BCBA:TGNO4 Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170,066	17,460	37,967	9,769	8,110	5,629
Short-Term Investments	191,180	169,704	164,285	148,658	49,089	8,534
Cash & Short-Term Investments	361,246	187,164	202,252	158,428	57,199	14,163
Cash Growth	30.92%	-7.46%	27.66%	176.98%	303.86%	115.93%
Accounts Receivable	84,432	85,237	72,351	21,160	14,399	4,400
Other Receivables	70,381	126,304	75,634	83,504	2,256	1,450
Receivables	154,813	211,541	147,985	104,664	16,655	5,850
Inventory	5,044	4,659	4,413	3,329	789.9	350.32
Prepaid Expenses	-	9,599	7,545	5,162	2,594	983.08
Other Current Assets	79,557	83,672	77,807	99,642	274.57	11,401
Total Current Assets	600,660	496,635	440,003	371,225	77,513	32,747
Property, Plant & Equipment	775,276	707,035	689,290	536,083	340,226	124,306
Long-Term Investments	1,663	1,613	976.32	6,501	1,160	302.1
Long-Term Accounts Receivable	622.38	-	67,328	87,241	47,058	17,054
Other Long-Term Assets	38,766	97,413	143,765	217,142	43,190	4,061
Total Assets	1,416,988	1,302,696	1,341,362	1,218,191	509,147	178,470
Accounts Payable	23,264	44,014	37,925	30,344	9,688	3,006
Accrued Expenses	23,130	26,097	37,736	22,814	5,925	1,441
Short-Term Debt	-	16,194	34,196	-	-	-
Current Portion of Long-Term Debt	-	-	74,675	115,210	89.77	12,351
Current Portion of Leases	1,638	1,639	1,477	752.92	421.71	6.18
Current Income Taxes Payable	154,366	120,757	-	103,459	-	-
Other Current Liabilities	5,286	4,949	3,214	2,425	1,148	750.84
Total Current Liabilities	207,684	213,649	189,223	275,004	17,272	17,555
Long-Term Debt	-	-	-	-	30,165	-
Long-Term Leases	6,407	6,720	6,594	8,500	2,198	4.1
Long-Term Deferred Tax Liabilities	42,944	58,422	57,125	47,180	62,274	25,636
Other Long-Term Liabilities	2,376	2,797	3,552	1,609	1,339	539.26
Total Liabilities	259,411	281,588	256,493	332,292	113,248	43,734
Common Stock	439.37	439.37	439.37	439.37	439.37	439.37
Retained Earnings	610,131	520,659	584,650	503,313	169,874	57,169
Comprehensive Income & Other	547,006	500,010	499,779	382,147	225,586	77,127
Shareholders' Equity	1,157,577	1,021,108	1,084,869	885,899	395,899	134,736
Total Liabilities & Equity	1,416,988	1,302,696	1,341,362	1,218,191	509,147	178,470
Total Debt	8,045	24,553	116,942	124,463	32,875	12,362
Net Cash (Debt)	353,202	162,611	85,310	33,965	24,324	1,802
Net Cash Growth	67.80%	90.61%	151.17%	39.63%	1250.20%	-
Net Cash Per Share	803.88	370.10	194.16	77.30	55.36	4.10
Filing Date Shares Outstanding	439.35	439.37	439.37	439.37	439.37	439.37
Total Common Shares Outstanding	439.35	439.37	439.37	439.37	439.37	439.37
Working Capital	392,976	282,986	250,780	96,221	60,240	15,192
Book Value Per Share	2634.74	2324.01	2469.12	2016.28	901.05	306.65
Tangible Book Value	1,157,577	1,021,108	1,084,869	885,899	395,899	134,736
Tangible Book Value Per Share	2634.74	2324.01	2469.12	2016.28	901.05	306.65
Land	-	1,197	1,197	614.42	805.68	212.8
Buildings	-	37,428	36,849	28,012	11,282	3,539
Machinery	-	503,025	454,630	336,023	79,251	25,656
Construction In Progress	-	60,731	60,435	23,150	32,994	10,109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.