BCBA:PATA Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	62,093	30,847	57,052	22,093	1,253
Short-Term Investments	94.87	75,516	6,632	-	-
Cash & Short-Term Investments	62,188	106,363	63,684	22,093	1,253
Cash Growth	-41.53%	67.02%	188.25%	1662.64%	-13.98%
Accounts Receivable	273,205	283,642	152,001	96,388	29,426
Other Receivables	63,783	14,261	8,575	8,805	2,175
Receivables	338,581	299,056	161,086	105,605	31,711
Inventory	385,858	374,963	278,884	219,370	65,736
Prepaid Expenses	8,594	8,659	7,417	4,690	1,194
Other Current Assets	2,069	9,739	2,941	705.46	127.75
Total Current Assets	797,290	798,779	514,012	352,464	100,023
Property, Plant & Equipment	650,333	616,152	464,552	326,748	89,712
Long-Term Investments	9,189	8,884	10,335	2,608	703.34
Goodwill	4,175	4,260	2,768	1,985	534.41
Other Intangible Assets	2,827	2,182	634.41	387.24	108.92
Long-Term Accounts Receivable	3,163	1,664	168.51	22.08	21.69
Long-Term Deferred Tax Assets	11,897	4,566	834.13	949.2	643.39
Other Long-Term Assets	16,152	12,046	9,558	5,694	1,733
Total Assets	1,497,167	1,449,965	1,003,496	691,293	193,568

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	377,331	323,829	220,104	180,294	42,900
Accrued Expenses	76,990	79,987	65,859	45,508	11,564
Current Portion of Long-Term Debt	28,152	123,342	12,719	11,463	15,062
Current Portion of Leases	4,249	2,020	751.65	1,258	390.85
Current Income Taxes Payable	-	5,221	22,041	501.95	1,646
Other Current Liabilities	16,081	9,292	6,257	6,431	2,253
Total Current Liabilities	502,804	543,691	327,731	245,456	73,815
Long-Term Debt	61,286	6,764	17,432	24,411	13,672
Long-Term Leases	22,622	6,900	3,890	5,672	2,143
Long-Term Deferred Tax Liabilities	112,895	112,865	95,104	65,282	16,614
Other Long-Term Liabilities	4,098	4,926	2,613	3,049	1,269
Total Liabilities	703,704	675,147	446,771	343,871	107,514

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	500	500	500	500	500
Retained Earnings	593,104	576,826	410,429	244,899	58,520
Comprehensive Income & Other	199,656	197,240	145,642	101,937	27,015
Total Common Equity	793,261	774,566	556,571	347,336	86,035
Minority Interest	201.88	251.13	153.95	87.18	19.81
Shareholders' Equity	793,463	774,817	556,725	347,423	86,054
Total Liabilities & Equity	1,497,167	1,449,965	1,003,496	691,293	193,568

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	116,309	139,027	34,793	42,804	31,268
Net Cash (Debt)	-54,121	-32,664	28,891	-20,711	-30,015
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-108.24	-65.33	57.78	-41.42	-60.03
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	294,487	255,088	186,281	107,009	26,207
Book Value Per Share	1586.52	1549.13	1113.14	694.67	172.07
Tangible Book Value	786,259	768,124	553,168	344,963	85,391
Tangible Book Value Per Share	1572.52	1536.25	1106.34	689.93	170.78
Land	113,074	108,445	79,721	55,475	15,151
Buildings	586,486	580,342	424,619	301,801	80,345
Machinery	666,707	623,295	440,910	292,571	74,880
Construction In Progress	8,711	4,487	9,336	2,234	641.67
Leasehold Improvements	32,787	31,150	19,742	10,375	2,707