Instituto Rosenbusch S.A. (BCBA: ROSE)

Instituto Rosenbusch Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	755.51	390.78	331.95	110.95	72.31	21.45
Cash & Short-Term Investments	755.51	390.78	331.95	110.95	72.31	21.45
Cash Growth	528.94%	17.72%	199.19%	53.44%	237.10%	43.65%
Accounts Receivable	1,279	704.99	757.64	283.15	196.33	130.03
Other Receivables	887.85	658.6	277.19	102.92	62.4	51.22
Receivables	2,166	1,364	1,035	386.07	258.73	181.25
Inventory	2,474	2,187	1,639	580.1	453.32	308.97
Other Current Assets	12.5	16.03	112.28	6.15	14.01	3.91
Total Current Assets	5,408	3,957	3,118	1,083	798.37	515.58
Property, Plant & Equipment	1,571	1,065	1,023	361.4	215.62	157.2
Other Intangible Assets	6.84	13.48	10.12	0.09	0.1	-
Other Long-Term Assets	13.21	7.43	46.75	10.91	5.74	3.76
Total Assets	6,999	5,043	4,198	1,456	1,020	676.54
Accounts Payable	448.22	825.17	432.2	171.68	163.46	102.75
Accrued Expenses	696.8	340.94	889.75	194.96	141.78	67.24
Current Portion of Long-Term Debt	495.53	435.76	152.26	36.72	230.33	152.93
Current Income Taxes Payable	61.43	78.37	114.04	13.34	30.93	11.03
Other Current Liabilities	332.59	206.54	112.09	125.52	202.43	147.82
Total Current Liabilities	2,035	1,887	1,700	542.21	768.94	481.77
Long-Term Debt	827.89	598.08	921.91	335.29	3.81	17.34
Long-Term Deferred Tax Liabilities	13.27	13.27	41.33	25.86	20.03	18.07
Other Long-Term Liabilities	434.59	456.29	286.93	164.31	4.1	2.09
Total Liabilities	3,310	2,954	2,951	1,068	796.89	519.27
Common Stock	42.59	42.59	42.59	42.59	42.59	42.59
Retained Earnings	-1,510	-848.65	-1,412	-445.2	-208.98	-121.44
Comprehensive Income & Other	4,955	2,721	2,499	747.43	362.83	221.55
Total Common Equity	3,488	1,914	1,130	344.82	196.44	142.7
Minority Interest	200.89	173.86	117.44	43.18	26.49	14.57
Shareholders' Equity	3,689	2,088	1,247	388.01	222.93	157.26
Total Liabilities & Equity	6,999	5,043	4,198	1,456	1,020	676.54
Total Debt	1,323	1,034	1,074	372.01	234.15	170.27
Net Cash (Debt)	-567.91	-643.07	-742.22	-261.06	-161.84	-148.82
Net Cash Per Share	-13.33	-15.10	-17.43	-6.13	-3.80	-3.49
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	3,374	2,070	1,418	541.06	29.43	33.8
Book Value Per Share	81.89	44.95	26.53	8.10	4.61	3.35
Tangible Book Value	3,481	1,901	1,120	344.73	196.34	142.7
Tangible Book Value Per Share	81.73	44.64	26.29	8.09	4.61	3.35
Machinery	8,859	5,069	4,949	1,543	-	541.71
Construction In Progress	182.29	101.4	101.4	32.56	16.72	11.07

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