Matba Rofex S.A. (BCBA: MTR)

Matba Rofex Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	160,308	155,427	167,542	58,562	19,660	10,872
Short-Term Investments	734	305.91	177.11	39.35	31.36	1.05
Cash & Short-Term Investments	161,042	155,732	167,719	58,601	19,692	10,873
Cash Growth	216.39%	-7.15%	186.20%	197.59%	81.11%	1113.30%
Accounts Receivable	2,383	1,756	2,543	287.06	159.03	87.91
Other Receivables	1,311	710.61	1,155	264.2	1,514	55.09
Receivables	4,055	2,823	4,173	689.8	1,712	153.17
Prepaid Expenses	70	-	-	-	29.62	2.55
Other Current Assets	1,104	782.48	307.53	55.48	-	336.22
Total Current Assets	166,271	159,338	172,200	59,346	21,433	11,365
Property, Plant & Equipment	6,344	5,661	5,409	1,523	644.27	377.48
Long-Term Investments	6,516	5,820	5,033	1,554	638.38	262.29
Goodwill	55,421	49,425	49,425	12,478	5,788	3,481
Other Intangible Assets	24,062	22,013	24,262	5,820	2,896	1,831
Long-Term Deferred Tax Assets	96	69.92	-	-	-	9.58
Long-Term Deferred Charges	1	1.26	-	-	-	-
Other Long-Term Assets	1,853	1,665	1,705	466.39	224.11	139.8
Total Assets	260,696	244,123	258,040	81,188	31,625	17,466
Accounts Payable	1,125	704.24	1,071	41,620	11,607	5,671
Accrued Expenses	3,866	3,609	3,816	489.65	238.01	154.57
Current Portion of Long-Term Debt	1,016	1,086	1,133	-	-	-
Current Portion of Leases	165	144.64	75.87	22.59	11.29	0.86
Current Income Taxes Payable	2,981	2,986	2,345	724.92	190.44	226.67
Other Current Liabilities	79,936	80,245	92,220	464.65	1,667	100.67
Total Current Liabilities	89,089	88,775	100,662	43,322	13,714	6,154
Long-Term Debt	2,136	2,925	3,966	-	-	-
Long-Term Leases	178	220.77	32.07	28.68	1.15	11.89
Long-Term Deferred Tax Liabilities	4,759	4,546	4,036	821.9	707.91	523.58
Other Long-Term Liabilities	599	4.24	15.76	2.83	0.15	0.14
Total Liabilities	96,761	96,470	108,711	44,175	14,423	6,690
Common Stock	123	122.7	122.92	122.92	122.92	122.92
Retained Earnings	83,970	75,416	76,337	18,116	8,965	4,807
Treasury Stock	-405	-361.86	-	-	-	-
Comprehensive Income & Other	76,797	69,265	68,832	17,941	7,556	5,094
Total Common Equity	160,485	144,442	145,292	36,181	16,644	10,024
Minority Interest	3,450	3,210	4,037	832.4	557.5	752.52
Shareholders' Equity	163,935	147,652	149,329	37,013	17,201	10,776
Total Liabilities & Equity	260,696	244,123	258,040	81,188	31,625	17,466
Total Debt	3,495	4,376	5,207	51.27	12.43	12.75
Net Cash (Debt)	157,547	151,357	162,512	58,550	19,679	10,860
Net Cash Growth	218.95%	-6.86%	177.56%	197.52%	81.21%	1112.06%
Net Cash Per Share	1282.69	1232.29	1322.09	476.33	160.10	88.35
Filing Date Shares Outstanding	122.7	122.7	122.92	122.92	122.92	122.92
Total Common Shares Outstanding	122.7	122.7	122.92	122.92	122.92	122.92
Working Capital	77,182	70,563	71,538	16,025	7,719	5,211
Book Value Per Share	1307.94	1177.19	1182.00	294.34	135.40	81.55
Tangible Book Value	81,002	73,004	71,605	17,883	7,959	4,712
Tangible Book Value Per Share	660.16	594.98	582.53	145.49	64.75	38.33
Machinery	6,391	5,589	5,250	1,162	442.2	233.76
Leasehold Improvements	479	422.41	387.54	98.35	43.85	25.76

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