BCBA:OEST Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,586	13,577	16,494	6,599	5,551	2,085
Short-Term Investments	17,109	15,270	2,435	3,234	4,107	0.01
Cash & Short-Term Investments	27,695	28,847	18,929	9,834	9,658	2,085
Cash Growth	51.78%	52.40%	92.49%	1.82%	363.23%	39.06%
Accounts Receivable	-	6,006	7,713	5,385	2,276	1,056
Other Receivables	11,659	1,471	1,101	1,397	665.26	267.86
Receivables	11,659	7,477	8,814	6,782	2,942	1,324
Inventory	463	317	244	111.93	98.7	33.92
Prepaid Expenses	-	-	-	-	-	0.67
Other Current Assets	9,069	11,234	10,083	11,601	4,259	3,013
Total Current Assets	48,886	47,875	38,070	28,329	16,957	6,456
Property, Plant & Equipment	6,148	6,055	6,418	4,648	1,626	512.92
Long-Term Investments	215	222	313	374.31	108.59	36.34
Other Intangible Assets	250,985	253,293	203,716	217,640	55,891	17,189
Other Long-Term Assets	-	-	-	1,960	923.79	304.32
Total Assets	306,234	307,445	248,517	252,950	75,507	24,499
Accounts Payable	3,659	3,626	5,488	3,392	2,600	559.8
Accrued Expenses	7,360	7,680	8,091	5,327	3,153	1,081
Current Income Taxes Payable	2,459	1,913	2,009	1,320	315.47	169.87
Current Unearned Revenue	-	204	121	168.12	54.66	55.5
Other Current Liabilities	8,881	9,045	8,158	10,107	2,401	2,281
Total Current Liabilities	22,359	22,468	23,867	20,314	8,524	4,147
Long-Term Deferred Tax Liabilities	91,414	92,633	72,548	78,635	23,873	7,861
Other Long-Term Liabilities	22,103	19,673	16,369	8,253	4,035	1,254
Total Liabilities	135,876	134,774	112,784	107,202	36,432	13,262
Common Stock	160	160	160	160	160	160
Retained Earnings	62,653	74,258	37,320	70,937	4,721	205.13
Comprehensive Income & Other	107,545	98,253	98,253	74,651	34,194	10,872
Shareholders' Equity	170,358	172,671	135,733	145,748	39,075	11,237
Total Liabilities & Equity	306,234	307,445	248,517	252,950	75,507	24,499
Net Cash (Debt)	27,695	28,847	18,929	9,834	9,658	2,085
Net Cash Growth	51.78%	52.40%	92.49%	1.82%	363.23%	67.88%
Net Cash Per Share	-	180.29	118.31	61.46	60.36	13.03
Filing Date Shares Outstanding	-	160	160	160	160	160
Total Common Shares Outstanding	-	160	160	160	160	160
Working Capital	26,527	25,407	14,203	8,014	8,433	2,309
Book Value Per Share	-	1079.19	848.33	910.92	244.22	70.23
Tangible Book Value	-80,627	-80,622	-67,983	-71,892	-16,816	-5,952
Tangible Book Value Per Share	-	-503.89	-424.89	-449.32	-105.10	-37.20
Machinery	-	30,173	30,706	24,466	11,133	3,372
Construction In Progress	-	244	273	565.08	469.99	92.45

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