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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,466	1,463	2,383	320.21	199.6
Cash & Short-Term Investments	1,466	1,463	2,383	320.21	199.6
Cash Growth	0.22%	-38.62%	644.16%	60.43%	177.64%
Accounts Receivable	458.8	328.16	388.43	53.98	48.87
Other Receivables	172.5	43.04	44.96	2.21	1.45
Receivables	631.3	371.2	433.39	56.4	50.4
Inventory	2,792	2,363	4,059	505.82	463.66
Prepaid Expenses	-	41.6	60.18	4.06	8.27
Other Current Assets	-	6.27	11.63	1.54	1.47
Total Current Assets	4,890	4,248	6,953	889.77	726.05
Property, Plant & Equipment	2,824	2,199	2,298	318.59	312.04
Other Intangible Assets	32.32	24.2	24.2	3.2	3.2
Long-Term Deferred Tax Assets	-	1.03	9.31	4.5	9.55
Other Long-Term Assets	7.06	5.04	6.23	0.73	0.92
Total Assets	7,754	6,477	9,291	1,217	1,052
Accounts Payable	1,020	560.82	1,181	157.54	162.54
Accrued Expenses	662.91	486.18	810.11	117.3	116.83
Short-Term Debt	615.07	388.4	453.76	45.85	52.1
Current Income Taxes Payable	160.03	203.06	225.62	90.61	74.32
Other Current Liabilities	14.77	3.5	3.34	0.49	0.72
Total Current Liabilities	2,473	1,642	2,674	411.79	406.52
Long-Term Deferred Tax Liabilities	1,007	939.01	1,041	116.52	96.69
Total Liabilities	3,480	2,581	3,715	528.31	503.21
Common Stock	2	2	2	2	2
Retained Earnings	1,096	1,517	3,196	373.55	233.6
Comprehensive Income & Other	3,176	2,377	2,377	312.95	312.95
Shareholders' Equity	4,274	3,896	5,575	688.49	548.55
Total Liabilities & Equity	7,754	6,477	9,291	1,217	1,052
Total Debt	615.07	388.4	453.76	45.85	52.1
Net Cash (Debt)	850.92	1,074	1,929	274.36	147.5
Net Cash Growth	-20.79%	-44.31%	603.12%	86.01%	256.21%
Net Cash Per Share	4.25	5.37	9.65	1.37	0.74
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	2,417	2,606	4,279	477.98	319.53
Book Value Per Share	21.37	19.48	27.88	3.44	2.74
Tangible Book Value	4,242	3,872	5,551	685.29	545.34
Tangible Book Value Per Share	21.21	19.36	27.76	3.43	2.73
Machinery	-	7,427	7,395	976.32	962.67

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.