S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)

BCBA:SAMI 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	48,927	61,010	86,606	17,575	3,646	1,839
Cash & Short-Term Investments	48,927	61,010	86,606	17,575	3,646	1,839
Cash Growth	1.17%	-29.55%	392.77%	382.06%	98.28%	-7.08%
Accounts Receivable	17,607	42,933	26,761	5,943	3,395	1,758
Other Receivables	10,885	11,041	12,975	5,917	2,941	2,671
Receivables	28,492	53,974	39,736	11,860	6,341	4,434
Inventory	55,719	50,424	37,007	8,480	10,925	9,287
Prepaid Expenses	8,889	5,772	2,637	-	204.98	114.07
Other Current Assets	6,224	5,942	10,879	4,050	2,102	1,082
Total Current Assets	148,251	177,123	176,865	41,966	23,219	16,757
Property, Plant & Equipment	274,279	253,744	184,854	34,981	38,947	32,944
Long-Term Investments	-	-	-	-	710.95	486.74
Goodwill	-	-	-	-	-	4.55
Other Intangible Assets	-	-	-	-	17.94	15.08
Other Long-Term Assets	7,619	7,346	8,919	898.45	1,285	936.51
Total Assets	430,149	438,212	370,638	77,845	64,179	51,143
Accounts Payable	20,439	25,588	16,712	4,981	6,974	4,706
Accrued Expenses	6,756	7,285	3,843	1,530	1,030	590.87
Short-Term Debt	-	-	-	-	-	3,358
Current Portion of Long-Term Debt	95,848	124,961	123,059	16,930	10,929	6,787
Current Portion of Leases	3,816	4,864	2,434	488.45	295.46	261.55
Current Income Taxes Payable	879.96	1,782	758.84	195.88	112.52	85.93
Other Current Liabilities	243.71	584.42	1,969	499.1	796.13	1,354
Total Current Liabilities	127,983	165,064	148,775	24,624	20,137	17,144
Long-Term Debt	198,556	166,204	166,429	32,137	17,941	9,559
Long-Term Leases	31,088	25,761	17,041	1,627	1,385	1,059
Long-Term Deferred Tax Liabilities	10,447	9,477	19,824	7,617	6,405	4,189
Other Long-Term Liabilities	2,166	2,352	1,662	542.35	272.28	132.16
Total Liabilities	370,240	368,859	353,732	66,548	46,141	32,083
Common Stock	148.51	148.51	71.15	71.15	71.15	71.15
Additional Paid-In Capital	58,053	58,053	762.13	762.13	762.13	762.13
Retained Earnings	-51,614	-39,615	-21,542	-10,629	941.81	5,424
Comprehensive Income & Other	51,245	48,569	36,287	21,093	16,263	12,802
Total Common Equity	57,833	67,155	15,579	11,297	18,038	19,060
Minority Interest	2,076	2,198	1,328	-	-	-
Shareholders' Equity	59,909	69,353	16,906	11,297	18,038	19,060
Total Liabilities & Equity	430,149	438,212	370,638	77,845	64,179	51,143
Total Debt	329,308	321,791	308,964	51,183	30,551	21,025
Net Cash (Debt)	-280,382	-260,781	-222,357	-33,608	-26,905	-19,187
Net Cash Per Share	-224.59	-208.89	-178.11	-47.23	-37.81	-26.97
Filing Date Shares Outstanding	1,485	1,485	711.51	711.51	711.51	711.51
Total Common Shares Outstanding	1,485	1,485	711.51	711.51	711.51	711.51
Working Capital	20,268	12,059	28,090	17,341	3,082	-387.59
Book Value Per Share	38.94	45.22	21.90	15.88	25.35	26.79
Tangible Book Value	57,833	67,155	15,579	11,297	18,020	19,040
Tangible Book Value Per Share	38.94	45.22	21.90	15.88	25.33	26.76
Construction In Progress	-	-	-	-	-	916.65

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.