RAGHSA Sociedad Anonima (BCBA:RAGH)
Argentina
· Delayed Price · Currency is ARS 1,600.00
-30.00 (-1.84%)
At close: Dec 4, 2025
RAGHSA Sociedad Anonima Balance Sheet
Financials in millions ARS. Fiscal year is March - February.
Millions ARS. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,409,597 | 992,167 | 1,401,480 | 1,602,715 | 1,192,071 | 292,045 | Upgrade
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| Cash & Equivalents | 13,785 | 6,867 | 2,548 | 6,871 | 14,206 | 3,092 | Upgrade
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| Accounts Receivable | 4,717 | 1,695 | 10,492 | 1,958 | 825.6 | 598.05 | Upgrade
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| Other Receivables | 9,079 | 2,997 | 19,240 | 17,854 | 7,630 | 3,875 | Upgrade
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| Investment In Debt and Equity Securities | 57,387 | 106,925 | 195,107 | 169,393 | - | - | Upgrade
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| Other Intangible Assets | 4,029 | 6,685 | 8,770 | 7,877 | 4,794 | - | Upgrade
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| Other Current Assets | 3,265 | 2,897 | 10,777 | 12,036 | 14,073 | 7,041 | Upgrade
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| Trading Asset Securities | - | - | - | - | 48,573 | 14,361 | Upgrade
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| Deferred Long-Term Charges | 1,175 | 929 | 1,219 | 1,095 | 722.12 | 89.1 | Upgrade
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| Other Long-Term Assets | 193 | 177 | 589 | 1,029 | 1,305 | 266.42 | Upgrade
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| Total Assets | 1,503,227 | 1,121,339 | 1,650,222 | 1,820,828 | 1,284,200 | 321,368 | Upgrade
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| Current Portion of Long-Term Debt | 13,172 | 10,657 | 56,222 | 5,857 | 7,311 | 2,568 | Upgrade
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| Long-Term Debt | 483,196 | 136,175 | 176,726 | 204,246 | 237,476 | 80,858 | Upgrade
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| Accounts Payable | 2,834 | 8,692 | 437 | 1,861 | 1,411 | 666.63 | Upgrade
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| Accrued Expenses | 16,456 | 236 | 436 | 641 | 356.58 | 313.72 | Upgrade
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| Current Income Taxes Payable | - | - | 142 | 85 | - | - | Upgrade
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| Current Unearned Revenue | 1,206 | 3,932 | 787 | 3,063 | 828.92 | 453.45 | Upgrade
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| Other Current Liabilities | 4,904 | 4,594 | 25,527 | 2,664 | 3,035 | 6,930 | Upgrade
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| Long-Term Deferred Tax Liabilities | 257,032 | 231,809 | 296,193 | 406,425 | 309,950 | 64,980 | Upgrade
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| Other Long-Term Liabilities | 729 | 123,155 | 165,526 | 149,721 | 1,536 | 679.07 | Upgrade
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| Total Liabilities | 779,529 | 519,250 | 721,996 | 774,563 | 561,905 | 157,449 | Upgrade
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| Common Stock | 398 | 373 | 373 | 373 | 373.34 | 373.34 | Upgrade
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| Additional Paid-In Capital | 37,359 | 1,610 | 1,610 | 1,610 | 965 | 256.5 | Upgrade
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| Retained Earnings | 649,942 | 618,177 | 832,613 | 993,232 | 668,162 | 142,710 | Upgrade
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| Comprehensive Income & Other | 35,999 | -18,071 | 80,864 | 39,525 | 42,429 | 19,251 | Upgrade
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| Total Common Equity | 723,698 | 602,089 | 915,460 | 1,034,740 | 711,930 | 162,591 | Upgrade
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| Minority Interest | - | - | 12,766 | 11,525 | 10,365 | 1,329 | Upgrade
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| Shareholders' Equity | 723,698 | 602,089 | 928,226 | 1,046,265 | 722,295 | 163,920 | Upgrade
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| Total Liabilities & Equity | 1,503,227 | 1,121,339 | 1,650,222 | 1,820,828 | 1,284,200 | 321,368 | Upgrade
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| Total Debt | 496,368 | 146,832 | 232,948 | 210,103 | 244,787 | 83,426 | Upgrade
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| Net Cash (Debt) | -482,583 | -139,965 | -230,400 | -203,232 | -182,008 | -65,972 | Upgrade
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| Net Cash Per Share | -1264.96 | -375.24 | -617.69 | -544.86 | -487.51 | -176.71 | Upgrade
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| Filing Date Shares Outstanding | 398.8 | 373.34 | 373.34 | 373.34 | 373.34 | 373.34 | Upgrade
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| Total Common Shares Outstanding | 398.8 | 373.34 | 373.34 | 373.34 | 373.34 | 373.34 | Upgrade
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| Book Value Per Share | 1814.68 | 1612.71 | 2452.08 | 2771.58 | 1906.92 | 435.50 | Upgrade
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| Tangible Book Value | 719,669 | 595,404 | 906,690 | 1,026,863 | 707,136 | 162,591 | Upgrade
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| Tangible Book Value Per Share | 1804.58 | 1594.80 | 2428.59 | 2750.48 | 1894.08 | 435.50 | Upgrade
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| Construction In Progress | - | - | - | - | 68,846 | 13,296 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.