Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,345.00
-5.00 (-0.37%)
At close: Jun 6, 2025, 5:00 PM BRT

BCBA:PATA Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
37,50740,9215,9471,2531,449941.05
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Short-Term Investments
78,6094,75721.65---
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Trading Asset Securities
----8.31-
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Cash & Short-Term Investments
116,11645,6785,9681,2531,457941.05
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Cash Growth
798.63%665.35%376.16%-13.98%54.84%221.84%
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Accounts Receivable
182,535108,74926,14829,42612,4459,283
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Other Receivables
15,82314,2222,3702,1752,038926.65
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Receivables
198,358122,97228,62831,71114,53210,253
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Inventory
266,356198,21259,04565,73625,60413,686
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Prepaid Expenses
--1,2621,194558.59376.57
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Other Current Assets
-1,818168.23127.7548.2963.49
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Total Current Assets
580,830368,67995,072100,02342,20025,320
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Property, Plant & Equipment
438,876333,20387,94789,71240,61325,420
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Long-Term Investments
6,2277,413702.07703.34327.92205.31
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Goodwill
3,0241,985534.41534.41247.45150.9
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Other Intangible Assets
1,045455.03104.23108.9255.7947.46
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Long-Term Accounts Receivable
1,313120.875.9421.6934.8170.42
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Long-Term Deferred Tax Assets
1,541598.29255.48643.39468.67299.42
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Other Long-Term Assets
6,3997,3101,5331,733973.14348.96
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Total Assets
1,039,255719,764186,271193,56884,95351,890
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Accounts Payable
249,907157,87148,52842,90018,29611,618
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Accrued Expenses
61,07165,05711,66211,5645,6143,536
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Short-Term Debt
77,0059,123----
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Current Portion of Long-Term Debt
--3,08515,0625,3721,228
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Current Portion of Leases
1,265539.12338.53390.85141.08115.38
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Current Income Taxes Payable
--135.11,64611.7991.92
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Other Current Liabilities
2,9172,9612,5222,253720.09547.41
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Total Current Liabilities
392,165235,55066,27073,81530,15417,137
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Long-Term Debt
8,19612,5036,57113,6729,0116,295
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Long-Term Leases
4,7302,7901,5272,143548.29424.24
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Long-Term Deferred Tax Liabilities
81,96968,21417,57116,6147,5443,207
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Other Long-Term Liabilities
2,8901,392820.671,2691,4131,729
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Total Liabilities
489,950320,45092,759107,51448,67028,792
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Common Stock
500500500500500500
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Retained Earnings
414,688294,38365,91658,52023,51015,304
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Comprehensive Income & Other
133,940104,32227,07227,01512,2637,283
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Total Common Equity
549,128399,20493,48886,03536,27423,087
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Minority Interest
176.42110.4223.4619.819.210.12
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Shareholders' Equity
549,305399,31593,51186,05436,28323,098
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Total Liabilities & Equity
1,039,255719,764186,271193,56884,95351,890
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Total Debt
91,19524,95511,52131,26815,0728,063
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Net Cash (Debt)
24,92120,722-5,553-30,015-13,615-7,122
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Net Cash Per Share
-41.44-11.11-60.03-27.23-14.24
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Filing Date Shares Outstanding
-500500500500500
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Total Common Shares Outstanding
-500500500500500
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Working Capital
188,665133,12928,80226,20712,0468,183
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Book Value Per Share
-798.41186.98172.0772.5546.17
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Tangible Book Value
545,059396,76492,84985,39135,97022,889
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Tangible Book Value Per Share
-793.53185.70170.7871.9445.78
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Land
--14,93115,1516,9884,261
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Buildings
--81,23280,34536,58322,252
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Machinery
--78,74874,88032,39418,767
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Construction In Progress
--601.37641.6729721.37
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Leasehold Improvements
--2,7922,7071,210728.33
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.