DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)
Argentina
· Delayed Price · Currency is ARS 62.00
+1.00 (1.64%)
Last updated: Mar 9, 2026, 1:22 PM BRT
BCBA:DOME 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 | Oct '25 Oct 31, 2025 | 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 | 231.58 | 122.91 | 13.55 | 40.82 | 4.27 | 100.62 | Upgrade
|
| Short-Term Investments | 612.79 | 1,263 | 1,175 | 1,011 | 243.36 | 341.59 | Upgrade
|
| Cash & Short-Term Investments | 844.37 | 1,386 | 1,189 | 1,051 | 247.63 | 442.21 | Upgrade
|
| Cash Growth | -17.61% | 16.62% | 13.05% | 324.60% | -44.00% | 794.00% | Upgrade
|
| Accounts Receivable | 1,028 | 2,077 | 1,325 | 1,270 | 294.22 | 93.99 | Upgrade
|
| Other Receivables | 725.75 | 346.08 | 406.59 | 335.43 | 108.75 | 9.88 | Upgrade
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| Receivables | 1,779 | 2,423 | 1,732 | 1,606 | 402.97 | 103.87 | Upgrade
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| Inventory | 4,242 | 3,376 | 6,428 | 3,872 | 1,241 | 463.59 | Upgrade
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| Prepaid Expenses | 6.12 | 9.02 | 19.35 | 24.74 | 13.53 | 1.4 | Upgrade
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| Other Current Assets | 453.71 | 538.26 | 271.62 | 199.72 | 124.58 | 53.51 | Upgrade
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| Total Current Assets | 7,325 | 7,733 | 9,639 | 6,754 | 2,030 | 1,065 | Upgrade
|
| Property, Plant & Equipment | 1,063 | 1,006 | 1,140 | 779.29 | 240.45 | 121.43 | Upgrade
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| Long-Term Deferred Tax Assets | 224.76 | - | 79.12 | 119.99 | 8.16 | 25.11 | Upgrade
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| Other Long-Term Assets | 372.94 | 257.93 | 34.71 | 137.59 | 37.8 | 14.27 | Upgrade
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| Total Assets | 8,985 | 8,996 | 10,893 | 7,791 | 2,316 | 1,225 | Upgrade
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| Accounts Payable | 1,589 | 1,274 | 874.41 | 836.22 | 185.5 | 110.18 | Upgrade
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| Accrued Expenses | 1,156 | 980.82 | 526.02 | 573.14 | 190.42 | 52.75 | Upgrade
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| Short-Term Debt | 676.56 | 430.3 | 268.5 | 61.95 | - | 7.16 | Upgrade
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| Current Portion of Leases | 65.52 | 55.01 | 61.9 | 69.39 | 27.15 | 13.45 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.33 | - | - | 2.53 | 67.52 | Upgrade
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| Other Current Liabilities | 670.44 | 1,094 | 1,088 | 696.17 | 246.05 | 154.5 | Upgrade
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| Total Current Liabilities | 4,158 | 3,835 | 2,819 | 2,237 | 651.65 | 405.56 | Upgrade
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| Long-Term Leases | 15.93 | 38.56 | 104.87 | 27.23 | 37.19 | 23.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.56 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 86.38 | 81.37 | 72.46 | 41.64 | 25.61 | 21.81 | Upgrade
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| Total Liabilities | 4,260 | 3,960 | 2,996 | 2,306 | 714.44 | 450.91 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | -915.75 | -2,861 | -165.88 | -15.69 | 187.55 | 97.88 | Upgrade
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| Comprehensive Income & Other | 5,541 | 7,797 | 7,963 | 5,401 | 1,314 | 576.6 | Upgrade
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| Shareholders' Equity | 4,725 | 5,036 | 7,897 | 5,485 | 1,602 | 774.49 | Upgrade
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| Total Liabilities & Equity | 8,985 | 8,996 | 10,893 | 7,791 | 2,316 | 1,225 | Upgrade
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| Total Debt | 758.01 | 523.86 | 435.27 | 158.57 | 64.33 | 44.15 | Upgrade
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| Net Cash (Debt) | 86.36 | 862.25 | 753.35 | 892.86 | 183.3 | 398.06 | Upgrade
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| Net Cash Growth | -82.84% | 14.46% | -15.63% | 387.11% | -53.95% | 1403.67% | Upgrade
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| Net Cash Per Share | 0.86 | 8.62 | 7.53 | 8.93 | 1.83 | 3.98 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 3,167 | 3,898 | 6,821 | 4,517 | 1,378 | 659.03 | Upgrade
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| Book Value Per Share | 47.25 | 50.36 | 78.97 | 54.85 | 16.02 | 7.74 | Upgrade
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| Tangible Book Value | 4,725 | 5,036 | 7,897 | 5,485 | 1,602 | 774.49 | Upgrade
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| Tangible Book Value Per Share | 47.25 | 50.36 | 78.97 | 54.85 | 16.02 | 7.74 | Upgrade
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| Land | 332.09 | 296.51 | 296.51 | 201.71 | 51.85 | 24.81 | Upgrade
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| Buildings | 6,874 | 6,137 | 6,137 | 4,175 | 1,073 | 513.52 | Upgrade
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| Machinery | 12,254 | 10,941 | 10,938 | 7,437 | 1,907 | 906.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.