Rigolleau S.A. (BCBA:RIGO)

Rigolleau Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	-	1,171	1,771	2,882	814.72	132.08
Short-Term Investments	-	-	-	2,959	-	46.58
Cash & Short-Term Investments	1,223	1,171	1,771	5,841	814.72	178.66
Cash Growth	417.75%	-33.90%	-69.68%	616.95%	356.01%	180.36%
Accounts Receivable	-	21,021	25,223	20,620	5,768	2,823
Other Receivables	-	3,138	6,359	761.44	235.65	135.2
Receivables	-	24,158	31,582	21,382	6,003	2,958
Inventory	-	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	-	75,723	87,994	45,247	10,682	5,054
Property, Plant & Equipment	-	43,586	41,204	17,554	7,707	4,035
Total Assets	-	119,309	129,198	62,801	18,389	9,089

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Accounts Payable	-	4,710	6,314	2,735	1,753	740.73
Accrued Expenses	-	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	-	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	-	30,975	36,871	25,016	5,750	2,786
Long-Term Debt	-	83.08	-	-	1,066	1,312
Long-Term Deferred Tax Liabilities	-	5,856	8,034	3,924	1,676	806.19
Other Long-Term Liabilities	-	864.16	784.77	294.84	124.49	83.91
Total Liabilities	-	37,779	45,689	29,234	8,617	4,988

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Common Stock	-	145.06	145.07	145.06	145.07	145.07
Additional Paid-In Capital	-	230.59	230.59	86.68	33.22	17.27
Retained Earnings	-	46,116	48,094	20,255	4,670	1,450
Comprehensive Income & Other	-	35,039	35,039	13,081	4,924	2,489
Total Common Equity	93,924	81,530	83,509	33,567	9,772	4,101
Shareholders' Equity	93,924	81,530	83,509	33,567	9,772	4,101
Total Liabilities & Equity	-	119,309	129,198	62,801	18,389	9,089

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Total Debt	6,435	11,663	15,052	6,377	1,688	1,717
Net Cash (Debt)	-5,212	-10,492	-13,281	-535.76	-873.14	-1,539
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.93	-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	-	44,748	51,123	20,231	4,931	2,268
Book Value Per Share	647.47	562.03	575.67	231.39	67.36	28.27
Tangible Book Value	93,924	81,530	83,509	33,567	9,772	4,101
Tangible Book Value Per Share	647.47	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

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 10, 2026

Data Sources Report a data error