DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)

BCBA:DOME Balance Sheet

Financials in millions ARS. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	154.57	122.91	13.55	40.82	4.27	100.62
Short-Term Investments	789.26	1,263	1,175	1,011	243.36	341.59
Cash & Short-Term Investments	943.82	1,386	1,189	1,051	247.63	442.21
Cash Growth	-0.31%	16.62%	13.05%	324.60%	-44.00%	794.00%
Accounts Receivable	2,304	2,077	1,325	1,270	294.22	93.99
Other Receivables	476.25	346.08	406.59	335.43	108.75	9.88
Receivables	2,781	2,423	1,732	1,606	402.97	103.87
Inventory	3,276	3,376	6,428	3,872	1,241	463.59
Prepaid Expenses	43.42	9.02	19.35	24.74	13.53	1.4
Other Current Assets	719.39	538.26	271.62	199.72	124.58	53.51
Total Current Assets	7,763	7,733	9,639	6,754	2,030	1,065
Property, Plant & Equipment	1,028	1,006	1,140	779.29	240.45	121.43
Long-Term Deferred Tax Assets	131.21	-	79.12	119.99	8.16	25.11
Other Long-Term Assets	341.1	257.93	34.71	137.59	37.8	14.27
Total Assets	9,264	8,996	10,893	7,791	2,316	1,225
Accounts Payable	1,978	1,274	874.41	836.22	185.5	110.18
Accrued Expenses	1,006	980.82	526.02	573.14	190.42	52.75
Short-Term Debt	616.15	430.3	268.5	61.95	-	7.16
Current Portion of Leases	62.32	55.01	61.9	69.39	27.15	13.45
Current Income Taxes Payable	-	0.33	-	-	2.53	67.52
Other Current Liabilities	677.73	1,094	1,088	696.17	246.05	154.5
Total Current Liabilities	4,340	3,835	2,819	2,237	651.65	405.56
Long-Term Leases	29.81	38.56	104.87	27.23	37.19	23.54
Long-Term Deferred Tax Liabilities	-	5.56	-	-	-	-
Other Long-Term Liabilities	100.8	81.37	72.46	41.64	25.61	21.81
Total Liabilities	4,471	3,960	2,996	2,306	714.44	450.91
Common Stock	100	100	100	100	100	100
Retained Earnings	-3,499	-2,861	-165.88	-15.69	187.55	97.88
Comprehensive Income & Other	8,192	7,797	7,963	5,401	1,314	576.6
Shareholders' Equity	4,793	5,036	7,897	5,485	1,602	774.49
Total Liabilities & Equity	9,264	8,996	10,893	7,791	2,316	1,225
Total Debt	708.28	523.86	435.27	158.57	64.33	44.15
Net Cash (Debt)	235.55	862.25	753.35	892.86	183.3	398.06
Net Cash Growth	-35.82%	14.46%	-15.63%	387.11%	-53.95%	1403.67%
Net Cash Per Share	2.36	8.62	7.53	8.93	1.83	3.98
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	3,423	3,898	6,821	4,517	1,378	659.03
Book Value Per Share	47.93	50.36	78.97	54.85	16.02	7.74
Tangible Book Value	4,793	5,036	7,897	5,485	1,602	774.49
Tangible Book Value Per Share	47.93	50.36	78.97	54.85	16.02	7.74
Land	311.34	296.51	296.51	201.71	51.85	24.81
Buildings	6,444	6,137	6,137	4,175	1,073	513.52
Machinery	11,488	10,941	10,938	7,437	1,907	906.43

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.