Sociedad Comercial del Plata S.A. (BCBA:COME)

BCBA:COME 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,119	11,339	7,737	3,016	4,240	1,666
Short-Term Investments	53,955	45,604	105,623	36,057	4,012	1,321
Cash & Short-Term Investments	62,074	56,943	113,360	39,072	8,252	2,986
Cash Growth	75.97%	-49.77%	190.13%	373.46%	176.36%	107.02%
Accounts Receivable	50,039	28,935	41,364	13,030	4,783	2,407
Other Receivables	10,055	10,724	7,089	850.72	715.08	895.68
Receivables	60,095	39,659	48,459	14,315	5,498	3,303
Inventory	51,606	47,987	51,231	11,985	3,711	1,949
Other Current Assets	26,603	25,979	30,514	6,699	2,262	2,791
Total Current Assets	200,378	170,568	243,564	72,072	19,724	11,029
Property, Plant & Equipment	374,193	307,203	347,081	139,165	44,651	28,826
Long-Term Investments	157,910	144,818	73,403	75,740	28,998	14,368
Other Intangible Assets	12,620	7,407	8,498	3,737	1,406	826.9
Long-Term Deferred Tax Assets	566.68	658.74	123.9	171.29	710.14	286.49
Other Long-Term Assets	13,953	7,309	19,071	5,166	2,329	1,002
Total Assets	759,962	638,005	691,756	296,054	97,835	56,338
Accounts Payable	55,943	45,365	64,787	10,729	4,188	3,217
Accrued Expenses	14,865	17,163	14,003	6,393	1,766	861.52
Current Portion of Long-Term Debt	40,626	19,359	24,186	86.59	-	1,159
Current Portion of Leases	-	-	-	6.73	18.05	17.85
Current Income Taxes Payable	1,611	754.61	9,952	1,447	2,480	539.75
Current Unearned Revenue	-	6,297	-	-	-	-
Other Current Liabilities	14,046	6,400	21,794	5,448	3,366	3,252
Total Current Liabilities	127,092	95,339	134,723	24,110	11,819	9,046
Long-Term Debt	7,439	3,681	8,252	877.19	148.62	526.92
Long-Term Leases	-	-	-	3.36	25.09	-
Long-Term Deferred Tax Liabilities	83,986	75,181	104,935	43,868	13,629	6,092
Other Long-Term Liabilities	4,812	2,374	5,159	3,964	1,898	1,557
Total Liabilities	223,328	176,575	253,068	72,823	27,520	17,222
Common Stock	7,000	3,119	3,119	3,119	3,119	3,119
Retained Earnings	38,516	63,429	-2,232	37,826	9,598	4,329
Treasury Stock	-	-	-	-	-834.97	-428.64
Comprehensive Income & Other	477,463	386,017	428,720	182,286	58,434	29,752
Total Common Equity	522,979	452,565	429,607	223,231	70,315	36,771
Minority Interest	13,656	8,865	9,081	-	-	2,346
Shareholders' Equity	536,634	461,430	438,688	223,231	70,315	39,116
Total Liabilities & Equity	759,962	638,005	691,756	296,054	97,835	56,338
Total Debt	48,065	23,040	32,438	973.87	191.76	1,703
Net Cash (Debt)	14,009	33,903	80,923	38,098	8,061	1,283
Net Cash Growth	-6.19%	-58.10%	112.41%	372.65%	528.44%	-
Net Cash Per Share	2.00	4.90	11.47	5.44	1.14	0.20
Filing Date Shares Outstanding	7,000	7,000	7,000	7,000	7,000	7,000
Total Common Shares Outstanding	7,000	7,000	7,000	7,000	7,000	7,000
Working Capital	73,286	75,230	108,841	47,962	7,905	1,982
Book Value Per Share	74.71	64.65	61.37	31.89	10.05	5.25
Tangible Book Value	510,359	445,158	421,109	219,494	68,909	35,944
Tangible Book Value Per Share	72.91	63.59	60.16	31.36	9.84	5.13
Land	102,178	83,776	84,852	37,384	12,005	7,705
Buildings	161,395	126,201	132,396	53,786	17,274	10,236
Machinery	212,802	158,834	176,425	55,999	16,773	10,564
Construction In Progress	5,105	2,229	9,483	7,329	1,598	875.63

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