BCBA:TGSU2 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	363,346	804,107	78,895	14,371	9,308	8,627
Short-Term Investments	310,124	355,916	357,299	229,365	4.48	3.72
Trading Asset Securities	1,132,545	648,152	611,643	473,717	122,351	25,845
Accounts Receivable	224,072	196,642	205,272	110,670	52,825	20,741
Other Receivables	191,843	23,269	19,282	31,990	19,661	4,940
Inventory	12,343	10,365	4,821	16,701	5,710	2,278
Prepaid Expenses	-	12,691	8,552	-	4,747	814.67
Other Current Assets	-	185,804	40,319	49,127	25,967	5,887
Total Current Assets	2,234,273	2,236,945	1,326,082	925,940	240,573	69,137
Property, Plant & Equipment	3,608,703	3,171,442	3,137,276	2,162,194	917,032	292,535
Long-Term Investments	5,663	5,340	1,612	234,405	125,550	43,785
Long-Term Deferred Tax Assets	493	51.73	6.46	-	85.36	46.28
Other Long-Term Assets	431	431.4	575.39	78.38	46.4	17.25
Total Assets	5,849,563	5,414,210	4,465,552	3,322,618	1,283,287	405,520
Accounts Payable	128,679	100,445	100,850	90,858	32,728	11,802
Accrued Expenses	30,594	31,655	32,116	16,742	9,531	3,489
Current Portion of Long-Term Debt	162,363	236,315	92,858	118,185	8,582	1,075
Current Unearned Revenue	9,683	8,872	9,895	9,836	3,303	997.35
Current Portion of Leases	-	8,563	10,272	13,708	3,625	1,225
Current Income Taxes Payable	103,979	52,628	230,851	3,103	25.79	17,068
Other Current Liabilities	1,716	8,756	8,516	7,893	8,204	3,810
Total Current Liabilities	437,014	447,234	485,357	260,324	65,999	39,465
Long-Term Debt	1,408,890	1,459,496	651,882	871,403	272,781	100,121
Long-Term Leases	-	1,232	8,115	23,783	9,648	-
Long-Term Unearned Revenue	148,381	137,865	146,961	119,360	36,489	10,963
Long-Term Deferred Tax Liabilities	272,089	240,518	235,079	184,194	66,169	20,064
Other Long-Term Liabilities	-	-	-	204.96	44.49	-
Total Liabilities	2,266,374	2,286,345	1,527,394	1,459,269	451,130	170,613
Common Stock	1,063,276	752.76	752.76	752.76	339,148	752.76
Retained Earnings	2,598,558	2,228,185	2,038,477	1,179,435	518,095	134,054
Treasury Stock	-78,648	-71,863	-125,726	-95,574	-34,020	-10,925
Comprehensive Income & Other	-	970,788	1,024,651	778,733	8,934	111,024
Total Common Equity	3,583,186	3,127,863	2,938,155	1,863,347	832,157	234,906
Minority Interest	3	2.84	2.35	2	0.34	0.1
Shareholders' Equity	3,583,189	3,127,865	2,938,158	1,863,349	832,157	234,906
Total Liabilities & Equity	5,849,563	5,414,210	4,465,552	3,322,618	1,283,287	405,520
Total Debt	1,571,253	1,705,606	763,127	1,027,079	294,635	102,421
Net Cash (Debt)	234,762	102,568	284,710	-309,626	-162,972	-67,945
Net Cash Growth	-35.71%	-63.97%	-	-	-	-
Net Cash Per Share	311.87	136.26	378.22	-411.32	-216.50	-90.26
Filing Date Shares Outstanding	752.76	752.76	752.76	752.76	752.76	752.76
Total Common Shares Outstanding	752.76	752.76	752.76	752.76	752.76	752.76
Working Capital	1,797,259	1,789,712	840,725	665,616	174,574	29,672
Book Value Per Share	4760.06	4155.19	3903.17	2475.35	1105.47	312.06
Tangible Book Value	3,583,186	3,127,863	2,938,155	1,863,347	832,157	234,906
Tangible Book Value Per Share	4760.06	4155.19	3903.17	2475.35	1105.47	312.06
Buildings	-	-	-	-	-	15,605
Machinery	-	-	-	-	-	250,853
Construction In Progress	-	-	-	-	-	19,226

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