Carlos Casado S.A. (BCBA:CADO)
Argentina
· Delayed Price · Currency is ARS 540.00
-9.00 (-1.64%)
At close: Dec 5, 2025
Carlos Casado 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2016 |
| Cash & Equivalents | 36.89 | 318.24 | 335.13 | 1,257 | 464.71 | 181.84 | Upgrade
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| Cash & Short-Term Investments | 36.89 | 318.24 | 335.13 | 1,257 | 464.71 | 181.84 | Upgrade
|
| Cash Growth | 289.14% | -5.04% | -73.34% | 170.54% | 155.56% | 181.75% | Upgrade
|
| Accounts Receivable | 230.65 | 13.59 | 13.66 | 109.77 | 2.36 | 15.23 | Upgrade
|
| Other Receivables | 3,704 | 2,893 | 2,575 | 1,844 | 513.75 | 264.4 | Upgrade
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| Receivables | 3,934 | 2,907 | 2,588 | 1,954 | 516.11 | 279.63 | Upgrade
|
| Inventory | 2,868 | 2,333 | 1,979 | 2,742 | 384.16 | 339.63 | Upgrade
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| Prepaid Expenses | 9.58 | 10.22 | 14.95 | 58.63 | 13.51 | 8.08 | Upgrade
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| Other Current Assets | 926.19 | 686.69 | 830.21 | 749.58 | 216.36 | 132.34 | Upgrade
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| Total Current Assets | 7,775 | 6,255 | 5,748 | 6,761 | 1,595 | 941.52 | Upgrade
|
| Property, Plant & Equipment | 51,281 | 45,043 | 47,284 | 34,619 | 9,740 | 5,543 | Upgrade
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| Long-Term Investments | 473.92 | 621.98 | 725.32 | 566.35 | 152.63 | 72.71 | Upgrade
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| Other Long-Term Assets | 16,309 | 13,263 | 11,861 | 8,235 | 2,207 | 1,072 | Upgrade
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| Total Assets | 75,839 | 65,182 | 65,619 | 50,181 | 13,695 | 7,629 | Upgrade
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| Accounts Payable | 1,361 | 1,306 | 2,770 | 1,242 | 402.07 | 163.93 | Upgrade
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| Accrued Expenses | 566.64 | 356.61 | 409 | 300.98 | 97.7 | 60.89 | Upgrade
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| Current Portion of Long-Term Debt | 8,435 | 7,369 | 6,077 | 3,274 | 961.27 | 313.59 | Upgrade
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| Current Income Taxes Payable | 39.66 | 32.65 | - | 13.71 | 32.1 | 14.23 | Upgrade
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| Other Current Liabilities | - | - | - | 9.17 | 75.99 | 56.24 | Upgrade
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| Total Current Liabilities | 10,402 | 9,064 | 9,256 | 4,840 | 1,569 | 608.87 | Upgrade
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| Long-Term Debt | 3,171 | 2,220 | 1,259 | 852.79 | 258.86 | 15.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,933 | 2,011 | 2,020 | 2,627 | 630.54 | 335.63 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 36.73 | Upgrade
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| Total Liabilities | 15,506 | 13,295 | 12,535 | 8,319 | 2,459 | 996.79 | Upgrade
|
| Common Stock | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | Upgrade
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| Retained Earnings | 32,311 | 28,824 | 27,996 | 23,481 | 5,816 | 2,914 | Upgrade
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| Comprehensive Income & Other | 27,898 | 22,940 | 24,965 | 18,258 | 5,296 | 3,595 | Upgrade
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| Shareholders' Equity | 60,332 | 51,887 | 53,084 | 41,862 | 11,236 | 6,633 | Upgrade
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| Total Liabilities & Equity | 75,839 | 65,182 | 65,619 | 50,181 | 13,695 | 7,629 | Upgrade
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| Total Debt | 11,607 | 9,589 | 7,336 | 4,127 | 1,220 | 329.14 | Upgrade
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| Net Cash (Debt) | -11,570 | -9,270 | -7,001 | -2,869 | -755.42 | -147.3 | Upgrade
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| Net Cash Per Share | -93.91 | -75.25 | -56.82 | -23.29 | -6.13 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | Upgrade
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| Total Common Shares Outstanding | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | Upgrade
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| Working Capital | -2,628 | -2,809 | -3,507 | 1,922 | 25.7 | 332.65 | Upgrade
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| Book Value Per Share | 489.71 | 421.16 | 430.88 | 339.79 | 91.20 | 53.84 | Upgrade
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| Tangible Book Value | 60,332 | 51,887 | 53,084 | 41,862 | 11,236 | 6,633 | Upgrade
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| Tangible Book Value Per Share | 489.71 | 421.16 | 430.88 | 339.79 | 91.20 | 53.84 | Upgrade
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| Land | 48,664 | 42,610 | 43,625 | 32,508 | 9,181 | 5,205 | Upgrade
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| Machinery | 2,546 | 2,212 | 3,228 | 1,006 | 209.41 | 104.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.