García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Balance Sheet

Financials in millions ARS. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,463	2,383	320.21	199.6	71.89
Cash & Short-Term Investments	1,463	2,383	320.21	199.6	71.89
Cash Growth	-38.62%	644.16%	60.43%	177.64%	115.09%
Accounts Receivable	328.16	388.43	53.98	48.87	21.59
Other Receivables	43.04	44.96	2.21	1.45	0.58
Receivables	371.2	433.39	56.4	50.4	22.18
Inventory	2,363	4,059	505.82	463.66	200.61
Prepaid Expenses	41.6	60.18	4.06	8.27	-
Other Current Assets	6.27	11.63	1.54	1.47	3.92
Total Current Assets	4,248	6,953	889.77	726.05	299.52
Property, Plant & Equipment	2,199	2,298	318.59	312.04	179.09
Other Intangible Assets	24.2	24.2	3.2	3.2	1.79
Long-Term Deferred Tax Assets	1.03	9.31	4.5	9.55	3.69
Other Long-Term Assets	5.04	6.23	0.73	0.92	0.59
Total Assets	6,477	9,291	1,217	1,052	484.69
Accounts Payable	560.82	1,181	157.54	162.54	75.34
Accrued Expenses	486.18	810.11	117.3	116.83	52.02
Short-Term Debt	388.4	453.76	45.85	52.1	30.48
Current Income Taxes Payable	203.06	225.62	90.61	74.32	31.11
Other Current Liabilities	3.5	3.34	0.49	0.72	0.43
Total Current Liabilities	1,642	2,674	411.79	406.52	189.39
Long-Term Deferred Tax Liabilities	939.01	1,041	116.52	96.69	48.73
Total Liabilities	2,581	3,715	528.31	503.21	238.11
Common Stock	2	2	2	2	2
Retained Earnings	1,517	3,196	373.55	233.6	70.15
Comprehensive Income & Other	2,377	2,377	312.95	312.95	174.42
Shareholders' Equity	3,896	5,575	688.49	548.55	246.57
Total Liabilities & Equity	6,477	9,291	1,217	1,052	484.69
Total Debt	388.4	453.76	45.85	52.1	30.48
Net Cash (Debt)	1,074	1,929	274.36	147.5	41.41
Net Cash Growth	-44.31%	603.12%	86.01%	256.21%	161.87%
Net Cash Per Share	5.37	9.65	1.37	0.74	0.21
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	2,606	4,279	477.98	319.53	110.13
Book Value Per Share	19.48	27.88	3.44	2.74	1.23
Tangible Book Value	3,872	5,551	685.29	545.34	244.78
Tangible Book Value Per Share	19.36	27.76	3.43	2.73	1.22
Machinery	7,427	7,395	976.32	962.67	537.83

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.