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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	991.84	877.12	850.98	331.95	110.95	72.31
Cash & Short-Term Investments	991.84	877.12	850.98	331.95	110.95	72.31
Cash Growth	31.28%	3.07%	156.36%	199.19%	53.44%	237.10%
Accounts Receivable	1,330	1,500	1,535	757.64	283.15	196.33
Other Receivables	590.63	343.91	1,434	277.19	102.92	62.4
Receivables	1,921	1,844	2,969	1,035	386.07	258.73
Inventory	2,676	3,137	4,762	1,639	580.1	453.32
Other Current Assets	0.36	38.6	34.9	112.28	6.15	14.01
Total Current Assets	5,589	5,897	8,617	3,118	1,083	798.37
Property, Plant & Equipment	1,792	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	18.01	15.82	16.17	46.75	10.91	5.74
Total Assets	7,399	7,542	10,981	4,198	1,456	1,020
Accounts Payable	347.91	493.14	1,797	432.2	171.68	163.46
Accrued Expenses	1,703	1,424	742.44	889.75	194.96	141.78
Short-Term Debt	1,328	-	-	-	-	-
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	758.06	391.18	449.77	112.09	125.52	202.43
Total Current Liabilities	4,137	3,291	4,109	1,700	542.21	768.94
Long-Term Debt	976.22	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	550.87	411.67	993.64	286.93	164.31	4.1
Total Liabilities	5,677	4,509	6,434	2,951	1,068	796.89
Common Stock	1,499	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	1,499	2,842	4,169	1,130	344.82	196.44
Minority Interest	222.72	190.71	378.59	117.44	43.18	26.49
Shareholders' Equity	1,722	3,033	4,548	1,247	388.01	222.93
Total Liabilities & Equity	7,399	7,542	10,981	4,198	1,456	1,020
Total Debt	2,304	1,740	2,251	1,074	372.01	234.15
Net Cash (Debt)	-1,313	-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	1,452	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	1,499	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.