Garovaglio y Zorraquín S.A. (BCBA:GARO)

Garovaglio y Zorraquín Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	54.33	155.67	36.53	35.48	151.1
Short-Term Investments	1,923	801.64	168.64	-	-
Cash & Short-Term Investments	1,977	957.31	205.16	35.48	151.1
Cash Growth	106.54%	366.60%	478.28%	-76.52%	495.86%
Accounts Receivable	2,839	3,188	1,275	816.06	516.7
Other Receivables	117.41	144.3	161.73	47.74	63.99
Receivables	2,957	3,332	1,437	863.8	580.68
Inventory	2,370	2,248	1,787	269.86	245.94
Prepaid Expenses	29.21	32.56	14.37	8.93	6.48
Other Current Assets	7.32	550.5	161.31	83.25	68.35
Total Current Assets	7,340	7,130	3,605	1,261	1,053
Property, Plant & Equipment	2,459	2,089	813.18	599.03	447.65
Long-Term Deferred Tax Assets	554.04	500.72	238.53	208.41	153.22
Other Long-Term Assets	443.47	308.63	198.61	182.32	119.88
Total Assets	10,796	10,029	4,855	2,251	1,773
Accounts Payable	2,653	2,312	986.2	570.81	443.66
Accrued Expenses	740.58	899.79	323.71	242.35	132.66
Short-Term Debt	74.77	-	-	28.88	87.96
Current Portion of Long-Term Debt	128.35	164.28	88.43	69.98	22.56
Current Portion of Leases	-	-	-	0.68	1.34
Current Income Taxes Payable	0.17	0.17	328.27	-	0.1
Current Unearned Revenue	42.97	56.01	1.53	7.29	10.66
Other Current Liabilities	2,888	2,923	45.37	24.99	11.53
Total Current Liabilities	6,528	6,356	1,774	944.98	710.48
Long-Term Debt	-	-	1,580	1,034	605.03
Long-Term Leases	-	-	-	0.13	0.82
Long-Term Deferred Tax Liabilities	552.6	500.41	217.58	114.23	72.01
Other Long-Term Liabilities	123.31	121.72	97.82	43.14	59.22
Total Liabilities	7,204	6,978	3,669	2,136	1,448
Common Stock	44	44	44	44	44
Retained Earnings	794.03	427.69	36.41	-402.14	-90.05
Comprehensive Income & Other	1,624	1,624	729.61	427.76	270.09
Total Common Equity	2,462	2,095	810.03	69.63	224.04
Minority Interest	1,131	955.28	376.34	45.4	101.72
Shareholders' Equity	3,593	3,051	1,186	115.02	325.76
Total Liabilities & Equity	10,796	10,029	4,855	2,251	1,773
Total Debt	203.12	164.28	1,668	1,133	717.7
Net Cash (Debt)	1,774	793.03	-1,463	-1,098	-566.6
Net Cash Growth	123.71%	-	-	-	-
Net Cash Per Share	40.32	18.02	-33.25	-24.95	-12.88
Filing Date Shares Outstanding	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44
Working Capital	812.48	774.54	1,831	316.34	342.08
Book Value Per Share	55.95	47.62	18.41	1.58	5.09
Tangible Book Value	2,462	2,095	810.03	69.63	224.04
Tangible Book Value Per Share	55.95	47.62	18.41	1.58	5.09
Land	79.89	113.98	52.87	32.24	21.47
Buildings	527.15	1,526	707.92	431.71	287.42
Machinery	6,860	6,179	2,477	1,458	951.92
Construction In Progress	670.99	659.43	108.48	125.25	87.41

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.