Rigolleau S.A. (BCBA: RIGO)

Rigolleau Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	236.16	665.66	2,882	814.72	132.08	63.72
Short-Term Investments	-	-	2,959	-	46.58	-
Cash & Short-Term Investments	236.16	665.66	5,841	814.72	178.66	63.72
Cash Growth	-3.55%	-88.60%	616.94%	356.01%	180.36%	940.45%
Accounts Receivable	17,684	9,481	20,620	5,768	2,823	1,943
Other Receivables	3,813	2,390	761.44	235.65	135.2	58.32
Receivables	21,497	11,872	21,382	6,003	2,958	2,002
Inventory	49,945	20,064	17,817	3,482	1,846	1,869
Prepaid Expenses	856.72	475.12	207.33	73.54	31.34	-
Other Current Assets	-	-	-	307.97	40.07	200.08
Total Current Assets	72,535	33,077	45,247	10,682	5,054	4,135
Property, Plant & Equipment	40,022	15,489	17,554	7,707	4,035	3,040
Long-Term Investments	-	-	-	-	-	0.56
Other Long-Term Assets	-	-	-	-	-	3.26
Total Assets	112,558	48,566	62,801	18,389	9,089	7,178
Accounts Payable	6,618	2,373	2,735	1,753	740.73	875.79
Accrued Expenses	7,484	3,363	4,522	1,458	1,021	549.52
Short-Term Debt	12,580	5,658	6,377	12.42	91.78	1,827
Current Portion of Long-Term Debt	-	-	-	609.25	313.68	436.09
Current Income Taxes Payable	551.06	84.6	4,018	1,283	272.46	-51.81
Other Current Liabilities	4,317	2,381	7,365	634.37	345.77	216.29
Total Current Liabilities	31,551	13,860	25,016	5,750	2,786	3,853
Long-Term Debt	-	-	-	1,066	1,312	113.05
Long-Term Deferred Tax Liabilities	5,239	3,020	3,924	1,676	806.19	534.78
Other Long-Term Liabilities	1,033	295	294.84	124.49	83.91	50.25
Total Liabilities	37,823	17,175	29,234	8,617	4,988	4,551
Common Stock	145.06	145.06	145.06	145.07	145.07	145.06
Additional Paid-In Capital	211.88	86.68	86.68	33.22	17.27	11.42
Retained Earnings	42,195	18,079	20,255	4,670	1,450	873.69
Comprehensive Income & Other	32,183	13,081	13,081	4,924	2,489	1,597
Total Common Equity	74,735	31,391	33,567	9,772	4,101	2,628
Shareholders' Equity	74,735	31,391	33,567	9,772	4,101	2,628
Total Liabilities & Equity	112,558	48,566	62,801	18,389	9,089	7,178
Total Debt	12,580	5,658	6,377	1,688	1,717	2,376
Net Cash (Debt)	-12,344	-4,993	-535.76	-873.14	-1,539	-2,312
Net Cash Per Share	-85.09	-34.42	-3.69	-6.02	-10.61	-15.94
Filing Date Shares Outstanding	145.06	145.06	145.06	145.06	145.06	145.06
Total Common Shares Outstanding	145.06	145.06	145.06	145.06	145.06	145.06
Working Capital	40,985	19,217	20,231	4,931	2,268	281.98
Book Value Per Share	515.18	216.40	231.39	67.36	28.27	18.11
Tangible Book Value	74,735	31,391	33,567	9,772	4,101	2,628
Tangible Book Value Per Share	515.18	216.40	231.39	67.36	28.27	18.11
Land	2,383	974.9	974.9	373.64	194.19	128.44
Buildings	16,431	6,722	6,722	2,576	1,339	885.62
Machinery	272,188	111,280	111,280	40,240	20,911	13,831
Construction In Progress	10,815	1,117	-	2,083	513.94	252.38

Source: S&P Capital IQ. Standard template. Financial Sources.