A3 Mercados S.A. (BCBA:A3)
Argentina
· Delayed Price · Currency is ARS 3,060.00
+60.00 (2.00%)
Last updated: Apr 29, 2026, 3:10 PM BRT
A3 Mercados Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 174,191 | 179,327 | 110,987 | 167,542 | 58,562 | 19,660 | Upgrade
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| Short-Term Investments | 1,012 | - | - | 177.11 | 39.35 | 31.36 | Upgrade
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| Trading Asset Securities | 249,278 | 108,169 | 106,135 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 424,481 | 287,496 | 217,122 | 167,719 | 58,601 | 19,692 | Upgrade
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| Cash Growth | 114.28% | 32.41% | 29.46% | 186.20% | 197.59% | 81.11% | Upgrade
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| Accounts Receivable | 16,542 | 10,083 | 2,448 | 2,543 | 287.06 | 159.03 | Upgrade
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| Other Receivables | 11,966 | 2,432 | 991 | 1,155 | 264.2 | 1,514 | Upgrade
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| Receivables | 28,854 | 12,973 | 3,936 | 4,173 | 689.8 | 1,712 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 29.62 | Upgrade
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| Other Current Assets | 2,221 | 2,070 | 1,091 | 307.53 | 55.48 | - | Upgrade
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| Total Current Assets | 455,556 | 302,539 | 222,149 | 172,200 | 59,346 | 21,433 | Upgrade
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| Property, Plant & Equipment | 11,497 | 11,019 | 7,893 | 5,409 | 1,523 | 644.27 | Upgrade
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| Long-Term Investments | 8,631 | 7,376 | 8,115 | 5,033 | 1,554 | 638.38 | Upgrade
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| Goodwill | 292,715 | 374,890 | 68,909 | 49,425 | 12,478 | 5,788 | Upgrade
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| Other Intangible Assets | 201,657 | 28,436 | 30,690 | 24,262 | 5,820 | 2,896 | Upgrade
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| Long-Term Deferred Tax Assets | 298 | - | 97 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1 | 1 | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,689 | 3,034 | 2,321 | 1,705 | 466.39 | 224.11 | Upgrade
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| Total Assets | 973,551 | 727,334 | 340,356 | 258,040 | 81,188 | 31,625 | Upgrade
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| Accounts Payable | 1,855 | 2,055 | 983 | 1,071 | 41,620 | 11,607 | Upgrade
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| Accrued Expenses | 23,126 | 13,416 | 5,030 | 3,816 | 489.65 | 238.01 | Upgrade
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| Current Portion of Long-Term Debt | 1,646 | 1,136 | 1,514 | 1,133 | - | - | Upgrade
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| Current Portion of Leases | 811 | 734 | 202 | 75.87 | 22.59 | 11.29 | Upgrade
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| Current Income Taxes Payable | 45 | 2,587 | 4,163 | 2,345 | 724.92 | 190.44 | Upgrade
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| Other Current Liabilities | 202,432 | 121,606 | 111,878 | 92,220 | 464.65 | 1,667 | Upgrade
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| Total Current Liabilities | 229,915 | 141,534 | 123,770 | 100,662 | 43,322 | 13,714 | Upgrade
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| Long-Term Debt | 1,652 | 2,627 | 4,078 | 3,966 | - | - | Upgrade
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| Long-Term Leases | 1,160 | 1,135 | 308 | 32.07 | 28.68 | 1.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 52 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 45,794 | 2,024 | 6,338 | 4,036 | 821.9 | 707.91 | Upgrade
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| Other Long-Term Liabilities | 109 | 329 | 5 | 15.76 | 2.83 | 0.15 | Upgrade
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| Total Liabilities | 278,630 | 147,701 | 134,499 | 108,711 | 44,175 | 14,423 | Upgrade
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| Common Stock | 245.62 | 245.18 | 122.7 | 122.92 | 122.92 | 122.92 | Upgrade
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| Retained Earnings | 203,349 | 153,337 | 105,145 | 76,337 | 18,116 | 8,965 | Upgrade
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| Treasury Stock | -262 | -0.08 | -505 | - | - | - | Upgrade
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| Comprehensive Income & Other | 486,798 | 422,539 | 96,619 | 68,832 | 17,941 | 7,556 | Upgrade
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| Total Common Equity | 690,131 | 576,121 | 201,382 | 145,292 | 36,181 | 16,644 | Upgrade
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| Minority Interest | 4,790 | 3,512 | 4,475 | 4,037 | 832.4 | 557.5 | Upgrade
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| Shareholders' Equity | 694,921 | 579,633 | 205,857 | 149,329 | 37,013 | 17,201 | Upgrade
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| Total Liabilities & Equity | 973,551 | 727,334 | 340,356 | 258,040 | 81,188 | 31,625 | Upgrade
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| Total Debt | 5,269 | 5,632 | 6,102 | 5,207 | 51.27 | 12.43 | Upgrade
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| Net Cash (Debt) | 419,212 | 281,864 | 211,020 | 162,512 | 58,550 | 19,679 | Upgrade
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| Net Cash Growth | 116.03% | 33.57% | 29.85% | 177.56% | 197.52% | 81.21% | Upgrade
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| Net Cash Per Share | 1866.86 | 1729.23 | 1712.55 | 1319.74 | 475.48 | 159.81 | Upgrade
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| Filing Date Shares Outstanding | 245.74 | 245.18 | 122.92 | 123.14 | 123.14 | 123.14 | Upgrade
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| Total Common Shares Outstanding | 245.74 | 245.18 | 122.92 | 123.14 | 123.14 | 123.14 | Upgrade
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| Working Capital | 225,641 | 161,005 | 98,379 | 71,538 | 16,025 | 7,719 | Upgrade
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| Book Value Per Share | 2808.34 | 2349.82 | 1638.32 | 1179.89 | 293.82 | 135.16 | Upgrade
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| Tangible Book Value | 195,759 | 172,795 | 101,783 | 71,605 | 17,883 | 7,959 | Upgrade
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| Tangible Book Value Per Share | 796.60 | 704.78 | 828.04 | 581.49 | 145.23 | 64.64 | Upgrade
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| Machinery | 12,922 | 11,003 | 7,792 | 5,250 | 1,162 | 442.2 | Upgrade
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| Leasehold Improvements | 261 | 2,550 | 590 | 387.54 | 98.35 | 43.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.