Longvie S.A. (BCBA:LONG)
Argentina
· Delayed Price · Currency is ARS 18.40
+0.25 (1.38%)
At close: Apr 28, 2026
Longvie 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 | 3,748 | 7,655 | 13,464 | 3,292 | 2,392 | Upgrade
|
| Cash & Short-Term Investments | 3,748 | 7,655 | 13,464 | 3,292 | 2,392 | Upgrade
|
| Cash Growth | -51.04% | -43.15% | 308.99% | 37.65% | 50.91% | Upgrade
|
| Accounts Receivable | 5,105 | 8,055 | 3,664 | 2,537 | 1,150 | Upgrade
|
| Other Receivables | 4,951 | 3,269 | 465.72 | 283.48 | 99.87 | Upgrade
|
| Receivables | 10,057 | 11,325 | 4,130 | 2,821 | 1,250 | Upgrade
|
| Inventory | 24,752 | 25,601 | 28,556 | 11,495 | 3,178 | Upgrade
|
| Prepaid Expenses | 30.92 | 35.3 | 11.69 | 12.05 | 5.63 | Upgrade
|
| Other Current Assets | 398.83 | 93.79 | 17.99 | 206.62 | 65.69 | Upgrade
|
| Total Current Assets | 38,986 | 44,709 | 46,180 | 17,826 | 6,891 | Upgrade
|
| Property, Plant & Equipment | 5,415 | 5,995 | 4,962 | 2,696 | 1,017 | Upgrade
|
| Other Intangible Assets | - | - | - | 277.6 | 100.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.51 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 423.79 | 913.78 | 1,414 | 1,185 | 304.31 | Upgrade
|
| Other Long-Term Assets | 26.22 | 8.09 | 5.03 | 2.82 | 0.89 | Upgrade
|
| Total Assets | 44,851 | 51,626 | 52,561 | 21,988 | 8,315 | Upgrade
|
| Accounts Payable | 8,071 | 13,193 | 8,428 | 3,157 | 1,313 | Upgrade
|
| Accrued Expenses | 4,077 | 2,362 | 1,874 | 2,012 | 632.71 | Upgrade
|
| Short-Term Debt | - | - | 442.71 | 373.55 | 286.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3,338 | 900.86 | 1,059 | 927.45 | 175.14 | Upgrade
|
| Current Portion of Leases | 103.69 | 128.56 | 46.4 | 16.13 | 10.63 | Upgrade
|
| Current Income Taxes Payable | 462.45 | 605.94 | 1,043 | 213.06 | 211 | Upgrade
|
| Other Current Liabilities | 6.97 | 21.32 | 4.62 | 5.05 | 2.31 | Upgrade
|
| Total Current Liabilities | 16,059 | 17,212 | 12,897 | 6,705 | 2,632 | Upgrade
|
| Long-Term Debt | - | - | - | - | 742.83 | Upgrade
|
| Long-Term Leases | 20.47 | 169.39 | 43.11 | 81.19 | 8.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,850 | 2,019 | 5,348 | 1,049 | 363.69 | Upgrade
|
| Other Long-Term Liabilities | 91.06 | 107 | 179.26 | 587.14 | 671.35 | Upgrade
|
| Total Liabilities | 18,021 | 19,507 | 18,468 | 8,423 | 4,418 | Upgrade
|
| Common Stock | 553.11 | 553.11 | 276.55 | 153.64 | 153.64 | Upgrade
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| Retained Earnings | 2,921 | 8,342 | 16,539 | 5,977 | 1,473 | Upgrade
|
| Comprehensive Income & Other | 23,356 | 23,224 | 17,277 | 7,435 | 2,270 | Upgrade
|
| Shareholders' Equity | 26,829 | 32,120 | 34,093 | 13,565 | 3,896 | Upgrade
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| Total Liabilities & Equity | 44,851 | 51,626 | 52,561 | 21,988 | 8,315 | Upgrade
|
| Total Debt | 3,463 | 1,199 | 1,591 | 1,398 | 1,224 | Upgrade
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| Net Cash (Debt) | 285.42 | 6,456 | 11,873 | 1,894 | 1,167 | Upgrade
|
| Net Cash Growth | -95.58% | -45.63% | 526.97% | 62.20% | 227.14% | Upgrade
|
| Net Cash Per Share | 0.52 | 11.67 | 21.47 | 3.42 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 553.11 | 553.11 | 553.11 | 553.1 | 553.1 | Upgrade
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| Total Common Shares Outstanding | 553.11 | 553.11 | 553.11 | 553.1 | 553.1 | Upgrade
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| Working Capital | 22,926 | 27,497 | 33,283 | 11,121 | 4,259 | Upgrade
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| Book Value Per Share | 48.51 | 58.07 | 61.64 | 24.53 | 7.04 | Upgrade
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| Tangible Book Value | 26,829 | 32,120 | 34,093 | 13,288 | 3,795 | Upgrade
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| Tangible Book Value Per Share | 48.51 | 58.07 | 61.64 | 24.02 | 6.86 | Upgrade
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| Machinery | 58,556 | 58,195 | 44,082 | 20,126 | - | Upgrade
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| Construction In Progress | 327.68 | 103.96 | 42.7 | 3.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.