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

BCBA:POLL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.08	1.39	4.04	0.32	0.25
Short-Term Investments	-	-	0.42	0.6	0.37
Cash & Short-Term Investments	2.08	1.39	4.46	0.92	0.63
Cash Growth	49.29%	-68.78%	386.84%	46.08%	19.58%
Other Receivables	0.14	0.19	1.72	0.33	0.49
Receivables	0.14	0.19	1.72	0.33	0.49
Total Current Assets	2.22	1.58	6.18	1.25	1.11
Long-Term Investments	0.01	0.02	0.03	0.01	0.01
Other Long-Term Assets	57.74	79.64	137.11	52.99	23.04
Total Assets	59.98	81.23	143.32	54.25	24.16
Accounts Payable	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	0.01	0.01	0.02	0.03	0.85
Total Current Liabilities	97.85	96.91	81.65	18.99	7.6
Other Long-Term Liabilities	466.7	382.41	377.17	379.78	207.03
Total Liabilities	564.55	479.32	458.82	398.76	214.63
Common Stock	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	-504.78	-398.16	-315.5	-344.8	-190.49
Minority Interest	0.21	0.07	0.01	0.28	0.02
Shareholders' Equity	-504.57	-398.08	-315.5	-344.51	-190.47
Total Liabilities & Equity	59.98	81.23	143.32	54.25	24.16
Net Cash (Debt)	2.08	1.39	4.46	0.92	0.63
Net Cash Growth	49.29%	-68.78%	386.84%	46.08%	19.58%
Net Cash Per Share	0.32	0.22	0.69	0.14	0.10
Filing Date Shares Outstanding	6.42	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.42	6.42	6.42	6.42	6.42
Working Capital	-95.63	-95.33	-75.47	-17.74	-6.48
Book Value Per Share	-78.62	-62.01	-49.14	-53.70	-29.67
Tangible Book Value	-504.78	-398.16	-315.5	-344.8	-190.49
Tangible Book Value Per Share	-78.62	-62.01	-49.14	-53.70	-29.67

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