Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	853.76	877.12	850.98	331.95	110.95	72.31
Cash & Short-Term Investments	853.76	877.12	850.98	331.95	110.95	72.31
Cash Growth	48.83%	3.07%	156.36%	199.19%	53.44%	237.10%
Accounts Receivable	1,423	1,500	1,535	757.64	283.15	196.33
Other Receivables	522.37	343.91	1,434	277.19	102.92	62.4
Receivables	1,945	1,844	2,969	1,035	386.07	258.73
Inventory	3,018	3,137	4,762	1,639	580.1	453.32
Other Current Assets	14.7	38.6	34.9	112.28	6.15	14.01
Total Current Assets	5,832	5,897	8,617	3,118	1,083	798.37
Property, Plant & Equipment	1,710	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	17.09	15.82	16.17	46.75	10.91	5.74
Total Assets	7,559	7,542	10,981	4,198	1,456	1,020
Accounts Payable	419.09	493.14	1,797	432.2	171.68	163.46
Accrued Expenses	1,158	1,424	742.44	889.75	194.96	141.78
Current Portion of Long-Term Debt	1,212	947.12	948.93	152.26	36.72	230.33
Current Income Taxes Payable	44.7	35.72	170.65	114.04	13.34	30.93
Other Current Liabilities	684.77	391.18	449.77	112.09	125.52	202.43
Total Current Liabilities	3,519	3,291	4,109	1,700	542.21	768.94
Long-Term Debt	924.63	793.17	1,302	921.91	335.29	3.81
Long-Term Deferred Tax Liabilities	13.27	13.27	28.9	41.33	25.86	20.03
Other Long-Term Liabilities	413.2	411.67	993.64	286.93	164.31	4.1
Total Liabilities	4,870	4,509	6,434	2,951	1,068	796.89
Common Stock	42.59	42.59	42.59	42.59	42.59	42.59
Retained Earnings	-4,135	-3,265	-1,848	-1,412	-445.2	-208.98
Comprehensive Income & Other	6,600	6,065	5,975	2,499	747.43	362.83
Total Common Equity	2,508	2,842	4,169	1,130	344.82	196.44
Minority Interest	181.73	190.71	378.59	117.44	43.18	26.49
Shareholders' Equity	2,689	3,033	4,548	1,247	388.01	222.93
Total Liabilities & Equity	7,559	7,542	10,981	4,198	1,456	1,020
Total Debt	2,137	1,740	2,251	1,074	372.01	234.15
Net Cash (Debt)	-1,283	-863.17	-1,400	-742.22	-261.06	-161.84
Net Cash Per Share	-30.12	-20.27	-32.88	-17.43	-6.13	-3.80
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Working Capital	2,313	2,607	4,509	1,418	541.06	29.43
Book Value Per Share	58.88	66.74	97.89	26.53	8.10	4.61
Tangible Book Value	2,508	2,842	4,140	1,120	344.73	196.34
Tangible Book Value Per Share	58.88	66.74	97.20	26.29	8.09	4.61
Machinery	11,114	10,238	11,039	4,949	1,543	-
Construction In Progress	239.73	220.81	220.81	101.4	32.56	16.72

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