Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)

BCBA:PATA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37,507	40,921	22,093	1,253	-	626.53
Short-Term Investments	78,609	4,757	-	-	-	-
Cash & Short-Term Investments	116,116	45,678	22,093	1,253	-	626.53
Cash Growth	295.34%	106.75%	1662.64%	-	-	114.27%
Accounts Receivable	182,908	109,024	96,388	29,426	-	6,180
Other Receivables	6,396	6,150	8,805	2,175	-	499.77
Receivables	190,012	115,540	105,605	31,711	-	6,709
Inventory	267,426	200,032	219,370	65,736	-	9,227
Prepaid Expenses	6,487	5,320	4,690	1,194	-	250.71
Other Current Assets	788.5	2,109	705.46	127.75	-	44.29
Total Current Assets	580,830	368,679	352,464	100,023	-	16,858
Property, Plant & Equipment	438,876	333,203	326,748	89,712	-	16,924
Long-Term Investments	6,227	7,413	2,608	703.34	-	136.69
Goodwill	3,024	1,985	1,985	534.41	-	100.47
Other Intangible Assets	1,045	455.03	387.24	108.92	-	31.6
Long-Term Accounts Receivable	1,313	120.87	22.08	21.69	-	46.89
Long-Term Deferred Tax Assets	1,541	598.29	949.2	643.39	-	199.34
Other Long-Term Assets	5,565	6,855	5,694	1,733	-	232.33
Total Assets	1,039,255	719,764	691,293	193,568	-	34,547
Accounts Payable	249,907	157,871	180,294	42,900	-	7,735
Accrued Expenses	52,460	47,238	45,508	11,564	-	2,354
Current Portion of Long-Term Debt	77,005	9,123	11,463	15,062	-	817.76
Current Portion of Leases	1,265	539.12	1,258	390.85	-	76.82
Current Income Taxes Payable	4,296	15,809	501.95	1,646	-	61.2
Other Current Liabilities	7,231	4,971	6,431	2,253	-	364.45
Total Current Liabilities	392,165	235,550	245,456	73,815	-	11,409
Long-Term Debt	8,196	12,503	24,411	13,672	-	4,191
Long-Term Leases	4,730	2,790	5,672	2,143	-	282.45
Long-Term Deferred Tax Liabilities	81,969	68,214	65,282	16,614	-	2,135
Other Long-Term Liabilities	2,890	1,392	3,049	1,269	-	1,151
Total Liabilities	489,950	320,450	343,871	107,514	-	19,169
Common Stock	500	500	500	500	-	500
Retained Earnings	410,605	294,383	244,899	58,520	-	10,189
Comprehensive Income & Other	138,023	104,322	101,937	27,015	-	4,682
Total Common Equity	549,128	399,204	347,336	86,035	-	15,371
Minority Interest	176.42	110.42	87.18	19.81	-	6.74
Shareholders' Equity	549,305	399,315	347,423	86,054	-	15,378
Total Liabilities & Equity	1,039,255	719,764	691,293	193,568	-	34,547
Total Debt	91,195	24,955	42,804	31,268	-	5,368
Net Cash (Debt)	24,921	20,722	-20,711	-30,015	-	-4,742
Net Cash Per Share	49.84	41.44	-41.42	-60.03	-	-9.48
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	188,665	133,129	107,009	26,207	-	5,448
Book Value Per Share	1098.26	798.41	694.67	172.07	-	30.74
Tangible Book Value	545,059	396,764	344,963	85,391	-	15,239
Tangible Book Value Per Share	1090.12	793.53	689.93	170.78	-	30.48
Land	75,627	57,181	55,475	15,151	-	2,837
Buildings	409,787	304,560	301,801	80,345	-	14,815
Machinery	437,704	316,246	292,571	74,880	-	12,495
Construction In Progress	1,947	6,696	2,234	641.67	-	14.23
Leasehold Improvements	21,855	14,160	10,375	2,707	-	484.91

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.