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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	722.4	1,466	1,954	2,383	320.21	199.6
Cash & Short-Term Investments	722.4	1,466	1,954	2,383	320.21	199.6
Cash Growth	-48.97%	-24.96%	-18.02%	644.16%	60.43%	177.64%
Accounts Receivable	670.8	458.8	438.3	388.43	53.98	48.87
Other Receivables	72.98	75.22	57.48	44.96	2.21	1.45
Receivables	763.58	543.53	495.78	433.39	56.4	50.4
Inventory	3,721	2,792	3,156	4,059	505.82	463.66
Prepaid Expenses	86.34	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	5,294	4,890	5,673	6,953	889.77	726.05
Property, Plant & Equipment	3,226	2,824	2,938	2,298	318.59	312.04
Other Intangible Assets	37.67	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	7.36	7.06	6.73	6.23	0.73	0.92
Total Assets	8,565	7,754	8,651	9,291	1,217	1,052
Accounts Payable	1,424	1,020	749.03	1,181	157.54	162.54
Accrued Expenses	278.26	672.95	649.35	810.11	117.3	116.83
Short-Term Debt	1,009	615.07	518.74	453.76	45.85	52.1
Current Income Taxes Payable	393.75	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	3,112	2,473	2,193	2,674	411.79	406.52
Long-Term Deferred Tax Liabilities	1,184	1,007	1,254	1,041	116.52	96.69
Total Liabilities	4,296	3,480	3,447	3,715	528.31	503.21
Common Stock	2	2	2	2	2	2
Retained Earnings	564.77	1,096	2,026	3,196	373.55	233.6
Comprehensive Income & Other	3,702	3,176	3,176	2,377	312.95	312.95
Shareholders' Equity	4,269	4,274	5,204	5,575	688.49	548.55
Total Liabilities & Equity	8,565	7,754	8,651	9,291	1,217	1,052
Total Debt	1,009	615.07	518.74	453.76	45.85	52.1
Net Cash (Debt)	-286.68	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	-1.43	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	2,182	2,417	3,480	4,279	477.98	319.53
Book Value Per Share	21.34	21.37	26.02	27.88	3.44	2.74
Tangible Book Value	4,231	4,242	5,172	5,551	685.29	545.34
Tangible Book Value Per Share	21.16	21.21	25.86	27.76	3.43	2.73
Machinery	11,526	9,882	9,920	7,395	976.32	962.67

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