt	-	-	-	-	-	742.83
Long-Term Leases	5.8	20.47	169.39	43.11	81.19	8.69
Long-Term Deferred Tax Liabilities	2,708	1,850	2,019	5,348	1,049	363.69
Other Long-Term Liabilities	155.08	91.06	107	179.26	587.14	671.35
Total Liabilities	25,256	18,021	19,507	18,468	8,423	4,418

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	553.11	553.11	553.11	276.55	153.64	153.64
Retained Earnings	-2,623	2,921	8,342	16,539	5,977	1,473
Comprehensive Income & Other	27,387	23,356	23,224	17,277	7,435	2,270
Shareholders' Equity	25,317	26,829	32,120	34,093	13,565	3,896
Total Liabilities & Equity	50,573	44,851	51,626	52,561	21,988	8,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,755	3,463	1,199	1,591	1,398	1,224
Net Cash (Debt)	2,873	285.42	6,456	11,873	1,894	1,167
Net Cash Growth	-28.13%	-95.58%	-45.63%	526.97%	62.20%	227.14%
Net Cash Per Share	5.19	0.52	11.67	21.47	3.42	2.11
Filing Date Shares Outstanding	553.11	553.11	553.11	553.11	553.1	553.1
Total Common Shares Outstanding	553.11	553.11	553.11	553.11	553.1	553.1
Working Capital	20,916	22,926	27,497	33,283	11,121	4,259
Book Value Per Share	45.77	48.51	58.07	61.64	24.53	7.04
Tangible Book Value	25,317	26,829	32,120	34,093	13,288	3,795
Tangible Book Value Per Share	45.77	48.51	58.07	61.64	24.02	6.86
Machinery	69,494	58,556	58,195	44,082	20,126	-
Construction In Progress	135.4	327.68	103.96	42.7	3.51	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error