Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)

BCBA:POLL Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.06	4.04	0.32	0.25	0.23
Short-Term Investments	0.19	0.42	0.6	0.37	0.29
Cash & Short-Term Investments	1.25	4.46	0.92	0.63	0.52
Cash Growth	-71.96%	386.84%	46.08%	19.58%	40.51%
Other Receivables	-0.05	1.72	0.33	0.49	0.39
Receivables	-0.05	1.72	0.33	0.49	0.39
Total Current Assets	1.2	6.18	1.25	1.11	0.92
Long-Term Investments	0.01	0.03	0.01	0.01	0
Other Long-Term Assets	60.54	137.11	52.99	23.04	39.84
Total Assets	61.75	143.32	54.25	24.16	40.77
Accounts Payable	72.74	79.66	16.13	6.02	5.28
Accrued Expenses	0.71	1.55	2.23	0.35	0.47
Current Income Taxes Payable	0.21	0.42	0.6	0.37	0.77
Other Current Liabilities	0.01	0.02	0.03	0.85	23.32
Total Current Liabilities	73.67	81.65	18.99	7.6	29.83
Other Long-Term Liabilities	290.7	377.17	379.78	207.03	142.88
Total Liabilities	364.36	458.82	398.76	214.63	172.71
Common Stock	6.42	6.42	6.42	6.42	6.42
Retained Earnings	-1,284	-1,393	-831.44	-354.78	-222.77
Comprehensive Income & Other	974.47	1,071	480.22	157.88	84.4
Total Common Equity	-302.67	-315.5	-344.8	-190.49	-131.95
Minority Interest	0.06	0.01	0.28	0.02	0.01
Shareholders' Equity	-302.61	-315.5	-344.51	-190.47	-131.95
Total Liabilities & Equity	61.75	143.32	54.25	24.16	40.77
Net Cash (Debt)	1.25	4.46	0.92	0.63	0.52
Net Cash Growth	-71.96%	386.84%	46.08%	19.58%	40.51%
Net Cash Per Share	0.19	0.69	0.14	0.10	0.08
Filing Date Shares Outstanding	6.42	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.42	6.42	6.42	6.42	6.42
Working Capital	-72.47	-75.47	-17.74	-6.48	-28.91
Book Value Per Share	-47.14	-49.14	-53.70	-29.67	-20.55
Tangible Book Value	-302.67	-315.5	-344.8	-190.49	-131.95
Tangible Book Value Per Share	-47.14	-49.14	-53.70	-29.67	-20.55

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.