Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)

BCBA:POLL Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	1.06	4.04	0.32	0.25	0.23
Short-Term Investments	-	-	0.42	0.6	0.37	0.29
Cash & Short-Term Investments	2.02	1.06	4.46	0.92	0.63	0.52
Cash Growth	4.13%	-76.27%	386.84%	46.08%	19.58%	40.51%
Other Receivables	0.14	0.14	1.72	0.33	0.49	0.39
Receivables	0.14	0.14	1.72	0.33	0.49	0.39
Total Current Assets	2.16	1.2	6.18	1.25	1.11	0.92
Long-Term Investments	0.01	0.01	0.03	0.01	0.01	0
Other Long-Term Assets	75.62	60.54	137.11	52.99	23.04	39.84
Total Assets	77.79	61.75	143.32	54.25	24.16	40.77
Accounts Payable	62.82	72.74	79.66	16.13	6.02	5.28
Accrued Expenses	-	0.71	1.55	2.23	0.35	0.47
Current Income Taxes Payable	-	0.21	0.42	0.6	0.37	0.77
Other Current Liabilities	1.3	0.01	0.02	0.03	0.85	23.32
Total Current Liabilities	64.12	73.67	81.65	18.99	7.6	29.83
Other Long-Term Liabilities	455.94	290.7	377.17	379.78	207.03	142.88
Total Liabilities	520.06	364.36	458.82	398.76	214.63	172.71
Common Stock	6.42	6.42	6.42	6.42	6.42	6.42
Retained Earnings	-1,643	-1,284	-1,393	-831.44	-354.78	-222.77
Comprehensive Income & Other	1,194	974.47	1,071	480.22	157.88	84.4
Total Common Equity	-442.22	-302.67	-315.5	-344.8	-190.49	-131.95
Minority Interest	-0.04	0.06	0.01	0.28	0.02	0.01
Shareholders' Equity	-442.26	-302.61	-315.5	-344.51	-190.47	-131.95
Total Liabilities & Equity	77.79	61.75	143.32	54.25	24.16	40.77
Net Cash (Debt)	2.02	1.06	4.46	0.92	0.63	0.52
Net Cash Growth	4.13%	-76.27%	386.84%	46.08%	19.58%	40.51%
Net Cash Per Share	0.31	0.16	0.69	0.14	0.10	0.08
Filing Date Shares Outstanding	6.42	6.42	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.42	6.42	6.42	6.42	6.42	6.42
Working Capital	-61.96	-72.47	-75.47	-17.74	-6.48	-28.91
Book Value Per Share	-68.88	-47.14	-49.14	-53.70	-29.67	-20.55
Tangible Book Value	-442.22	-302.67	-315.5	-344.8	-190.49	-131.95
Tangible Book Value Per Share	-68.88	-47.14	-49.14	-53.70	-29.67	-20.55

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