Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	877.12	850.98	331.95	110.95	72.31
Cash & Short-Term Investments	877.12	850.98	331.95	110.95	72.31
Cash Growth	3.07%	156.36%	199.19%	53.44%	237.10%
Accounts Receivable	1,500	1,535	757.64	283.15	196.33
Other Receivables	343.91	1,434	277.19	102.92	62.4
Receivables	1,844	2,969	1,035	386.07	258.73
Inventory	3,137	4,762	1,639	580.1	453.32
Other Current Assets	38.6	34.9	112.28	6.15	14.01
Total Current Assets	5,897	8,617	3,118	1,083	798.37
Property, Plant & Equipment	1,629	2,318	1,023	361.4	215.62
Other Intangible Assets	-	29.35	10.12	0.09	0.1
Other Long-Term Assets	15.82	16.17	46.75	10.91	5.74
Total Assets	7,542	10,981	4,198	1,456	1,020
Accounts Payable	493.14	1,797	432.2	171.68	163.46
Accrued Expenses	1,424	742.44	889.75	194.96	141.78
Current Portion of Long-Term Debt	947.12	948.93	152.26	36.72	230.33
Current Income Taxes Payable	35.72	170.65	114.04	13.34	30.93
Other Current Liabilities	391.18	449.77	112.09	125.52	202.43
Total Current Liabilities	3,291	4,109	1,700	542.21	768.94
Long-Term Debt	793.17	1,302	921.91	335.29	3.81
Long-Term Deferred Tax Liabilities	13.27	28.9	41.33	25.86	20.03
Other Long-Term Liabilities	411.67	993.64	286.93	164.31	4.1
Total Liabilities	4,509	6,434	2,951	1,068	796.89
Common Stock	42.59	42.59	42.59	42.59	42.59
Retained Earnings	-3,265	-1,848	-1,412	-445.2	-208.98
Comprehensive Income & Other	6,065	5,975	2,499	747.43	362.83
Total Common Equity	2,842	4,169	1,130	344.82	196.44
Minority Interest	190.71	378.59	117.44	43.18	26.49
Shareholders' Equity	3,033	4,548	1,247	388.01	222.93
Total Liabilities & Equity	7,542	10,981	4,198	1,456	1,020
Total Debt	1,740	2,251	1,074	372.01	234.15
Net Cash (Debt)	-863.17	-1,400	-742.22	-261.06	-161.84
Net Cash Per Share	-20.27	-32.88	-17.43	-6.13	-3.80
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59
Working Capital	2,607	4,509	1,418	541.06	29.43
Book Value Per Share	66.74	97.89	26.53	8.10	4.61
Tangible Book Value	2,842	4,140	1,120	344.73	196.34
Tangible Book Value Per Share	66.74	97.20	26.29	8.09	4.61
Machinery	10,238	11,039	4,949	1,543	-
Construction In Progress	220.81	220.81	101.4	32.56	16.72

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.