Rigolleau S.A. (BCBA:RIGO)

Rigolleau Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,223	1,171	1,771	2,882	814.72	132.08
Short-Term Investments	-	-	-	2,959	-	46.58
Cash & Short-Term Investments	1,223	1,171	1,771	5,841	814.72	178.66
Cash Growth	-52.24%	-33.90%	-69.68%	616.95%	356.01%	180.36%
Accounts Receivable	21,222	21,021	25,223	20,620	5,768	2,823
Other Receivables	3,172	3,138	6,359	761.44	235.65	135.2
Receivables	24,394	24,158	31,582	21,382	6,003	2,958
Inventory	53,822	49,716	53,377	17,817	3,482	1,846
Prepaid Expenses	192.38	-	-	207.33	73.54	31.34
Other Current Assets	-	678.41	1,264	-	307.97	40.07
Total Current Assets	79,632	75,723	87,994	45,247	10,682	5,054
Property, Plant & Equipment	50,493	43,586	41,204	17,554	7,707	4,035
Total Assets	130,124	119,309	129,198	62,801	18,389	9,089
Accounts Payable	4,917	4,710	6,314	2,735	1,753	740.73
Accrued Expenses	11,080	8,437	8,947	4,522	1,458	1,021
Short-Term Debt	-	5,256	15,052	6,377	12.42	91.78
Current Portion of Long-Term Debt	6,380	6,324	-	-	609.25	313.68
Current Income Taxes Payable	84.6	84.6	225.07	4,018	1,283	272.46
Other Current Liabilities	4,728	6,164	6,333	7,365	634.37	345.77
Total Current Liabilities	27,189	30,975	36,871	25,016	5,750	2,786
Long-Term Debt	55.39	83.08	-	-	1,066	1,312
Long-Term Deferred Tax Liabilities	7,447	5,856	8,034	3,924	1,676	806.19
Other Long-Term Liabilities	1,509	864.16	784.77	294.84	124.49	83.91
Total Liabilities	36,200	37,779	45,689	29,234	8,617	4,988
Common Stock	145.06	145.06	145.07	145.06	145.07	145.07
Additional Paid-In Capital	268.24	230.59	230.59	86.68	33.22	17.27
Retained Earnings	52,728	46,116	48,094	20,255	4,670	1,450
Comprehensive Income & Other	40,783	35,039	35,039	13,081	4,924	2,489
Total Common Equity	93,924	81,530	83,509	33,567	9,772	4,101
Shareholders' Equity	93,924	81,530	83,509	33,567	9,772	4,101
Total Liabilities & Equity	130,124	119,309	129,198	62,801	18,389	9,089
Total Debt	6,435	11,663	15,052	6,377	1,688	1,717
Net Cash (Debt)	-5,212	-10,492	-13,281	-535.76	-873.14	-1,539
Net Cash Per Share	-35.93	-72.33	-91.56	-3.69	-6.02	-10.61
Filing Date Shares Outstanding	145.06	145.06	145.06	145.06	145.06	145.06
Total Common Shares Outstanding	145.06	145.06	145.06	145.06	145.06	145.06
Working Capital	52,443	44,748	51,123	20,231	4,931	2,268
Book Value Per Share	647.47	562.03	575.67	231.39	67.36	28.27
Tangible Book Value	93,924	81,530	83,509	33,567	9,772	4,101
Tangible Book Value Per Share	647.47	562.03	575.67	231.39	67.36	28.27
Land	3,017	2,593	2,593	974.9	373.64	194.19
Buildings	20,971	17,882	17,882	6,722	2,576	1,339
Machinery	358,243	296,229	296,033	111,280	40,240	20,911
Construction In Progress	4,676	12,918	2,971	-	2,083	513.94

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.