RAGHSA Sociedad Anonima (BCBA:RAGH)
Argentina · Delayed Price · Currency is ARS 1,800.00
+20.00 (1.12%)
At close: Aug 14, 2026
RAGHSA Sociedad Anonima Balance Sheet
Financials in millions ARS. Fiscal year is March - February.
Millions ARS. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Property, Plant & Equipment | 1,676,474 | 992,167 | 1,401,480 | 1,602,715 | 1,192,071 |
Cash & Equivalents | 8,257 | 6,867 | 2,548 | 6,871 | 14,206 |
Accounts Receivable | 5,341 | 1,695 | 10,492 | 1,958 | 825.6 |
Other Receivables | 11,874 | 2,997 | 19,240 | 17,854 | 7,630 |
Investment In Debt and Equity Securities | 61,579 | 106,925 | 195,107 | 169,393 | - |
Other Intangible Assets | 194 | 6,685 | 8,770 | 7,877 | 4,794 |
Other Current Assets | - | 2,897 | 10,777 | 12,036 | 14,073 |
Trading Asset Securities | - | - | - | - | 48,573 |
Deferred Long-Term Charges | - | 929 | 1,219 | 1,095 | 722.12 |
Other Long-Term Assets | 5,302 | 177 | 589 | 1,029 | 1,305 |
Total Assets | 1,769,021 | 1,121,339 | 1,650,222 | 1,820,828 | 1,284,200 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Current Portion of Long-Term Debt | 23,309 | 10,657 | 56,222 | 5,857 | 7,311 |
Long-Term Debt | 510,247 | 136,175 | 176,726 | 204,246 | 237,476 |
Accounts Payable | 21,934 | 8,692 | 437 | 1,861 | 1,411 |
Accrued Expenses | 5,653 | 236 | 436 | 641 | 356.58 |
Current Income Taxes Payable | - | - | 142 | 85 | - |
Current Unearned Revenue | - | 3,932 | 787 | 3,063 | 828.92 |
Other Current Liabilities | 65,530 | 4,594 | 25,527 | 2,664 | 3,035 |
Long-Term Deferred Tax Liabilities | 326,297 | 231,809 | 296,193 | 406,425 | 309,950 |
Other Long-Term Liabilities | 977 | 123,155 | 165,526 | 149,721 | 1,536 |
Total Liabilities | 953,947 | 519,250 | 721,996 | 774,563 | 561,905 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 212,285 | 373 | 373 | 373 | 373.34 |
Additional Paid-In Capital | - | 1,610 | 1,610 | 1,610 | 965 |
Retained Earnings | -23,440 | 618,177 | 832,613 | 993,232 | 668,162 |
Comprehensive Income & Other | 626,229 | -18,071 | 80,864 | 39,525 | 42,429 |
Total Common Equity | 815,074 | 602,089 | 915,460 | 1,034,740 | 711,930 |
Minority Interest | - | - | 12,766 | 11,525 | 10,365 |
Shareholders' Equity | 815,074 | 602,089 | 928,226 | 1,046,265 | 722,295 |
Total Liabilities & Equity | 1,769,021 | 1,121,339 | 1,650,222 | 1,820,828 | 1,284,200 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 533,556 | 146,832 | 232,948 | 210,103 | 244,787 |
Net Cash (Debt) | -525,299 | -139,965 | -230,400 | -203,232 | -182,008 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | - | -375.24 | -617.69 | -544.86 | -487.51 |
Filing Date Shares Outstanding | - | 373.34 | 373.34 | 373.34 | 373.34 |
Total Common Shares Outstanding | - | 373.34 | 373.34 | 373.34 | 373.34 |
Book Value Per Share | - | 1612.71 | 2452.08 | 2771.58 | 1906.92 |
Tangible Book Value | 814,880 | 595,404 | 906,690 | 1,026,863 | 707,136 |
Tangible Book Value Per Share | - | 1594.80 | 2428.59 | 2750.48 | 1894.08 |
Construction In Progress | - | - | - | - | 68,846 |