RAGHSA Sociedad Anonima (BCBA:RAGH)

RAGHSA Sociedad Anonima Balance Sheet

Financials in millions ARS. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	1,001,864	992,167	1,401,480	1,602,715	1,192,071	292,045
Cash & Equivalents	8,045	6,867	2,548	6,871	14,206	3,092
Accounts Receivable	3,028	1,695	10,492	1,958	825.6	598.05
Other Receivables	3,318	2,997	19,240	17,854	7,630	3,875
Investment In Debt and Equity Securities	95,595	106,925	195,107	169,393	-	-
Other Intangible Assets	7,362	6,685	8,770	7,877	4,794	-
Other Current Assets	19,150	2,897	10,777	12,036	14,073	7,041
Trading Asset Securities	-	-	-	-	48,573	14,361
Deferred Long-Term Charges	1,024	929	1,219	1,095	722.12	89.1
Other Long-Term Assets	181	177	589	1,029	1,305	266.42
Total Assets	1,139,567	1,121,339	1,650,222	1,820,828	1,284,200	321,368
Current Portion of Long-Term Debt	11,059	10,657	56,222	5,857	7,311	2,568
Long-Term Debt	140,896	136,175	176,726	204,246	237,476	80,858
Accounts Payable	8,279	8,692	437	1,861	1,411	666.63
Accrued Expenses	384	236	493	582	356.58	313.72
Current Income Taxes Payable	-	-	85	144	-	-
Current Unearned Revenue	874	194	787	2,199	828.92	453.45
Other Current Liabilities	6,402	8,332	25,527	3,528	3,035	6,930
Long-Term Deferred Tax Liabilities	226,729	231,809	296,193	406,425	309,950	64,980
Other Long-Term Liabilities	134,107	123,155	165,526	149,721	1,536	679.07
Total Liabilities	528,730	519,250	721,996	774,563	561,905	157,449
Common Stock	138,961	373	373	373	373.34	373.34
Additional Paid-In Capital	-	1,610	1,610	1,610	965	256.5
Retained Earnings	471,876	618,177	832,613	993,232	668,162	142,710
Comprehensive Income & Other	-	-18,071	80,864	39,525	42,429	19,251
Total Common Equity	610,837	602,089	915,460	1,034,740	711,930	162,591
Minority Interest	-	-	12,766	11,525	10,365	1,329
Shareholders' Equity	610,837	602,089	928,226	1,046,265	722,295	163,920
Total Liabilities & Equity	1,139,567	1,121,339	1,650,222	1,820,828	1,284,200	321,368
Total Debt	151,955	146,832	232,948	210,103	244,787	83,426
Net Cash (Debt)	-143,910	-139,965	-230,400	-203,232	-182,008	-65,972
Net Cash Per Share	-385.47	-375.24	-617.69	-544.86	-487.51	-176.71
Filing Date Shares Outstanding	398.8	373.34	373.34	373.34	373.34	373.34
Total Common Shares Outstanding	373.34	373.34	373.34	373.34	373.34	373.34
Book Value Per Share	1636.14	1612.71	2452.08	2771.58	1906.92	435.50
Tangible Book Value	603,475	595,404	906,690	1,026,863	707,136	162,591
Tangible Book Value Per Share	1616.42	1594.80	2428.59	2750.48	1894.08	435.50
Construction In Progress	-	-	-	-	68,846	13,296

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