Grupo Concesionario del Oeste S.A. (BCBA:OEST)

Six Flags Entertainment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,846	12,538	6,599	5,551	2,085	855.21
Short-Term Investments	10,149	1,851	3,234	4,107	0.01	644.15
Cash & Short-Term Investments	20,995	14,389	9,834	9,658	2,085	1,499
Cash Growth	344.00%	46.32%	1.82%	363.23%	39.06%	13.04%
Accounts Receivable	5,628	5,863	5,385	2,276	1,056	590.09
Other Receivables	2,678	1,514	1,397	665.26	267.86	147.27
Receivables	8,306	7,377	6,782	2,942	1,324	737.36
Inventory	278	186.67	111.93	98.7	33.92	28.08
Prepaid Expenses	-	-	-	-	0.67	-
Other Current Assets	7,720	6,989	11,601	4,259	3,013	1,470
Total Current Assets	37,299	28,941	28,329	16,957	6,456	3,735
Property, Plant & Equipment	5,465	4,877	4,648	1,626	512.92	332.74
Long-Term Investments	288	237.82	374.31	108.59	36.34	60.9
Other Intangible Assets	194,573	154,860	217,640	55,891	17,189	8,465
Other Long-Term Assets	-	-	1,960	923.79	304.32	160.46
Total Assets	237,625	188,916	252,950	75,507	24,499	12,754
Accounts Payable	3,505	4,172	3,392	2,600	559.8	345.78
Accrued Expenses	6,750	6,152	5,327	3,153	1,081	562.14
Short-Term Debt	-	-	-	-	-	257.43
Current Income Taxes Payable	1,738	1,526	1,320	315.47	169.87	69.96
Current Unearned Revenue	-	91.53	168.12	54.66	55.5	4.86
Other Current Liabilities	7,551	6,201	10,107	2,401	2,281	1,649
Total Current Liabilities	19,544	18,143	20,314	8,524	4,147	2,889
Long-Term Deferred Tax Liabilities	70,306	55,150	78,635	23,873	7,861	3,064
Other Long-Term Liabilities	16,211	12,443	8,253	4,035	1,254	569.56
Total Liabilities	106,061	85,735	107,202	36,432	13,262	6,523
Common Stock	160	160	160	160	160	160
Retained Earnings	45,459	28,369	70,937	4,721	205.13	568.04
Comprehensive Income & Other	85,945	74,651	74,651	34,194	10,872	5,503
Shareholders' Equity	131,564	103,180	145,748	39,075	11,237	6,231
Total Liabilities & Equity	237,625	188,916	252,950	75,507	24,499	12,754
Total Debt	-	-	-	-	-	257.43
Net Cash (Debt)	20,995	14,389	9,834	9,658	2,085	1,242
Net Cash Growth	344.00%	46.32%	1.82%	363.23%	67.88%	-6.37%
Net Cash Per Share	0.65	89.93	61.46	60.36	13.03	7.76
Filing Date Shares Outstanding	58,405	160	160	160	160	160
Total Common Shares Outstanding	58,405	160	160	160	160	160
Working Capital	17,755	10,798	8,014	8,433	2,309	845.63
Book Value Per Share	2.25	644.88	910.92	244.22	70.23	38.95
Tangible Book Value	-63,009	-51,680	-71,892	-16,816	-5,952	-2,234
Tangible Book Value Per Share	-1.08	-323.00	-449.32	-105.10	-37.20	-13.96
Machinery	-	23,342	24,466	11,133	3,372	1,791
Construction In Progress	-	206.83	565.08	469.99	92.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.