García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina
· Delayed Price · Currency is ARS 6,000.00
0.00 (0.00%)
At close: Mar 6, 2026
BCBA:REGE Balance Sheet
Financials in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,017 | 1,466 | 1,954 | 2,383 | 320.21 | 199.6 | Upgrade
|
| Cash & Short-Term Investments | 1,017 | 1,466 | 1,954 | 2,383 | 320.21 | 199.6 | Upgrade
|
| Cash Growth | -27.39% | -24.96% | -18.02% | 644.16% | 60.43% | 177.64% | Upgrade
|
| Accounts Receivable | 587.77 | 458.8 | 438.3 | 388.43 | 53.98 | 48.87 | Upgrade
|
| Other Receivables | 75.99 | 75.22 | 57.48 | 44.96 | 2.21 | 1.45 | Upgrade
|
| Receivables | 671.14 | 543.53 | 495.78 | 433.39 | 56.4 | 50.4 | Upgrade
|
| Inventory | 4,066 | 2,792 | 3,156 | 4,059 | 505.82 | 463.66 | Upgrade
|
| Prepaid Expenses | 84.04 | 73.22 | 55.56 | 60.18 | 4.06 | 8.27 | Upgrade
|
| Other Current Assets | 65.57 | 14.55 | 8.37 | 11.63 | 1.54 | 1.47 | Upgrade
|
| Total Current Assets | 5,966 | 4,890 | 5,673 | 6,953 | 889.77 | 726.05 | Upgrade
|
| Property, Plant & Equipment | 2,992 | 2,824 | 2,938 | 2,298 | 318.59 | 312.04 | Upgrade
|
| Other Intangible Assets | 34.6 | 32.32 | 32.32 | 24.2 | 3.2 | 3.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.37 | 9.31 | 4.5 | 9.55 | Upgrade
|
| Other Long-Term Assets | 7.7 | 7.06 | 6.73 | 6.23 | 0.73 | 0.92 | Upgrade
|
| Total Assets | 9,000 | 7,754 | 8,651 | 9,291 | 1,217 | 1,052 | Upgrade
|
| Accounts Payable | 2,029 | 1,020 | 749.03 | 1,181 | 157.54 | 162.54 | Upgrade
|
| Accrued Expenses | 406.57 | 672.95 | 649.35 | 810.11 | 117.3 | 116.83 | Upgrade
|
| Short-Term Debt | 773.36 | 615.07 | 518.74 | 453.76 | 45.85 | 52.1 | Upgrade
|
| Current Income Taxes Payable | 303.86 | 160.03 | 271.21 | 225.62 | 90.61 | 74.32 | Upgrade
|
| Other Current Liabilities | 4.73 | 4.73 | 4.68 | 3.34 | 0.49 | 0.72 | Upgrade
|
| Total Current Liabilities | 3,517 | 2,473 | 2,193 | 2,674 | 411.79 | 406.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,096 | 1,007 | 1,254 | 1,041 | 116.52 | 96.69 | Upgrade
|
| Total Liabilities | 4,613 | 3,480 | 3,447 | 3,715 | 528.31 | 503.21 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 985.16 | 1,096 | 2,026 | 3,196 | 373.55 | 233.6 | Upgrade
|
| Comprehensive Income & Other | 3,400 | 3,176 | 3,176 | 2,377 | 312.95 | 312.95 | Upgrade
|
| Shareholders' Equity | 4,387 | 4,274 | 5,204 | 5,575 | 688.49 | 548.55 | Upgrade
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| Total Liabilities & Equity | 9,000 | 7,754 | 8,651 | 9,291 | 1,217 | 1,052 | Upgrade
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| Total Debt | 773.36 | 615.07 | 518.74 | 453.76 | 45.85 | 52.1 | Upgrade
|
| Net Cash (Debt) | 243.75 | 850.92 | 1,435 | 1,929 | 274.36 | 147.5 | Upgrade
|
| Net Cash Growth | -72.72% | -40.70% | -25.62% | 603.12% | 86.01% | 256.21% | Upgrade
|
| Net Cash Per Share | 1.22 | 4.25 | 7.17 | 9.65 | 1.37 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 2,448 | 2,417 | 3,480 | 4,279 | 477.98 | 319.53 | Upgrade
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| Book Value Per Share | 21.94 | 21.37 | 26.02 | 27.88 | 3.44 | 2.74 | Upgrade
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| Tangible Book Value | 4,353 | 4,242 | 5,172 | 5,551 | 685.29 | 545.34 | Upgrade
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| Tangible Book Value Per Share | 21.76 | 21.21 | 25.86 | 27.76 | 3.43 | 2.73 | Upgrade
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| Machinery | 10,581 | 9,882 | 9,920 | 7,395 | 976.32 | 962.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.