Carboclor S.A. (BCBA:CARC)

Carboclor 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,710	2,964	5,267	2,553	1,090	598.86
Cash & Short-Term Investments	3,710	2,964	5,267	2,553	1,090	598.86
Cash Growth	41.59%	-43.73%	106.29%	134.18%	82.07%	88.76%
Accounts Receivable	661.32	734.75	1,262	437.83	83.73	83.16
Other Receivables	204.29	78.36	57.54	38.62	22.57	9.52
Receivables	865.61	813.12	1,320	476.44	106.29	92.69
Inventory	2,978	2,554	2,393	1,050	327.92	167.14
Other Current Assets	378.09	192.53	229.15	161.78	51.53	20.12
Total Current Assets	7,932	6,523	9,209	4,242	1,576	878.8
Property, Plant & Equipment	24,955	22,002	20,983	8,843	2,893	1,494
Other Intangible Assets	264.58	244.76	141.67	10.69	3.71	2.19
Other Long-Term Assets	-	44.08	35.93	54.42	34.05	26.39
Total Assets	33,151	28,814	30,370	13,150	4,507	2,401
Accounts Payable	683.39	524.8	274.02	209.63	58.84	34.42
Accrued Expenses	1,206	1,094	997.34	463.37	144.07	74.1
Current Income Taxes Payable	-	-	118.19	-	-	-
Other Current Liabilities	550.78	954.7	2,001	789.74	215.53	154.07
Total Current Liabilities	2,441	2,573	3,391	1,463	418.44	262.59
Long-Term Deferred Tax Liabilities	4,702	3,832	3,767	1,428	402.23	101.45
Other Long-Term Liabilities	1,387	1,245	2,346	794.22	335.73	274.71
Total Liabilities	8,892	8,034	9,740	3,785	1,184	651.16
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	896.9	481.49	336.26	-568.74	123.81	105.97
Comprehensive Income & Other	22,271	19,207	19,202	8,842	2,107	552.23
Shareholders' Equity	24,260	20,780	20,630	9,365	3,322	1,750
Total Liabilities & Equity	33,151	28,814	30,370	13,150	4,507	2,401
Net Cash (Debt)	3,710	2,964	5,267	2,553	1,090	598.86
Net Cash Growth	41.59%	-43.73%	106.29%	134.18%	82.07%	88.76%
Net Cash Per Share	3.40	2.71	4.83	2.34	1.00	0.55
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Working Capital	5,491	3,950	5,818	2,779	1,158	616.22
Book Value Per Share	22.22	19.04	18.90	8.58	3.04	1.60
Tangible Book Value	23,995	20,535	20,488	9,354	3,319	1,748
Tangible Book Value Per Share	21.98	18.81	18.77	8.57	3.04	1.60
Land	7,387	6,418	6,418	2,947	946.47	485.88
Buildings	3,224	2,795	2,571	1,179	375.33	191.8
Machinery	5,646	7,634	7,493	2,442	1,125	350.6
Construction In Progress	408.62	355.02	355.02	163.03	52.35	36.24

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.