Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)

BCBA:PATA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16,128	23,098	57,052	22,093	1,253	1,449
Short-Term Investments	30,856	56,546	6,632	-	-	-
Trading Asset Securities	-	-	-	-	-	8.31
Cash & Short-Term Investments	46,984	79,644	63,684	22,093	1,253	1,457
Cash Growth	-53.50%	25.06%	188.25%	1662.64%	-13.98%	132.57%
Accounts Receivable	-	212,801	152,001	96,388	29,426	12,445
Other Receivables	276,611	10,268	8,575	8,805	2,175	2,038
Receivables	276,611	223,932	161,086	105,605	31,711	14,532
Inventory	301,225	280,771	278,884	219,370	65,736	25,604
Prepaid Expenses	-	6,484	7,417	4,690	1,194	558.59
Other Current Assets	-	7,292	2,941	705.46	127.75	48.29
Total Current Assets	624,820	598,123	514,012	352,464	100,023	42,200
Property, Plant & Equipment	493,570	461,372	464,552	326,748	89,712	40,613
Long-Term Investments	7,122	6,652	10,335	2,608	703.34	327.92
Goodwill	3,363	3,190	2,768	1,985	534.41	247.45
Other Intangible Assets	1,806	1,634	634.41	387.24	108.92	55.79
Long-Term Accounts Receivable	-	1,246	168.51	22.08	21.69	34.81
Long-Term Deferred Tax Assets	4,120	3,419	834.13	949.2	643.39	468.67
Other Long-Term Assets	14,498	9,020	9,558	5,694	1,733	973.14
Total Assets	1,149,300	1,085,728	1,003,496	691,293	193,568	84,953
Accounts Payable	266,102	242,482	220,104	180,294	42,900	18,296
Accrued Expenses	70,001	59,894	65,859	45,508	11,564	5,614
Current Portion of Long-Term Debt	70,948	92,358	12,719	11,463	15,062	5,372
Current Portion of Leases	2,273	1,512	751.65	1,258	390.85	141.08
Current Income Taxes Payable	-	3,909	22,041	501.95	1,646	11.79
Other Current Liabilities	4,117	6,958	6,257	6,431	2,253	720.09
Total Current Liabilities	413,441	407,114	327,731	245,456	73,815	30,154
Long-Term Debt	20,521	5,065	17,432	24,411	13,672	9,011
Long-Term Leases	6,263	5,167	3,890	5,672	2,143	548.29
Long-Term Deferred Tax Liabilities	82,242	84,513	95,104	65,282	16,614	7,544
Other Long-Term Liabilities	5,572	3,689	2,613	3,049	1,269	1,413
Total Liabilities	528,039	505,548	446,771	343,871	107,514	48,670
Common Stock	500	500	500	500	500	500
Retained Earnings	462,091	431,925	410,429	244,899	58,520	23,510
Comprehensive Income & Other	158,459	147,567	145,642	101,937	27,015	12,263
Total Common Equity	621,051	579,992	556,571	347,336	86,035	36,274
Minority Interest	209.63	188.05	153.95	87.18	19.81	9.2
Shareholders' Equity	621,260	580,180	556,725	347,423	86,054	36,283
Total Liabilities & Equity	1,149,300	1,085,728	1,003,496	691,293	193,568	84,953
Total Debt	100,004	104,103	34,793	42,804	31,268	15,072
Net Cash (Debt)	-53,020	-24,459	28,891	-20,711	-30,015	-13,615
Net Cash Per Share	-	-48.92	57.78	-41.42	-60.03	-27.23
Filing Date Shares Outstanding	-	500	500	500	500	500
Total Common Shares Outstanding	-	500	500	500	500	500
Working Capital	211,379	191,009	186,281	107,009	26,207	12,046
Book Value Per Share	-	1159.98	1113.14	694.67	172.07	72.55
Tangible Book Value	615,881	575,168	553,168	344,963	85,391	35,970
Tangible Book Value Per Share	-	1150.34	1106.34	689.93	170.78	71.94
Land	-	81,203	79,721	55,475	15,151	6,988
Buildings	-	434,558	424,619	301,801	80,345	36,583
Machinery	-	466,721	440,910	292,571	74,880	32,394
Construction In Progress	-	3,360	9,336	2,234	641.67	297
Leasehold Improvements	-	23,325	19,742	10,375	2,707	1,210

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.