Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)
Argentina
· Delayed Price · Currency is ARS 270.00
+5.00 (1.89%)
Last updated: Apr 28, 2026, 2:44 PM BRT
BCBA:POLL 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 | 2.08 | 1.39 | 4.04 | 0.32 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | 0.42 | 0.6 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 1.39 | 4.46 | 0.92 | 0.63 | Upgrade
|
| Cash Growth | 49.29% | -68.78% | 386.84% | 46.08% | 19.58% | Upgrade
|
| Other Receivables | 0.14 | 0.19 | 1.72 | 0.33 | 0.49 | Upgrade
|
| Receivables | 0.14 | 0.19 | 1.72 | 0.33 | 0.49 | Upgrade
|
| Total Current Assets | 2.22 | 1.58 | 6.18 | 1.25 | 1.11 | Upgrade
|
| Long-Term Investments | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 57.74 | 79.64 | 137.11 | 52.99 | 23.04 | Upgrade
|
| Total Assets | 59.98 | 81.23 | 143.32 | 54.25 | 24.16 | Upgrade
|
| Accounts Payable | 96.52 | 95.69 | 79.66 | 16.13 | 6.02 | Upgrade
|
| Accrued Expenses | 1.09 | 0.94 | 1.55 | 2.23 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.27 | 0.42 | 0.6 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0.03 | 0.85 | Upgrade
|
| Total Current Liabilities | 97.85 | 96.91 | 81.65 | 18.99 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 466.7 | 382.41 | 377.17 | 379.78 | 207.03 | Upgrade
|
| Total Liabilities | 564.55 | 479.32 | 458.82 | 398.76 | 214.63 | Upgrade
|
| Common Stock | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
|
| Retained Earnings | -1,797 | -1,689 | -1,393 | -831.44 | -354.78 | Upgrade
|
| Comprehensive Income & Other | 1,286 | 1,284 | 1,071 | 480.22 | 157.88 | Upgrade
|
| Total Common Equity | -504.78 | -398.16 | -315.5 | -344.8 | -190.49 | Upgrade
|
| Minority Interest | 0.21 | 0.07 | 0.01 | 0.28 | 0.02 | Upgrade
|
| Shareholders' Equity | -504.57 | -398.08 | -315.5 | -344.51 | -190.47 | Upgrade
|
| Total Liabilities & Equity | 59.98 | 81.23 | 143.32 | 54.25 | 24.16 | Upgrade
|
| Net Cash (Debt) | 2.08 | 1.39 | 4.46 | 0.92 | 0.63 | Upgrade
|
| Net Cash Growth | 49.29% | -68.78% | 386.84% | 46.08% | 19.58% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.22 | 0.69 | 0.14 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -95.63 | -95.33 | -75.47 | -17.74 | -6.48 | Upgrade
|
| Book Value Per Share | -78.62 | -62.01 | -49.14 | -53.70 | -29.67 | Upgrade
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| Tangible Book Value | -504.78 | -398.16 | -315.5 | -344.8 | -190.49 | Upgrade
|
| Tangible Book Value Per Share | -78.62 | -62.01 | -49.14 | -53.70 | -29.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.