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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,135	877.12	850.98	331.95	110.95	72.31
Cash & Short-Term Investments	1,135	877.12	850.98	331.95	110.95	72.31
Cash Growth	112.89%	3.07%	156.36%	199.19%	53.44%	237.10%
Accounts Receivable	1,260	1,500	1,535	757.64	283.15	196.33
Other Receivables	910.63	343.91	1,434	277.19	102.92	62.4
Receivables	2,171	1,844	2,969	1,035	386.07	258.73
Inventory	2,865	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	6,171	5,897	8,617	3,118	1,083	798.37
Property, Plant & Equipment	1,897	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	18.98	15.82	16.17	46.75	10.91	5.74
Total Assets	8,087	7,542	10,981	4,198	1,456	1,020
Accounts Payable	827.02	493.14	1,797	432.2	171.68	163.46
Accrued Expenses	2,358	1,424	742.44	889.75	194.96	141.78
Current Portion of Long-Term Debt	1,649	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	975.77	391.18	449.77	112.09	125.52	202.43
Total Current Liabilities	5,809	3,291	4,109	1,700	542.21	768.94
Long-Term Debt	948.49	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	680.46	411.67	993.64	286.93	164.31	4.1
Total Liabilities	7,452	4,509	6,434	2,951	1,068	796.89
Common Stock	372.53	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	372.53	2,842	4,169	1,130	344.82	196.44
Minority Interest	263.03	190.71	378.59	117.44	43.18	26.49
Shareholders' Equity	635.55	3,033	4,548	1,247	388.01	222.93
Total Liabilities & Equity	8,087	7,542	10,981	4,198	1,456	1,020
Total Debt	2,597	1,740	2,251	1,074	372.01	234.15
Net Cash (Debt)	-1,462	-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	361.84	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	372.53	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.