Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	158.34	712.26	1,154	850.98	331.95	110.95
Cash & Short-Term Investments	158.34	712.26	1,154	850.98	331.95	110.95
Cash Growth	-81.45%	-38.27%	35.59%	156.36%	199.19%	53.44%
Accounts Receivable	755.91	1,195	1,974	1,535	757.64	283.15
Other Receivables	2,125	731.61	452.41	1,434	277.19	102.92
Receivables	2,881	1,927	2,426	2,969	1,035	386.07
Inventory	3,606	2,608	4,127	4,762	1,639	580.1
Other Current Assets	296.2	486.17	50.78	34.9	112.28	6.15
Total Current Assets	6,941	5,733	7,758	8,617	3,118	1,083
Property, Plant & Equipment	2,113	1,992	2,143	2,318	1,023	361.4
Other Intangible Assets	-	-	-	29.35	10.12	0.09
Other Long-Term Assets	56.91	20.36	20.82	16.17	46.75	10.91
Total Assets	9,111	7,745	9,921	10,981	4,198	1,456

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	745.41	761.78	648.73	1,797	432.2	171.68
Accrued Expenses	2,132	3,852	1,873	742.44	889.75	194.96
Current Portion of Long-Term Debt	414.3	518.98	1,246	948.93	152.26	36.72
Current Income Taxes Payable	84.28	101.05	46.98	170.65	114.04	13.34
Other Current Liabilities	1,560	1,371	514.59	449.77	112.09	125.52
Total Current Liabilities	4,936	6,605	4,329	4,109	1,700	542.21
Long-Term Debt	1,573	931.02	1,043	1,302	921.91	335.29
Long-Term Deferred Tax Liabilities	-	13.27	17.46	28.9	41.33	25.86
Other Long-Term Liabilities	5,176	722	541.55	993.64	286.93	164.31
Total Liabilities	11,685	8,272	5,931	6,434	2,951	1,068

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.59	42.59	42.59	42.59	42.59	42.59
Retained Earnings	-11,270	-8,893	-4,296	-1,848	-1,412	-445.2
Comprehensive Income & Other	8,409	8,051	7,992	5,975	2,499	747.43
Total Common Equity	-2,819	-800.17	3,739	4,169	1,130	344.82
Minority Interest	244.45	273.98	250.87	378.59	117.44	43.18
Shareholders' Equity	-2,574	-526.19	3,990	4,548	1,247	388.01
Total Liabilities & Equity	9,111	7,745	9,921	10,981	4,198	1,456

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,987	1,450	2,289	2,251	1,074	372.01
Net Cash (Debt)	-1,829	-737.74	-1,135	-1,400	-742.22	-261.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.95	-17.32	-26.66	-32.88	-17.43	-6.13
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	2,005	-872.37	3,429	4,509	1,418	541.06
Book Value Per Share	-66.18	-18.79	87.80	97.89	26.53	8.10
Tangible Book Value	-2,819	-800.17	3,739	4,140	1,120	344.73
Tangible Book Value Per Share	-66.18	-18.79	87.80	97.20	26.29	8.09
Machinery	14,321	13,111	13,469	11,039	4,949	1,543
Construction In Progress	-	290.48	290.48	220.81	101.4	32.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error