Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina
· Delayed Price · Currency is ARS 770.00
+8.00 (1.05%)
At close: Apr 28, 2026
BCBA:LEDE Balance Sheet
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,154 | 6,058 | 2,578 | 2,903 | 1,364 | 747.04 | Upgrade
|
| Short-Term Investments | 1,187 | 2,531 | 17,900 | 25,623 | 2,126 | 2,107 | Upgrade
|
| Cash & Short-Term Investments | 5,341 | 8,589 | 20,478 | 28,526 | 3,491 | 2,854 | Upgrade
|
| Cash Growth | -34.99% | -58.06% | -28.21% | 717.21% | 22.32% | 487.12% | Upgrade
|
| Accounts Receivable | 130,740 | 81,589 | 74,177 | 64,476 | 19,544 | 7,481 | Upgrade
|
| Other Receivables | 10,034 | 7,359 | 2,243 | 1,844 | 946.21 | 595.87 | Upgrade
|
| Receivables | 143,278 | 93,380 | 79,757 | 68,024 | 21,353 | 8,504 | Upgrade
|
| Inventory | 290,733 | 219,907 | 228,275 | 121,636 | 35,340 | 20,357 | Upgrade
|
| Prepaid Expenses | 2,477 | 1,618 | 2,214 | 958.62 | 428.45 | 238.64 | Upgrade
|
| Other Current Assets | 84,541 | 55,079 | 48,410 | 45,327 | 9,982 | 397.55 | Upgrade
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| Total Current Assets | 526,370 | 378,572 | 379,134 | 264,471 | 70,593 | 32,351 | Upgrade
|
| Property, Plant & Equipment | 395,067 | 339,423 | 335,959 | 214,042 | 57,152 | 26,981 | Upgrade
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| Long-Term Investments | 6,713 | 5,260 | 4,702 | 3,190 | 2,269 | 1,176 | Upgrade
|
| Other Intangible Assets | - | 184.67 | 492.48 | 1,495 | 397.58 | 181.24 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.31 | - | Upgrade
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| Other Long-Term Assets | 37,015 | 36,591 | 27,539 | 21,681 | 5,452 | 1,350 | Upgrade
|
| Total Assets | 966,158 | 761,019 | 748,876 | 505,177 | 136,964 | 62,686 | Upgrade
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| Accounts Payable | 49,206 | 68,676 | 81,170 | 43,741 | 13,479 | 6,059 | Upgrade
|
| Accrued Expenses | 23,570 | 25,984 | 28,684 | 26,249 | 7,200 | 3,298 | Upgrade
|
| Short-Term Debt | 8,718 | 6,185 | 0.95 | 2,676 | 5,363 | 2,166 | Upgrade
|
| Current Portion of Long-Term Debt | 122,033 | 90,838 | 41,164 | 45,482 | 6,536 | 4,452 | Upgrade
|
| Current Portion of Leases | 5,456 | 4,417 | 4,332 | 3,154 | 1,067 | 365.9 | Upgrade
|
| Current Income Taxes Payable | - | 364.8 | 18,447 | 9,781 | 1,904 | 1,127 | Upgrade
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| Current Unearned Revenue | 5,100 | 9,401 | 3,298 | 6,281 | 2,475 | 363.65 | Upgrade
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| Other Current Liabilities | 29,493 | 8,694 | 9,486 | 9,134 | 1,615 | 1,110 | Upgrade
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| Total Current Liabilities | 243,575 | 214,559 | 186,582 | 146,498 | 39,639 | 18,942 | Upgrade
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| Long-Term Debt | 131,202 | 57,301 | 14,020 | 22,792 | 14,842 | 10,693 | Upgrade
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| Long-Term Leases | 2,510 | 2,422 | 2,678 | 1,644 | 928.18 | 683.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61,761 | 50,395 | 63,487 | 22,165 | 7,668 | 3,156 | Upgrade
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| Other Long-Term Liabilities | 3,666 | 6,770 | 5,787 | 2,139 | 411.08 | 256.29 | Upgrade
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| Total Liabilities | 442,713 | 331,448 | 272,555 | 195,238 | 63,488 | 33,730 | Upgrade
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| Common Stock | 438.21 | 438.2 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade
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| Retained Earnings | 251,068 | 208,072 | 255,082 | 155,906 | 32,450 | 9,879 | Upgrade
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| Comprehensive Income & Other | 271,939 | 221,060 | 220,800 | 153,593 | 40,586 | 18,637 | Upgrade
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| Total Common Equity | 523,445 | 429,570 | 476,321 | 309,939 | 73,476 | 28,955 | Upgrade
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| Shareholders' Equity | 523,445 | 429,570 | 476,321 | 309,939 | 73,476 | 28,955 | Upgrade
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| Total Liabilities & Equity | 966,158 | 761,019 | 748,876 | 505,177 | 136,964 | 62,686 | Upgrade
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| Total Debt | 269,918 | 161,164 | 62,196 | 75,749 | 28,736 | 18,360 | Upgrade
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| Net Cash (Debt) | -264,577 | -152,575 | -41,717 | -47,222 | -25,245 | -15,506 | Upgrade
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| Net Cash Per Share | -604.86 | -348.29 | -94.87 | -107.39 | -57.41 | -35.26 | Upgrade
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| Filing Date Shares Outstanding | 438.03 | 435.07 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade
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| Total Common Shares Outstanding | 438.03 | 435.07 | 439.71 | 439.71 | 439.71 | 439.71 | Upgrade
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| Working Capital | 282,795 | 164,013 | 192,552 | 117,973 | 30,955 | 13,409 | Upgrade
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| Book Value Per Share | 1195.00 | 987.36 | 1083.25 | 704.87 | 167.10 | 65.85 | Upgrade
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| Tangible Book Value | 523,445 | 429,386 | 475,829 | 308,444 | 73,078 | 28,774 | Upgrade
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| Tangible Book Value Per Share | 1195.00 | 986.94 | 1082.13 | 701.46 | 166.19 | 65.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.