García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Balance Sheet

Financials in millions ARS. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,416	1,463	2,383	320.21	199.6	71.89
Cash & Short-Term Investments	1,416	1,463	2,383	320.21	199.6	71.89
Cash Growth	105.01%	-38.62%	644.16%	60.43%	177.64%	115.09%
Accounts Receivable	714.45	328.16	388.43	53.98	48.87	21.59
Other Receivables	63.45	43.04	44.96	2.21	1.45	0.58
Receivables	777.91	371.2	433.39	56.4	50.4	22.18
Inventory	2,868	2,363	4,059	505.82	463.66	200.61
Prepaid Expenses	66.88	41.6	60.18	4.06	8.27	-
Other Current Assets	6.8	6.27	11.63	1.54	1.47	3.92
Total Current Assets	5,137	4,248	6,953	889.77	726.05	299.52
Property, Plant & Equipment	2,509	2,199	2,298	318.59	312.04	179.09
Other Intangible Assets	28.31	24.2	24.2	3.2	3.2	1.79
Long-Term Deferred Tax Assets	1.03	1.03	9.31	4.5	9.55	3.69
Other Long-Term Assets	5.63	5.04	6.23	0.73	0.92	0.59
Total Assets	7,680	6,477	9,291	1,217	1,052	484.69
Accounts Payable	1,412	560.82	1,181	157.54	162.54	75.34
Accrued Expenses	228.29	486.18	810.11	117.3	116.83	52.02
Short-Term Debt	801.89	388.4	453.76	45.85	52.1	30.48
Current Income Taxes Payable	362.76	203.06	225.62	90.61	74.32	31.11
Other Current Liabilities	6.07	3.5	3.34	0.49	0.72	0.43
Total Current Liabilities	2,811	1,642	2,674	411.79	406.52	189.39
Long-Term Deferred Tax Liabilities	933.68	939.01	1,041	116.52	96.69	48.73
Total Liabilities	3,745	2,581	3,715	528.31	503.21	238.11
Common Stock	2	2	2	2	2	2
Retained Earnings	1,151	1,517	3,196	373.55	233.6	70.15
Comprehensive Income & Other	2,782	2,377	2,377	312.95	312.95	174.42
Shareholders' Equity	3,935	3,896	5,575	688.49	548.55	246.57
Total Liabilities & Equity	7,680	6,477	9,291	1,217	1,052	484.69
Total Debt	801.89	388.4	453.76	45.85	52.1	30.48
Net Cash (Debt)	613.86	1,074	1,929	274.36	147.5	41.41
Net Cash Growth	115.09%	-44.31%	603.12%	86.01%	256.21%	161.87%
Net Cash Per Share	3.07	5.37	9.65	1.37	0.74	0.21
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	2,325	2,606	4,279	477.98	319.53	110.13
Book Value Per Share	19.68	19.48	27.88	3.44	2.74	1.23
Tangible Book Value	3,907	3,872	5,551	685.29	545.34	244.78
Tangible Book Value Per Share	19.53	19.36	27.76	3.43	2.73	1.22
Machinery	8,700	7,427	7,395	976.32	962.67	537.83

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.