Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina
· Delayed Price · Currency is ARS 1,180.00
+40.00 (3.51%)
At close: Mar 9, 2026
BCBA:PATA 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 | 49,707 | 23,098 | 57,052 | 22,093 | 1,253 | 1,449 | Upgrade
|
| Short-Term Investments | 7,190 | 56,546 | 6,632 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 8.31 | Upgrade
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| Cash & Short-Term Investments | 56,897 | 79,644 | 63,684 | 22,093 | 1,253 | 1,457 | Upgrade
|
| Cash Growth | -51.64% | 25.06% | 188.25% | 1662.64% | -13.98% | 132.57% | Upgrade
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| Accounts Receivable | 276,878 | 212,801 | 152,001 | 96,388 | 29,426 | 12,445 | Upgrade
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| Other Receivables | 23,088 | 10,268 | 8,575 | 8,805 | 2,175 | 2,038 | Upgrade
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| Receivables | 301,191 | 223,932 | 161,086 | 105,605 | 31,711 | 14,532 | Upgrade
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| Inventory | 312,811 | 280,771 | 278,884 | 219,370 | 65,736 | 25,604 | Upgrade
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| Prepaid Expenses | 4,954 | 6,484 | 7,417 | 4,690 | 1,194 | 558.59 | Upgrade
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| Other Current Assets | 1,035 | 7,292 | 2,941 | 705.46 | 127.75 | 48.29 | Upgrade
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| Total Current Assets | 676,887 | 598,123 | 514,012 | 352,464 | 100,023 | 42,200 | Upgrade
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| Property, Plant & Equipment | 539,058 | 461,372 | 464,552 | 326,748 | 89,712 | 40,613 | Upgrade
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| Long-Term Investments | 7,757 | 6,652 | 10,335 | 2,608 | 703.34 | 327.92 | Upgrade
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| Goodwill | 3,609 | 3,190 | 2,768 | 1,985 | 534.41 | 247.45 | Upgrade
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| Other Intangible Assets | 2,156 | 1,634 | 634.41 | 387.24 | 108.92 | 55.79 | Upgrade
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| Long-Term Accounts Receivable | 2,209 | 1,246 | 168.51 | 22.08 | 21.69 | 34.81 | Upgrade
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| Long-Term Deferred Tax Assets | 6,891 | 3,419 | 834.13 | 949.2 | 643.39 | 468.67 | Upgrade
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| Other Long-Term Assets | 11,635 | 9,020 | 9,558 | 5,694 | 1,733 | 973.14 | Upgrade
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| Total Assets | 1,251,720 | 1,085,728 | 1,003,496 | 691,293 | 193,568 | 84,953 | Upgrade
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| Accounts Payable | 293,091 | 242,482 | 220,104 | 180,294 | 42,900 | 18,296 | Upgrade
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| Accrued Expenses | 72,143 | 59,894 | 65,859 | 45,508 | 11,564 | 5,614 | Upgrade
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| Current Portion of Long-Term Debt | 49,692 | 92,358 | 12,719 | 11,463 | 15,062 | 5,372 | Upgrade
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| Current Portion of Leases | 4,530 | 1,512 | 751.65 | 1,258 | 390.85 | 141.08 | Upgrade
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| Current Income Taxes Payable | 2,300 | 3,909 | 22,041 | 501.95 | 1,646 | 11.79 | Upgrade
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| Other Current Liabilities | 12,805 | 6,958 | 6,257 | 6,431 | 2,253 | 720.09 | Upgrade
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| Total Current Liabilities | 434,561 | 407,114 | 327,731 | 245,456 | 73,815 | 30,154 | Upgrade
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| Long-Term Debt | 45,273 | 5,065 | 17,432 | 24,411 | 13,672 | 9,011 | Upgrade
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| Long-Term Leases | 7,066 | 5,167 | 3,890 | 5,672 | 2,143 | 548.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92,458 | 84,513 | 95,104 | 65,282 | 16,614 | 7,544 | Upgrade
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| Other Long-Term Liabilities | 5,321 | 3,689 | 2,613 | 3,049 | 1,269 | 1,413 | Upgrade
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| Total Liabilities | 584,678 | 505,548 | 446,771 | 343,871 | 107,514 | 48,670 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 494,811 | 431,925 | 410,429 | 244,899 | 58,520 | 23,510 | Upgrade
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| Comprehensive Income & Other | 171,524 | 147,567 | 145,642 | 101,937 | 27,015 | 12,263 | Upgrade
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| Total Common Equity | 666,835 | 579,992 | 556,571 | 347,336 | 86,035 | 36,274 | Upgrade
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| Minority Interest | 205.85 | 188.05 | 153.95 | 87.18 | 19.81 | 9.2 | Upgrade
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| Shareholders' Equity | 667,041 | 580,180 | 556,725 | 347,423 | 86,054 | 36,283 | Upgrade
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| Total Liabilities & Equity | 1,251,720 | 1,085,728 | 1,003,496 | 691,293 | 193,568 | 84,953 | Upgrade
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| Total Debt | 106,560 | 104,103 | 34,793 | 42,804 | 31,268 | 15,072 | Upgrade
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| Net Cash (Debt) | -49,663 | -24,459 | 28,891 | -20,711 | -30,015 | -13,615 | Upgrade
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| Net Cash Per Share | -99.33 | -48.92 | 57.78 | -41.42 | -60.03 | -27.23 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 242,326 | 191,009 | 186,281 | 107,009 | 26,207 | 12,046 | Upgrade
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| Book Value Per Share | 1333.67 | 1159.98 | 1113.14 | 694.67 | 172.07 | 72.55 | Upgrade
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| Tangible Book Value | 661,069 | 575,168 | 553,168 | 344,963 | 85,391 | 35,970 | Upgrade
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| Tangible Book Value Per Share | 1322.14 | 1150.34 | 1106.34 | 689.93 | 170.78 | 71.94 | Upgrade
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| Land | 96,468 | 81,203 | 79,721 | 55,475 | 15,151 | 6,988 | Upgrade
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| Buildings | 498,408 | 434,558 | 424,619 | 301,801 | 80,345 | 36,583 | Upgrade
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| Machinery | 549,800 | 466,721 | 440,910 | 292,571 | 74,880 | 32,394 | Upgrade
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| Construction In Progress | 7,234 | 3,360 | 9,336 | 2,234 | 641.67 | 297 | Upgrade
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| Leasehold Improvements | 28,540 | 23,325 | 19,742 | 10,375 | 2,707 | 1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.