BCBA:POLL Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.81	2.08	1.39	4.04	0.32	0.25
Short-Term Investments	-	-	-	0.42	0.6	0.37
Cash & Short-Term Investments	1.81	2.08	1.39	4.46	0.92	0.63
Cash Growth	7.48%	49.29%	-68.78%	386.84%	46.08%	19.58%
Other Receivables	0.14	0.14	0.19	1.72	0.33	0.49
Receivables	0.14	0.14	0.19	1.72	0.33	0.49
Total Current Assets	1.96	2.22	1.58	6.18	1.25	1.11
Long-Term Investments	0.01	0.01	0.02	0.03	0.01	0.01
Other Long-Term Assets	58.17	57.74	79.64	137.11	52.99	23.04
Total Assets	60.14	59.98	81.23	143.32	54.25	24.16
Accounts Payable	64.57	96.52	95.69	79.66	16.13	6.02
Accrued Expenses	-	1.09	0.94	1.55	2.23	0.35
Current Income Taxes Payable	-	0.23	0.27	0.42	0.6	0.37
Other Current Liabilities	1.31	0.01	0.01	0.02	0.03	0.85
Total Current Liabilities	65.88	97.85	96.91	81.65	18.99	7.6
Other Long-Term Liabilities	540.41	466.7	382.41	377.17	379.78	207.03
Total Liabilities	606.29	564.55	479.32	458.82	398.76	214.63
Common Stock	-546.33	6.42	6.42	6.42	6.42	6.42
Retained Earnings	-	-1,797	-1,689	-1,393	-831.44	-354.78
Comprehensive Income & Other	-	1,286	1,284	1,071	480.22	157.88
Total Common Equity	-546.33	-504.78	-398.16	-315.5	-344.8	-190.49
Minority Interest	0.17	0.21	0.07	0.01	0.28	0.02
Shareholders' Equity	-546.15	-504.57	-398.08	-315.5	-344.51	-190.47
Total Liabilities & Equity	60.14	59.98	81.23	143.32	54.25	24.16
Net Cash (Debt)	1.81	2.08	1.39	4.46	0.92	0.63
Net Cash Growth	7.48%	49.29%	-68.78%	386.84%	46.08%	19.58%
Net Cash Per Share	0.28	0.32	0.22	0.69	0.14	0.10
Filing Date Shares Outstanding	6.4	6.42	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.4	6.42	6.42	6.42	6.42	6.42
Working Capital	-63.92	-95.63	-95.33	-75.47	-17.74	-6.48
Book Value Per Share	-85.31	-78.62	-62.01	-49.14	-53.70	-29.67
Tangible Book Value	-546.33	-504.78	-398.16	-315.5	-344.8	-190.49
Tangible Book Value Per Share	-85.31	-78.62	-62.01	-49.14	-53.70	-29.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.