Consultatio S.A. (BCBA:CTIO)

Consultatio 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	28,869	8,844	12,483	19,492	3,059	6,101
Short-Term Investments	6	23	-	-	-	-
Trading Asset Securities	173,790	226,263	379,450	81,417	28,828	10,655
Cash & Short-Term Investments	202,665	235,130	391,933	100,909	31,887	16,756
Cash Growth	2.16%	-40.01%	288.40%	216.46%	90.30%	83.26%
Accounts Receivable	2,197	5,415	8,316	238	216.99	201.09
Other Receivables	9,629	7,417	4,008	2,633	714.19	709.49
Receivables	11,826	12,832	12,324	2,871	931.18	910.57
Inventory	310,768	286,151	251,409	98,675	46,621	25,282
Restricted Cash	-	139	-	-	-	-
Other Current Assets	10,930	8,725	13,966	4,425	2,397	1,932
Total Current Assets	536,189	542,977	669,632	206,880	81,836	44,881
Property, Plant & Equipment	29,902	25,079	28,820	14,907	4,899	2,849
Long-Term Investments	39,446	48,679	62,238	22,273	9,749	7,929
Long-Term Accounts Receivable	1,025	480	1,657	199	3.22	48.25
Long-Term Deferred Charges	5,102	6,592	11,058	6,036	1,407	-
Other Long-Term Assets	916,915	644,314	827,488	335,603	107,612	53,080
Total Assets	1,537,070	1,268,121	1,600,893	585,898	205,507	108,787
Accounts Payable	18,119	12,793	16,273	6,108	1,933	1,063
Accrued Expenses	1,344	10,443	9,121	3,095	706.91	396.03
Short-Term Debt	16,224	3	32,634	11,506	3,750	1,522
Current Income Taxes Payable	554	16,665	1,082	4,010	2,259	272.44
Current Unearned Revenue	240,299	178,337	111,581	46,774	25,960	11,589
Other Current Liabilities	1,841	576	536	405	171.82	49.97
Total Current Liabilities	278,381	218,817	171,227	71,898	34,780	14,893
Long-Term Unearned Revenue	86,364	84,012	170,237	79,157	18,742	3,082
Long-Term Deferred Tax Liabilities	282,392	238,893	290,767	105,469	35,255	12,329
Other Long-Term Liabilities	2	2	4	7	84.58	2.62
Total Liabilities	647,139	541,724	632,235	256,531	88,862	30,306
Common Stock	410	410	410	410	409.91	409.91
Additional Paid-In Capital	91,751	75,227	75,227	34,545	11,093	5,695
Retained Earnings	542,429	455,482	567,944	168,788	59,222	39,904
Comprehensive Income & Other	202,400	152,468	231,497	76,755	25,953	14,588
Total Common Equity	836,990	683,587	875,078	280,498	96,677	60,597
Minority Interest	52,941	42,810	93,580	48,869	19,968	17,884
Shareholders' Equity	889,931	726,397	968,658	329,367	116,645	78,481
Total Liabilities & Equity	1,537,070	1,268,121	1,600,893	585,898	205,507	108,787
Total Debt	16,224	3	32,634	11,506	3,750	1,522
Net Cash (Debt)	186,441	235,127	359,299	89,403	28,137	15,234
Net Cash Growth	9.45%	-34.56%	301.89%	217.74%	84.70%	90.17%
Net Cash Per Share	454.84	573.61	876.54	218.11	68.64	37.16
Filing Date Shares Outstanding	409.91	409.91	409.91	409.91	409.91	409.91
Total Common Shares Outstanding	409.91	409.91	409.91	409.91	409.91	409.91
Working Capital	257,808	324,160	498,405	134,982	47,056	29,988
Book Value Per Share	2041.90	1667.66	2134.82	684.30	235.85	147.83
Tangible Book Value	828,499	683,587	875,078	280,498	96,677	60,597
Tangible Book Value Per Share	2021.19	1667.66	2134.82	684.30	235.85	147.83
Land	-	-	-	-	-	102.09
Buildings	-	-	-	-	-	2,596
Machinery	47,795	39,087	38,757	17,377	5,367	2,590
Construction In Progress	-	-	-	-	0.37	80.65

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