BCBA:RICH Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,137	7,017	1,388	3,911	9,091	773.6
Short-Term Investments	778.82	2,948	404.16	4,042	4,873	23.33
Cash & Short-Term Investments	3,916	9,965	1,792	7,953	13,964	796.93
Cash Growth	-57.93%	456.03%	-77.46%	-43.05%	1652.23%	167.46%
Accounts Receivable	33,495	28,170	24,553	14,810	6,881	4,310
Other Receivables	3,647	3,855	5,562	3,184	905.47	192.73
Receivables	37,142	32,025	30,116	17,995	7,801	4,503
Inventory	40,019	25,387	34,397	16,120	7,450	2,427
Other Current Assets	13,010	1,241	2,068	1,655	851.56	434.33
Total Current Assets	94,087	68,618	68,374	43,722	30,066	8,160
Property, Plant & Equipment	219,737	158,539	219,945	67,868	15,537	3,041
Long-Term Investments	2,261	1,170	2,550	702.8	283.98	28.68
Goodwill	5,073	4,159	5,987	3,168	1,035	550.54
Other Intangible Assets	530.34	340.49	1,212	232.22	15.51	12.78
Long-Term Deferred Tax Assets	1,448	908.56	11,505	616.57	267.3	159.27
Long-Term Deferred Charges	30,633	25,738	26,546	10,155	2,834	977.5
Other Long-Term Assets	1,207	679.19	1,206	340.37	9.91	6.29
Total Assets	354,976	260,153	337,324	126,806	50,048	12,937
Accounts Payable	43,569	28,545	51,720	14,905	11,151	3,563
Accrued Expenses	7,676	8,411	5,848	3,624	2,422	426.09
Short-Term Debt	206.05	722.62	1,488	145.48	62.86	330.74
Current Portion of Long-Term Debt	34,939	17,555	19,287	8,755	3,420	750.65
Current Portion of Leases	218.69	296.46	272.91	165.51	73.59	47.96
Current Income Taxes Payable	1,768	768.72	-	1.04	95.93	152.06
Other Current Liabilities	1,393	536.5	445.05	536.82	941.19	88.6
Total Current Liabilities	89,768	56,835	79,061	28,133	18,167	5,359
Long-Term Debt	159,925	125,038	183,278	57,305	18,602	1,461
Long-Term Leases	18,037	-	705.01	427.57	211.05	19.98
Long-Term Deferred Tax Liabilities	14,456	12,869	24,123	9,037	2,573	649.08
Other Long-Term Liabilities	54.84	61.74	175.4	86.07	23.96	246.35
Total Liabilities	282,242	194,804	287,342	94,988	39,577	7,735
Common Stock	80.75	80.75	80.75	80.75	80.75	80.75
Additional Paid-In Capital	36,971	30,313	30,313	13,920	4,470	2,295
Retained Earnings	12,248	16,754	-7,114	7,584	2,491	747.13
Comprehensive Income & Other	21,919	17,150	25,825	9,837	3,270	1,980
Total Common Equity	71,219	64,298	49,105	31,422	10,312	5,103
Minority Interest	1,516	1,051	877.82	396.26	159.75	99.54
Shareholders' Equity	72,734	65,349	49,982	31,818	10,471	5,202
Total Liabilities & Equity	354,976	260,153	337,324	126,806	50,048	12,937
Total Debt	213,325	143,612	205,031	66,798	22,370	2,610
Net Cash (Debt)	-209,410	-133,647	-203,239	-58,846	-8,406	-1,813
Net Cash Per Share	-2593.22	-1655.04	-2516.86	-728.43	-104.12	-22.45
Filing Date Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Total Common Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Working Capital	4,319	11,783	-10,688	15,589	11,899	2,802
Book Value Per Share	881.95	796.24	608.10	389.11	127.70	63.19
Tangible Book Value	65,616	59,798	41,905	28,021	9,261	4,539
Tangible Book Value Per Share	812.56	740.52	518.94	347.00	114.69	56.21
Land	8,643	7,725	14,148	5,854	1,746	914.86
Machinery	32,763	27,441	28,175	11,707	3,486	1,467
Construction In Progress	171,088	115,252	164,150	44,100	9,609	369.16
Leasehold Improvements	1,015	729.18	777.54	869.1	280.25	126.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.