Boldt S.A. (BCBA:BOLT)
Argentina
· Delayed Price · Currency is ARS 44.30
-0.50 (-1.12%)
Last updated: Apr 28, 2026, 2:08 PM BRT
Boldt Balance Sheet
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,280 | 4,660 | 2,817 | 7,787 | 1,672 | 932.04 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.08 | 281 | Upgrade
|
| Trading Asset Securities | 2,957 | 7,274 | 3,360 | 1,710 | 2,711 | 2,169 | Upgrade
|
| Cash & Short-Term Investments | 10,238 | 11,934 | 6,177 | 9,497 | 4,383 | 3,383 | Upgrade
|
| Cash Growth | 783.50% | 93.20% | -34.96% | 116.69% | 29.57% | 20.21% | Upgrade
|
| Accounts Receivable | 15,582 | 11,631 | 10,085 | 5,996 | 3,977 | 1,870 | Upgrade
|
| Other Receivables | 1,863 | 1,738 | 2,948 | 2,133 | 987.23 | 292.98 | Upgrade
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| Receivables | 17,445 | 13,369 | 13,033 | 8,129 | 4,965 | 2,163 | Upgrade
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| Inventory | 3,224 | 2,747 | 2,206 | 1,738 | 886.16 | 213.04 | Upgrade
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| Prepaid Expenses | 822.56 | 250.72 | 390.38 | 583.09 | 113.77 | 12.3 | Upgrade
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| Other Current Assets | 1,252 | 1,341 | 1,032 | 93.7 | 141.63 | 33.75 | Upgrade
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| Total Current Assets | 32,981 | 29,642 | 22,838 | 20,041 | 10,489 | 5,804 | Upgrade
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| Property, Plant & Equipment | 21,674 | 17,373 | 23,483 | 22,300 | 20,025 | 8,192 | Upgrade
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| Long-Term Investments | 35,723 | 33,103 | 31,578 | 29,038 | 10,604 | 4,274 | Upgrade
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| Other Intangible Assets | 1,193 | 1,144 | 1,017 | 870.11 | 336.79 | 130.76 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.67 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,215 | 6,807 | 5,546 | 2,252 | - | - | Upgrade
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| Long-Term Deferred Charges | 257.77 | 339.11 | 875.46 | 3,796 | 1,889 | 358.73 | Upgrade
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| Other Long-Term Assets | 9,776 | 8,459 | 6,549 | 6,253 | 3,777 | 1,854 | Upgrade
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| Total Assets | 107,820 | 96,869 | 91,886 | 84,559 | 47,120 | 20,614 | Upgrade
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| Accounts Payable | 16,645 | 11,878 | 13,469 | 11,685 | 2,497 | 1,626 | Upgrade
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| Accrued Expenses | 3,905 | 4,226 | 4,181 | 1,854 | 1,918 | 1,085 | Upgrade
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| Short-Term Debt | 9,794 | 8,789 | 7,210 | 3,833 | 1,324 | 26.51 | Upgrade
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| Current Portion of Long-Term Debt | 17,498 | 17,094 | 5,358 | 1,932 | 1,126 | 457.73 | Upgrade
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| Current Portion of Leases | 2,355 | 2,663 | 2,918 | 2,136 | 2,003 | 580.09 | Upgrade
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| Current Income Taxes Payable | 5,790 | 5,026 | - | 90.68 | 81.83 | 66.96 | Upgrade
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| Other Current Liabilities | 642.23 | 1,979 | 1,081 | 4,551 | 550.73 | 144.28 | Upgrade
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| Total Current Liabilities | 56,629 | 51,655 | 34,219 | 26,082 | 9,499 | 3,987 | Upgrade
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| Long-Term Debt | - | - | 9,918 | 7,143 | 1,409 | - | Upgrade
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| Long-Term Leases | 1,221 | 1,586 | 1,510 | 440.53 | 3,765 | 2,111 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,566 | 266.14 | Upgrade
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| Other Long-Term Liabilities | 2,978 | 1,480 | 1,131 | 3,604 | 1,275 | 793.58 | Upgrade
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| Total Liabilities | 60,829 | 54,720 | 46,778 | 37,269 | 17,514 | 7,157 | Upgrade
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| Common Stock | 2,464 | 2,464 | 2,464 | 3,151 | 3,151 | 3,000 | Upgrade
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| Additional Paid-In Capital | - | - | 1,443 | 1,099 | 375.08 | - | Upgrade
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| Retained Earnings | -4,962 | -6,626 | -91,850 | -57,661 | -17,593 | -6,158 | Upgrade
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| Comprehensive Income & Other | 48,294 | 44,980 | 132,615 | 100,701 | 43,455 | 16,587 | Upgrade
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| Total Common Equity | 45,797 | 40,818 | 44,673 | 47,290 | 29,387 | 13,429 | Upgrade
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| Minority Interest | 1,195 | 1,330 | 435.29 | - | 218.01 | 27.57 | Upgrade
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| Shareholders' Equity | 46,991 | 42,148 | 45,108 | 47,290 | 29,605 | 13,456 | Upgrade
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| Total Liabilities & Equity | 107,820 | 96,869 | 91,886 | 84,559 | 47,120 | 20,614 | Upgrade
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| Total Debt | 30,868 | 30,132 | 26,915 | 15,485 | 9,626 | 3,175 | Upgrade
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| Net Cash (Debt) | -20,630 | -18,198 | -20,737 | -5,988 | -5,243 | 207.11 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -73.08% | Upgrade
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| Net Cash Per Share | -8.37 | -7.38 | -8.41 | -1.90 | -1.66 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,464 | 2,464 | 2,464 | 3,151 | 3,151 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 2,464 | 2,464 | 2,464 | 3,151 | 3,151 | 3,000 | Upgrade
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| Working Capital | -23,648 | -22,012 | -11,380 | -6,041 | 989.78 | 1,818 | Upgrade
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| Book Value Per Share | 18.58 | 16.56 | 18.13 | 15.01 | 9.33 | 4.48 | Upgrade
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| Tangible Book Value | 44,603 | 39,673 | 43,656 | 46,420 | 29,051 | 13,298 | Upgrade
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| Tangible Book Value Per Share | 18.10 | 16.10 | 17.71 | 14.73 | 9.22 | 4.43 | Upgrade
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| Land | - | - | - | - | 11,354 | 4,679 | Upgrade
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| Machinery | 153,071 | 136,916 | 135,280 | 105,021 | 56,091 | 22,174 | Upgrade
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| Construction In Progress | - | - | - | - | 373.37 | 17.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.