Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)
Argentina · Delayed Price · Currency is ARS 298.00
0.00 (0.00%)
Last updated: Sep 1, 2026, 3:26 PM BRT
BCBA:POLL Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.72 | 2.08 | 1.39 | 4.04 | 0.32 | 0.25 |
Short-Term Investments | - | - | - | 0.42 | 0.6 | 0.37 |
Cash & Short-Term Investments | 2.72 | 2.08 | 1.39 | 4.46 | 0.92 | 0.63 |
Cash Growth | 23.46% | 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 | 2.87 | 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 | 58.21 | 57.74 | 79.64 | 137.11 | 52.99 | 23.04 |
Total Assets | 61.09 | 59.98 | 81.23 | 143.32 | 54.25 | 24.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 58.86 | 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 | 1.6 | 0.01 | 0.01 | 0.02 | 0.03 | 0.85 |
Total Current Liabilities | 60.46 | 97.85 | 96.91 | 81.65 | 18.99 | 7.6 |
Other Long-Term Liabilities | 582.72 | 466.7 | 382.41 | 377.17 | 379.78 | 207.03 |
Total Liabilities | 643.17 | 564.55 | 479.32 | 458.82 | 398.76 | 214.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Retained Earnings | -2,085 | -1,797 | -1,689 | -1,393 | -831.44 | -354.78 |
Comprehensive Income & Other | 1,497 | 1,286 | 1,284 | 1,071 | 480.22 | 157.88 |
Total Common Equity | -582.22 | -504.78 | -398.16 | -315.5 | -344.8 | -190.49 |
Minority Interest | 0.14 | 0.21 | 0.07 | 0.01 | 0.28 | 0.02 |
Shareholders' Equity | -582.08 | -504.57 | -398.08 | -315.5 | -344.51 | -190.47 |
Total Liabilities & Equity | 61.09 | 59.98 | 81.23 | 143.32 | 54.25 | 24.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 2.72 | 2.08 | 1.39 | 4.46 | 0.92 | 0.63 |
Net Cash Growth | 23.46% | 49.29% | -68.78% | 386.84% | 46.08% | 19.58% |
Net Cash Per Share | 0.42 | 0.32 | 0.22 | 0.69 | 0.14 | 0.10 |
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 | -57.59 | -95.63 | -95.33 | -75.47 | -17.74 | -6.48 |
Book Value Per Share | -90.68 | -78.62 | -62.01 | -49.14 | -53.70 | -29.67 |
Tangible Book Value | -582.22 | -504.78 | -398.16 | -315.5 | -344.8 | -190.49 |
Tangible Book Value Per Share | -90.68 | -78.62 | -62.01 | -49.14 | -53.70 | -29.67 |