Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)
Argentina
· Delayed Price · Currency is ARS 340.00
0.00 (0.00%)
At close: Dec 2, 2025
BCBA:POLL Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.02 | 1.06 | 4.04 | 0.32 | 0.25 | 0.23 | Upgrade
|
| Short-Term Investments | - | - | 0.42 | 0.6 | 0.37 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 1.06 | 4.46 | 0.92 | 0.63 | 0.52 | Upgrade
|
| Cash Growth | 4.13% | -76.27% | 386.84% | 46.08% | 19.58% | 40.51% | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 1.72 | 0.33 | 0.49 | 0.39 | Upgrade
|
| Receivables | 0.14 | 0.14 | 1.72 | 0.33 | 0.49 | 0.39 | Upgrade
|
| Total Current Assets | 2.16 | 1.2 | 6.18 | 1.25 | 1.11 | 0.92 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 75.62 | 60.54 | 137.11 | 52.99 | 23.04 | 39.84 | Upgrade
|
| Total Assets | 77.79 | 61.75 | 143.32 | 54.25 | 24.16 | 40.77 | Upgrade
|
| Accounts Payable | 62.82 | 72.74 | 79.66 | 16.13 | 6.02 | 5.28 | Upgrade
|
| Accrued Expenses | - | 0.71 | 1.55 | 2.23 | 0.35 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.42 | 0.6 | 0.37 | 0.77 | Upgrade
|
| Other Current Liabilities | 1.3 | 0.01 | 0.02 | 0.03 | 0.85 | 23.32 | Upgrade
|
| Total Current Liabilities | 64.12 | 73.67 | 81.65 | 18.99 | 7.6 | 29.83 | Upgrade
|
| Other Long-Term Liabilities | 455.94 | 290.7 | 377.17 | 379.78 | 207.03 | 142.88 | Upgrade
|
| Total Liabilities | 520.06 | 364.36 | 458.82 | 398.76 | 214.63 | 172.71 | Upgrade
|
| Common Stock | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Retained Earnings | -1,643 | -1,284 | -1,393 | -831.44 | -354.78 | -222.77 | Upgrade
|
| Comprehensive Income & Other | 1,194 | 974.47 | 1,071 | 480.22 | 157.88 | 84.4 | Upgrade
|
| Total Common Equity | -442.22 | -302.67 | -315.5 | -344.8 | -190.49 | -131.95 | Upgrade
|
| Minority Interest | -0.04 | 0.06 | 0.01 | 0.28 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | -442.26 | -302.61 | -315.5 | -344.51 | -190.47 | -131.95 | Upgrade
|
| Total Liabilities & Equity | 77.79 | 61.75 | 143.32 | 54.25 | 24.16 | 40.77 | Upgrade
|
| Net Cash (Debt) | 2.02 | 1.06 | 4.46 | 0.92 | 0.63 | 0.52 | Upgrade
|
| Net Cash Growth | 4.13% | -76.27% | 386.84% | 46.08% | 19.58% | 40.51% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.16 | 0.69 | 0.14 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Total Common Shares Outstanding | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Working Capital | -61.96 | -72.47 | -75.47 | -17.74 | -6.48 | -28.91 | Upgrade
|
| Book Value Per Share | -68.88 | -47.14 | -49.14 | -53.70 | -29.67 | -20.55 | Upgrade
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| Tangible Book Value | -442.22 | -302.67 | -315.5 | -344.8 | -190.49 | -131.95 | Upgrade
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| Tangible Book Value Per Share | -68.88 | -47.14 | -49.14 | -53.70 | -29.67 | -20.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.