Capex S.A. (BCBA:CAPX)
Argentina
· Delayed Price · Currency is ARS 4,380.00
+50.00 (1.15%)
Last updated: Apr 28, 2026, 2:58 PM BRT
Capex Balance Sheet
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,299 | 9,204 | 22,014 | 8,769 | 3,862 | 4,239 | Upgrade
|
| Short-Term Investments | 46,754 | 11,881 | 1,991 | 2,170 | 12,868 | 5,362 | Upgrade
|
| Accounts Receivable | 55,148 | 33,537 | 94,034 | 48,067 | 6,682 | 4,530 | Upgrade
|
| Other Receivables | 23,545 | 20,819 | 23,672 | 16,384 | 3,346 | 771.35 | Upgrade
|
| Inventory | 18,987 | 14,453 | 19,316 | 14,807 | 8,663 | 2,426 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 262.29 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 12.36 | - | Upgrade
|
| Other Current Assets | 19,525 | 14,941 | 14,387 | 1,082 | 731.24 | 1,858 | Upgrade
|
| Total Current Assets | 204,258 | 104,835 | 175,415 | 91,278 | 36,163 | 19,449 | Upgrade
|
| Property, Plant & Equipment | 1,223,222 | 1,060,446 | 1,082,329 | 726,054 | 140,241 | 64,654 | Upgrade
|
| Goodwill | - | 598.67 | 598.67 | - | - | - | Upgrade
|
| Other Intangible Assets | 9,098 | 7,148 | 6,271 | - | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | 6,760 | 9,893 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,740 | 5,837 | 6,243 | 4,846 | 107.27 | 5.22 | Upgrade
|
| Other Long-Term Assets | 84,010 | 66,712 | 57,259 | 33,710 | 7,700 | 3,059 | Upgrade
|
| Total Assets | 1,527,328 | 1,245,577 | 1,328,116 | 855,888 | 190,971 | 97,059 | Upgrade
|
| Accounts Payable | 53,904 | 66,351 | 70,911 | 68,844 | 14,899 | 6,562 | Upgrade
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| Accrued Expenses | 13,135 | 14,330 | 17,709 | 10,983 | 2,719 | 2,416 | Upgrade
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| Short-Term Debt | 13,739 | 5,802 | 752.65 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 220,668 | 129,010 | 112,328 | 13,059 | 3,219 | 2,133 | Upgrade
|
| Current Portion of Leases | 1,187 | 1,274 | 1,516 | 666.24 | 274.73 | 210.29 | Upgrade
|
| Current Income Taxes Payable | 140.47 | 0.01 | 0.77 | 1,553 | 3,208 | 83 | Upgrade
|
| Other Current Liabilities | 13,002 | 26,336 | 22,550 | 14,937 | 2,675 | 74.67 | Upgrade
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| Total Current Liabilities | 315,776 | 243,102 | 225,768 | 110,041 | 26,996 | 11,480 | Upgrade
|
| Long-Term Debt | 480,932 | 363,290 | 408,576 | 241,345 | 57,393 | 37,593 | Upgrade
|
| Long-Term Leases | - | 574.95 | 1,722 | - | 170.92 | 248.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,678 | 76,061 | 136,834 | 91,578 | 14,467 | 5,297 | Upgrade
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| Other Long-Term Liabilities | 61,300 | 42,821 | 42,054 | 33,607 | 3,430 | 2,319 | Upgrade
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| Total Liabilities | 925,687 | 725,849 | 814,954 | 476,571 | 102,458 | 56,938 | Upgrade
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| Common Stock | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | Upgrade
|
| Additional Paid-In Capital | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | Upgrade
|
| Retained Earnings | 367,137 | 326,167 | 296,670 | 235,277 | 54,307 | 20,979 | Upgrade
|
| Comprehensive Income & Other | 230,937 | 190,705 | 213,464 | 141,500 | 33,309 | 18,546 | Upgrade
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| Total Common Equity | 598,334 | 517,131 | 510,393 | 377,037 | 87,875 | 39,784 | Upgrade
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| Minority Interest | 3,307 | 2,597 | 2,768 | 2,280 | 638.01 | 336.16 | Upgrade
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| Shareholders' Equity | 601,641 | 519,727 | 513,162 | 379,317 | 88,513 | 40,121 | Upgrade
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| Total Liabilities & Equity | 1,527,328 | 1,245,577 | 1,328,116 | 855,888 | 190,971 | 97,059 | Upgrade
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| Total Debt | 716,527 | 499,950 | 524,895 | 255,071 | 61,058 | 40,186 | Upgrade
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| Net Cash (Debt) | -629,474 | -478,866 | -500,890 | -244,132 | -44,329 | -30,585 | Upgrade
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| Net Cash Per Share | -3500.93 | -2663.29 | -2785.78 | -1357.78 | -246.54 | -170.10 | Upgrade
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| Filing Date Shares Outstanding | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | Upgrade
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| Total Common Shares Outstanding | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | 179.8 | Upgrade
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| Working Capital | -111,518 | -138,267 | -50,353 | -18,763 | 9,167 | 7,968 | Upgrade
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| Book Value Per Share | 3327.73 | 2876.11 | 2838.64 | 2096.95 | 488.73 | 221.27 | Upgrade
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| Tangible Book Value | 589,236 | 509,384 | 503,524 | 377,037 | 87,875 | 39,784 | Upgrade
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| Tangible Book Value Per Share | 3277.13 | 2833.02 | 2800.43 | 2096.95 | 488.73 | 221.27 | Upgrade
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| Land | 48,118 | 35,448 | 31,648 | 19,186 | 5,691 | 3,342 | Upgrade
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| Machinery | 22,222 | 11,075 | 10,797 | 7,332 | 110,314 | 901.57 | Upgrade
|
| Construction In Progress | 15,306 | 99,100 | 40,255 | 41,920 | 10,943 | 2,709 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.