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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	728.64	1,466	1,954	2,383	320.21	199.6
Cash & Short-Term Investments	728.64	1,466	1,954	2,383	320.21	199.6
Cash Growth	-56.78%	-24.96%	-18.02%	644.16%	60.43%	177.64%
Accounts Receivable	904.41	458.8	438.3	388.43	53.98	48.87
Other Receivables	82.57	75.22	57.48	44.96	2.21	1.45
Receivables	1,010	543.53	495.78	433.39	56.4	50.4
Inventory	4,346	2,792	3,156	4,059	505.82	463.66
Prepaid Expenses	112.3	73.22	55.56	60.18	4.06	8.27
Other Current Assets	0	14.55	8.37	11.63	1.54	1.47
Total Current Assets	6,198	4,890	5,673	6,953	889.77	726.05
Property, Plant & Equipment	3,456	2,824	2,938	2,298	318.59	312.04
Other Intangible Assets	40.81	32.32	32.32	24.2	3.2	3.2
Long-Term Deferred Tax Assets	-	-	1.37	9.31	4.5	9.55
Other Long-Term Assets	7.41	7.06	6.73	6.23	0.73	0.92
Total Assets	9,702	7,754	8,651	9,291	1,217	1,052
Accounts Payable	1,964	1,020	749.03	1,181	157.54	162.54
Accrued Expenses	408.83	672.95	649.35	810.11	117.3	116.83
Short-Term Debt	949.98	615.07	518.74	453.76	45.85	52.1
Current Income Taxes Payable	448.59	160.03	271.21	225.62	90.61	74.32
Other Current Liabilities	7.28	4.73	4.68	3.34	0.49	0.72
Total Current Liabilities	3,779	2,473	2,193	2,674	411.79	406.52
Long-Term Deferred Tax Liabilities	1,287	1,007	1,254	1,041	116.52	96.69
Total Liabilities	5,066	3,480	3,447	3,715	528.31	503.21
Common Stock	2	2	2	2	2	2
Retained Earnings	623.81	1,096	2,026	3,196	373.55	233.6
Comprehensive Income & Other	4,010	3,176	3,176	2,377	312.95	312.95
Shareholders' Equity	4,636	4,274	5,204	5,575	688.49	548.55
Total Liabilities & Equity	9,702	7,754	8,651	9,291	1,217	1,052
Total Debt	949.98	615.07	518.74	453.76	45.85	52.1
Net Cash (Debt)	-221.34	850.92	1,435	1,929	274.36	147.5
Net Cash Growth	-	-40.70%	-25.62%	603.12%	86.01%	256.21%
Net Cash Per Share	-1.11	4.25	7.17	9.65	1.37	0.74
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	2,419	2,417	3,480	4,279	477.98	319.53
Book Value Per Share	23.18	21.37	26.02	27.88	3.44	2.74
Tangible Book Value	4,595	4,242	5,172	5,551	685.29	545.34
Tangible Book Value Per Share	22.98	21.21	25.86	27.76	3.43	2.73
Machinery	12,488	9,882	9,920	7,395	976.32	962.67

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error