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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23,098	57,052	22,093	1,253	1,449
Short-Term Investments	56,546	6,632	-	-	-
Trading Asset Securities	-	-	-	-	8.31
Cash & Short-Term Investments	79,644	63,684	22,093	1,253	1,457
Cash Growth	25.06%	188.25%	1662.64%	-13.98%	132.57%
Accounts Receivable	212,801	152,001	96,388	29,426	12,445
Other Receivables	10,268	8,575	8,805	2,175	2,038
Receivables	223,932	161,086	105,605	31,711	14,532
Inventory	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	598,123	514,012	352,464	100,023	42,200
Property, Plant & Equipment	461,372	464,552	326,748	89,712	40,613
Long-Term Investments	6,652	10,335	2,608	703.34	327.92
Goodwill	3,190	2,768	1,985	534.41	247.45
Other Intangible Assets	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	3,419	834.13	949.2	643.39	468.67
Other Long-Term Assets	9,020	9,558	5,694	1,733	973.14
Total Assets	1,085,728	1,003,496	691,293	193,568	84,953
Accounts Payable	242,482	220,104	180,294	42,900	18,296
Accrued Expenses	59,894	65,859	45,508	11,564	5,614
Current Portion of Long-Term Debt	92,358	12,719	11,463	15,062	5,372
Current Portion of Leases	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	6,958	6,257	6,431	2,253	720.09
Total Current Liabilities	407,114	327,731	245,456	73,815	30,154
Long-Term Debt	5,065	17,432	24,411	13,672	9,011
Long-Term Leases	5,167	3,890	5,672	2,143	548.29
Long-Term Deferred Tax Liabilities	84,513	95,104	65,282	16,614	7,544
Other Long-Term Liabilities	3,689	2,613	3,049	1,269	1,413
Total Liabilities	505,548	446,771	343,871	107,514	48,670
Common Stock	500	500	500	500	500
Retained Earnings	431,925	410,429	244,899	58,520	23,510
Comprehensive Income & Other	147,567	145,642	101,937	27,015	12,263
Total Common Equity	579,992	556,571	347,336	86,035	36,274
Minority Interest	188.05	153.95	87.18	19.81	9.2
Shareholders' Equity	580,180	556,725	347,423	86,054	36,283
Total Liabilities & Equity	1,085,728	1,003,496	691,293	193,568	84,953
Total Debt	104,103	34,793	42,804	31,268	15,072
Net Cash (Debt)	-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	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	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 Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.