Consultatio S.A. (BCBA:CTIO)
Argentina
· Delayed Price · Currency is ARS 1,870.00
+15.00 (0.81%)
At close: Apr 28, 2026
Consultatio Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,239 | 11,635 | 12,483 | 19,492 | 3,059 | Upgrade
|
| Short-Term Investments | 36 | 30 | - | - | - | Upgrade
|
| Trading Asset Securities | 182,464 | 297,647 | 379,450 | 81,417 | 28,828 | Upgrade
|
| Cash & Short-Term Investments | 217,739 | 309,312 | 391,933 | 100,909 | 31,887 | Upgrade
|
| Cash Growth | -29.60% | -21.08% | 288.40% | 216.46% | 90.30% | Upgrade
|
| Accounts Receivable | 1,761 | 7,124 | 8,316 | 238 | 216.99 | Upgrade
|
| Other Receivables | 14,957 | 9,755 | 4,008 | 2,633 | 714.19 | Upgrade
|
| Receivables | 16,718 | 16,879 | 12,324 | 2,871 | 931.18 | Upgrade
|
| Inventory | 233,898 | 399,402 | 251,409 | 98,675 | 46,621 | Upgrade
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| Restricted Cash | - | 183 | - | - | - | Upgrade
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| Other Current Assets | 14,265 | 11,480 | 13,966 | 4,425 | 2,397 | Upgrade
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| Total Current Assets | 482,620 | 737,256 | 669,632 | 206,880 | 81,836 | Upgrade
|
| Property, Plant & Equipment | 31,786 | 32,988 | 28,820 | 14,907 | 4,899 | Upgrade
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| Long-Term Investments | 47,551 | 64,035 | 62,238 | 22,273 | 9,749 | Upgrade
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| Long-Term Accounts Receivable | 1,017 | 632 | 1,657 | 199 | 3.22 | Upgrade
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| Long-Term Deferred Charges | 4,399 | 8,672 | 11,058 | 6,036 | 1,407 | Upgrade
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| Other Long-Term Assets | 988,157 | 824,615 | 827,488 | 335,603 | 107,612 | Upgrade
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| Total Assets | 1,555,530 | 1,668,198 | 1,600,893 | 585,898 | 205,507 | Upgrade
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| Accounts Payable | 18,103 | 16,828 | 16,273 | 6,108 | 1,933 | Upgrade
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| Accrued Expenses | 12,650 | 13,738 | 9,121 | 3,095 | 706.91 | Upgrade
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| Short-Term Debt | 24,347 | 4 | 32,634 | 11,506 | 3,750 | Upgrade
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| Current Income Taxes Payable | 7,001 | 21,922 | 1,082 | 4,010 | 2,259 | Upgrade
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| Current Unearned Revenue | 162,817 | 234,602 | 111,581 | 46,774 | 25,960 | Upgrade
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| Other Current Liabilities | 4,093 | 755 | 536 | 405 | 171.82 | Upgrade
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| Total Current Liabilities | 229,011 | 287,849 | 171,227 | 71,898 | 34,780 | Upgrade
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| Long-Term Unearned Revenue | 98,581 | 110,517 | 170,237 | 79,157 | 18,742 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291,925 | 314,261 | 290,767 | 105,469 | 35,255 | Upgrade
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| Other Long-Term Liabilities | 12,919 | 3 | 4 | 7 | 84.58 | Upgrade
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| Total Liabilities | 632,436 | 712,630 | 632,235 | 256,531 | 88,862 | Upgrade
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| Common Stock | 410 | 410 | 410 | 410 | 409.91 | Upgrade
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| Additional Paid-In Capital | 98,960 | 98,960 | 75,227 | 34,545 | 11,093 | Upgrade
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| Retained Earnings | 565,858 | 599,183 | 567,944 | 168,788 | 59,222 | Upgrade
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| Comprehensive Income & Other | 214,033 | 200,699 | 231,497 | 76,755 | 25,953 | Upgrade
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| Total Common Equity | 879,261 | 899,252 | 875,078 | 280,498 | 96,677 | Upgrade
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| Minority Interest | 43,833 | 56,316 | 93,580 | 48,869 | 19,968 | Upgrade
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| Shareholders' Equity | 923,094 | 955,568 | 968,658 | 329,367 | 116,645 | Upgrade
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| Total Liabilities & Equity | 1,555,530 | 1,668,198 | 1,600,893 | 585,898 | 205,507 | Upgrade
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| Total Debt | 24,347 | 4 | 32,634 | 11,506 | 3,750 | Upgrade
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| Net Cash (Debt) | 193,392 | 309,308 | 359,299 | 89,403 | 28,137 | Upgrade
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| Net Cash Growth | -37.48% | -13.91% | 301.89% | 217.74% | 84.70% | Upgrade
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| Net Cash Per Share | 471.79 | 754.58 | 876.54 | 218.11 | 68.64 | Upgrade
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| Filing Date Shares Outstanding | 409.91 | 409.91 | 409.91 | 409.91 | 409.91 | Upgrade
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| Total Common Shares Outstanding | 409.91 | 409.91 | 409.91 | 409.91 | 409.91 | Upgrade
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| Working Capital | 253,609 | 449,407 | 498,405 | 134,982 | 47,056 | Upgrade
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| Book Value Per Share | 2145.03 | 2193.80 | 2134.82 | 684.30 | 235.85 | Upgrade
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| Tangible Book Value | 879,261 | 899,252 | 875,078 | 280,498 | 96,677 | Upgrade
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| Tangible Book Value Per Share | 2145.03 | 2193.80 | 2134.82 | 684.30 | 235.85 | Upgrade
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| Machinery | 51,495 | 51,423 | 38,757 | 17,377 | 5,367 | Upgrade
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| Construction In Progress | - | - | - | - | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.