Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina
· Delayed Price · Currency is ARS 316.00
-4.00 (-1.25%)
At close: Mar 9, 2026
BCBA:INTR 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 | Dec '25 Dec 31, 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 | 4,713 | 5,646 | 2,616 | 5,039 | 777.14 | 371.02 | Upgrade
|
| Short-Term Investments | 218.96 | 987.39 | 1,687 | 442.46 | 112.63 | 26.12 | Upgrade
|
| Cash & Short-Term Investments | 4,932 | 6,633 | 4,303 | 5,482 | 889.77 | 397.14 | Upgrade
|
| Cash Growth | -20.48% | 54.13% | -21.50% | 516.09% | 124.04% | 19.01% | Upgrade
|
| Accounts Receivable | 18,754 | 18,006 | 12,305 | 9,186 | 3,278 | 1,473 | Upgrade
|
| Other Receivables | 7,862 | 8,403 | 9,197 | 3,387 | 1,038 | 586.87 | Upgrade
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| Receivables | 26,631 | 26,417 | 22,104 | 12,572 | 4,316 | 2,059 | Upgrade
|
| Inventory | 14,068 | 14,637 | 17,015 | 12,745 | 3,598 | 1,465 | Upgrade
|
| Prepaid Expenses | 231.39 | 153.11 | 175.02 | 176.73 | 67.98 | 64.35 | Upgrade
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| Other Current Assets | 12,212 | 9,390 | 716.53 | 516.38 | 165.71 | 95.75 | Upgrade
|
| Total Current Assets | 58,074 | 57,229 | 44,315 | 31,492 | 9,037 | 4,082 | Upgrade
|
| Property, Plant & Equipment | 29,792 | 15,640 | 14,532 | 13,897 | 3,903 | 1,920 | Upgrade
|
| Goodwill | 16.88 | 16.88 | 23.54 | 62.71 | 36.39 | 27.68 | Upgrade
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| Other Intangible Assets | 1,580 | 1,454 | 1,204 | 836.71 | 229.42 | 110.68 | Upgrade
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| Long-Term Deferred Tax Assets | 2,442 | 1,305 | - | 532.74 | 143.07 | 142.89 | Upgrade
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| Other Long-Term Assets | 5,221 | 4,306 | 3,866 | 1,469 | 219.13 | 148.48 | Upgrade
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| Total Assets | 97,125 | 79,951 | 63,940 | 48,291 | 13,618 | 6,459 | Upgrade
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| Accounts Payable | 10,251 | 9,317 | 3,957 | 4,894 | 1,472 | 835.08 | Upgrade
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| Accrued Expenses | 5,676 | 2,735 | 4,208 | 3,405 | 790.16 | 377.38 | Upgrade
|
| Short-Term Debt | 13,392 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,491 | 3,846 | 3,422 | 530.84 | 207.58 | Upgrade
|
| Current Portion of Leases | 147.37 | 58.08 | 35.05 | 121.39 | 40.19 | 12.85 | Upgrade
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| Current Income Taxes Payable | 308.85 | 4,458 | 733.42 | 161.55 | 37.42 | 45.84 | Upgrade
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| Current Unearned Revenue | 207.99 | 126.5 | 30.87 | 20.86 | 7.24 | 3.49 | Upgrade
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| Other Current Liabilities | 1,911 | 1,359 | 1,138 | 536.04 | 364.44 | 257.99 | Upgrade
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| Total Current Liabilities | 31,894 | 24,545 | 13,948 | 12,561 | 3,242 | 1,740 | Upgrade
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| Long-Term Debt | 5,774 | 4,065 | 471.36 | 478.23 | 101.06 | 77.18 | Upgrade
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| Long-Term Leases | 610.17 | 633.56 | 481.51 | - | 33.19 | 36.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 311.28 | 158.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 122.07 | 170.86 | - | - | - | - | Upgrade
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| Total Liabilities | 38,400 | 29,415 | 15,212 | 13,198 | 3,376 | 1,854 | Upgrade
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| Common Stock | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Retained Earnings | 9,023 | 6,865 | 5,035 | 3,612 | 1,735 | 714.61 | Upgrade
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| Comprehensive Income & Other | 48,754 | 42,642 | 42,642 | 30,551 | 8,134 | 3,708 | Upgrade
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| Total Common Equity | 57,898 | 49,628 | 47,797 | 34,284 | 9,991 | 4,544 | Upgrade
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| Minority Interest | 826.65 | 908.46 | 929.93 | 809.65 | 250.65 | 61.09 | Upgrade
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| Shareholders' Equity | 58,725 | 50,536 | 48,727 | 35,093 | 10,241 | 4,605 | Upgrade
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| Total Liabilities & Equity | 97,125 | 79,951 | 63,940 | 48,291 | 13,618 | 6,459 | Upgrade
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| Total Debt | 19,923 | 11,248 | 4,834 | 4,022 | 705.29 | 334.25 | Upgrade
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| Net Cash (Debt) | -14,991 | -4,615 | -530.78 | 1,460 | 184.48 | 62.88 | Upgrade
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| Net Cash Growth | - | - | - | 691.42% | 193.37% | -65.97% | Upgrade
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| Net Cash Per Share | -123.81 | -38.11 | -4.38 | 12.06 | 1.52 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Total Common Shares Outstanding | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Working Capital | 26,180 | 32,684 | 30,367 | 18,932 | 5,796 | 2,341 | Upgrade
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| Book Value Per Share | 478.16 | 409.86 | 394.74 | 283.13 | 82.51 | 37.53 | Upgrade
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| Tangible Book Value | 56,302 | 48,157 | 46,570 | 33,384 | 9,725 | 4,406 | Upgrade
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| Tangible Book Value Per Share | 464.97 | 397.71 | 384.61 | 275.71 | 80.31 | 36.38 | Upgrade
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| Machinery | - | 19,583 | 18,352 | 15,027 | 4,439 | 1,899 | Upgrade
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| Construction In Progress | - | 2,321 | 1,211 | 389.91 | 140.59 | 169.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.