Rigolleau S.A. (BCBA:RIGO)

Rigolleau Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	224.99	1,171	1,771	2,882	814.72	132.08
Short-Term Investments	-	-	-	2,959	-	46.58
Cash & Short-Term Investments	224.99	1,171	1,771	5,841	814.72	178.66
Cash Growth	-84.56%	-33.90%	-69.68%	616.95%	356.01%	180.36%
Accounts Receivable	22,833	21,021	25,223	20,620	5,768	2,823
Other Receivables	3,879	3,138	6,359	761.44	235.65	135.2
Receivables	26,712	24,158	31,582	21,382	6,003	2,958
Inventory	51,400	49,716	53,377	17,817	3,482	1,846
Prepaid Expenses	-	-	-	207.33	73.54	31.34
Other Current Assets	-	678.41	1,264	-	307.97	40.07
Total Current Assets	78,338	75,723	87,994	45,247	10,682	5,054
Property, Plant & Equipment	46,481	43,586	41,204	17,554	7,707	4,035
Total Assets	124,818	119,309	129,198	62,801	18,389	9,089
Accounts Payable	14,731	4,710	6,314	2,735	1,753	740.73
Accrued Expenses	4,288	8,437	8,947	4,522	1,458	1,021
Short-Term Debt	-	5,256	15,052	6,377	12.42	91.78
Current Portion of Long-Term Debt	11,415	6,324	-	-	609.25	313.68
Current Income Taxes Payable	-	84.6	225.07	4,018	1,283	272.46
Other Current Liabilities	-	6,164	6,333	7,365	634.37	345.77
Total Current Liabilities	30,435	30,975	36,871	25,016	5,750	2,786
Long-Term Debt	69.24	83.08	-	-	1,066	1,312
Long-Term Deferred Tax Liabilities	6,634	5,856	8,034	3,924	1,676	806.19
Other Long-Term Liabilities	1,124	864.16	784.77	294.84	124.49	83.91
Total Liabilities	38,261	37,779	45,689	29,234	8,617	4,988
Common Stock	145.07	145.06	145.07	145.06	145.07	145.07
Additional Paid-In Capital	247.88	230.59	230.59	86.68	33.22	17.27
Retained Earnings	48,488	46,116	48,094	20,255	4,670	1,450
Comprehensive Income & Other	37,676	35,039	35,039	13,081	4,924	2,489
Total Common Equity	86,557	81,530	83,509	33,567	9,772	4,101
Shareholders' Equity	86,557	81,530	83,509	33,567	9,772	4,101
Total Liabilities & Equity	124,818	119,309	129,198	62,801	18,389	9,089
Total Debt	11,484	11,663	15,052	6,377	1,688	1,717
Net Cash (Debt)	-11,259	-10,492	-13,281	-535.76	-873.14	-1,539
Net Cash Per Share	-77.62	-72.33	-91.56	-3.69	-6.02	-10.61
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	47,903	44,748	51,123	20,231	4,931	2,268
Book Value Per Share	596.68	562.03	575.67	231.39	67.36	28.27
Tangible Book Value	86,557	81,530	83,509	33,567	9,772	4,101
Tangible Book Value Per Share	596.68	562.03	575.67	231.39	67.36	28.27
Land	-	2,593	2,593	974.9	373.64	194.19
Buildings	-	17,882	17,882	6,722	2,576	1,339
Machinery	-	296,229	296,033	111,280	40,240	20,911
Construction In Progress	-	12,918	2,971	-	2,083	513.94

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.