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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40,921	40,921	5,947	1,253	1,449	941.05
Short-Term Investments	4,757	4,757	21.65	-	-	-
Trading Asset Securities	-	-	-	-	8.31	-
Cash & Short-Term Investments	45,678	45,678	5,968	1,253	1,457	941.05
Cash Growth	106.00%	665.35%	376.15%	-13.98%	54.84%	221.84%
Accounts Receivable	108,749	108,749	26,148	29,426	12,445	9,283
Other Receivables	14,222	14,222	2,370	2,175	2,038	926.65
Receivables	122,972	122,972	28,628	31,711	14,532	10,253
Inventory	198,212	198,212	59,045	65,736	25,604	13,686
Prepaid Expenses	-	-	1,262	1,194	558.59	376.57
Other Current Assets	1,818	1,818	168.23	127.75	48.29	63.49
Total Current Assets	368,679	368,679	95,072	100,023	42,200	25,320
Property, Plant & Equipment	333,203	333,203	87,947	89,712	40,613	25,420
Long-Term Investments	7,413	7,413	702.07	703.34	327.92	205.31
Goodwill	1,985	1,985	534.41	534.41	247.45	150.9
Other Intangible Assets	455.03	455.03	104.23	108.92	55.79	47.46
Long-Term Accounts Receivable	120.87	120.87	5.94	21.69	34.81	70.42
Long-Term Deferred Tax Assets	598.29	598.29	255.48	643.39	468.67	299.42
Other Long-Term Assets	7,310	7,310	1,533	1,733	973.14	348.96
Total Assets	719,764	719,764	186,271	193,568	84,953	51,890
Accounts Payable	157,871	157,871	48,528	42,900	18,296	11,618
Accrued Expenses	65,057	65,057	11,662	11,564	5,614	3,536
Short-Term Debt	9,123	9,123	-	-	-	-
Current Portion of Long-Term Debt	-	-	3,085	15,062	5,372	1,228
Current Portion of Leases	539.12	539.12	338.53	390.85	141.08	115.38
Current Income Taxes Payable	-	-	135.1	1,646	11.79	91.92
Other Current Liabilities	2,961	2,961	2,522	2,253	720.09	547.41
Total Current Liabilities	235,550	235,550	66,270	73,815	30,154	17,137
Long-Term Debt	12,503	12,503	6,571	13,672	9,011	6,295
Long-Term Leases	2,790	2,790	1,527	2,143	548.29	424.24
Long-Term Deferred Tax Liabilities	68,214	68,214	17,571	16,614	7,544	3,207
Other Long-Term Liabilities	1,392	1,392	820.67	1,269	1,413	1,729
Total Liabilities	320,450	320,450	92,759	107,514	48,670	28,792
Common Stock	500	500	500	500	500	500
Retained Earnings	294,383	294,383	65,916	58,520	23,510	15,304
Comprehensive Income & Other	104,322	104,322	27,072	27,015	12,263	7,283
Total Common Equity	399,204	399,204	93,488	86,035	36,274	23,087
Minority Interest	110.42	110.42	23.46	19.81	9.2	10.12
Shareholders' Equity	399,315	399,315	93,511	86,054	36,283	23,098
Total Liabilities & Equity	719,764	719,764	186,271	193,568	84,953	51,890
Total Debt	24,955	24,955	11,521	31,268	15,072	8,063
Net Cash (Debt)	20,722	20,722	-5,553	-30,015	-13,615	-7,122
Net Cash Per Share	41.44	41.44	-11.11	-60.03	-27.23	-14.24
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	133,129	133,129	28,802	26,207	12,046	8,183
Book Value Per Share	798.41	798.41	186.98	172.07	72.55	46.17
Tangible Book Value	396,764	396,764	92,849	85,391	35,970	22,889
Tangible Book Value Per Share	793.53	793.53	185.70	170.78	71.94	45.78
Land	-	-	14,931	15,151	6,988	4,261
Buildings	-	-	81,232	80,345	36,583	22,252
Machinery	-	-	78,748	74,880	32,394	18,767
Construction In Progress	-	-	601.37	641.67	297	21.37
Leasehold Improvements	-	-	2,792	2,707	1,210	728.33

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