BCBA:TGNO4 Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84,650	28,861	9,769	8,110	5,629	4,652
Short-Term Investments	142,293	124,886	148,658	49,089	8,534	1,907
Cash & Short-Term Investments	226,944	153,747	158,428	57,199	14,163	6,559
Cash Growth	31.47%	-2.96%	176.98%	303.86%	115.93%	22.67%
Accounts Receivable	70,787	55,000	21,160	14,399	4,400	3,544
Other Receivables	130,037	57,495	83,504	2,256	1,450	17.65
Receivables	200,824	112,495	104,664	16,655	5,850	3,562
Inventory	4,163	3,355	3,329	789.9	350.32	225.94
Prepaid Expenses	-	5,736	5,162	2,594	983.08	695.8
Other Current Assets	13,619	59,147	99,642	274.57	11,401	56.52
Total Current Assets	445,550	334,479	371,225	77,513	32,747	11,099
Property, Plant & Equipment	647,277	523,981	536,083	340,226	124,306	79,889
Long-Term Investments	79,455	742.18	6,501	1,160	302.1	178.26
Long-Term Accounts Receivable	-	51,181	87,241	47,058	17,054	10,821
Other Long-Term Assets	91,558	109,286	217,142	43,190	4,061	9,389
Total Assets	1,263,839	1,019,669	1,218,191	509,147	178,470	111,376
Accounts Payable	36,602	28,830	30,344	9,688	3,006	1,583
Accrued Expenses	18,133	28,686	22,814	5,925	1,441	1,021
Short-Term Debt	-	25,995	-	-	-	-
Current Portion of Long-Term Debt	76,952	56,766	115,210	89.77	12,351	2,431
Current Portion of Leases	1,526	1,123	752.92	421.71	6.18	19.17
Current Income Taxes Payable	93,662	-	103,459	-	-	1,181
Other Current Liabilities	5,316	2,443	2,425	1,148	750.84	406.81
Total Current Liabilities	232,191	143,842	275,004	17,272	17,555	6,643
Long-Term Debt	-	-	-	30,165	-	8,039
Long-Term Leases	6,259	5,012	8,500	2,198	4.1	17.27
Long-Term Deferred Tax Liabilities	52,670	43,425	47,180	62,274	25,636	13,237
Other Long-Term Liabilities	2,399	2,700	1,609	1,339	539.26	435.08
Total Liabilities	293,520	194,980	332,292	113,248	43,734	28,372
Common Stock	439.37	439.37	439.37	439.37	439.37	439.37
Retained Earnings	506,384	444,436	503,313	169,874	57,169	32,197
Comprehensive Income & Other	463,496	379,814	382,147	225,586	77,127	50,368
Shareholders' Equity	970,319	824,689	885,899	395,899	134,736	83,004
Total Liabilities & Equity	1,263,839	1,019,669	1,218,191	509,147	178,470	111,376
Total Debt	84,737	88,896	124,463	32,875	12,362	10,507
Net Cash (Debt)	142,207	64,851	33,965	24,324	1,802	-3,948
Net Cash Growth	83.15%	90.94%	39.63%	1250.20%	-	-
Net Cash Per Share	323.63	147.60	77.30	55.36	4.10	-8.98
Filing Date Shares Outstanding	439.37	439.37	439.37	439.37	439.37	439.37
Total Common Shares Outstanding	439.37	439.37	439.37	439.37	439.37	439.37
Working Capital	213,358	190,637	96,221	60,240	15,192	4,456
Book Value Per Share	2208.41	1876.96	2016.28	901.05	306.65	188.91
Tangible Book Value	970,319	824,689	885,899	395,899	134,736	83,004
Tangible Book Value Per Share	2208.41	1876.96	2016.28	901.05	306.65	188.91
Land	1,110	910.28	614.42	805.68	212.8	122.34
Buildings	34,343	28,012	28,012	11,282	3,539	2,039
Machinery	456,764	345,598	336,023	79,251	25,656	15,160
Construction In Progress	58,309	45,941	23,150	32,994	10,109	5,847

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.