Instituto Rosenbusch S.A. (BCBA:ROSE)
Argentina
· Delayed Price · Currency is ARS 205.50
-0.50 (-0.24%)
At close: Mar 9, 2026
Instituto Rosenbusch 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 | 1,135 | 877.12 | 850.98 | 331.95 | 110.95 | 72.31 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 877.12 | 850.98 | 331.95 | 110.95 | 72.31 | Upgrade
|
| Cash Growth | 112.89% | 3.07% | 156.36% | 199.19% | 53.44% | 237.10% | Upgrade
|
| Accounts Receivable | 1,260 | 1,500 | 1,535 | 757.64 | 283.15 | 196.33 | Upgrade
|
| Other Receivables | 477.83 | 343.91 | 1,434 | 277.19 | 102.92 | 62.4 | Upgrade
|
| Receivables | 1,738 | 1,844 | 2,969 | 1,035 | 386.07 | 258.73 | Upgrade
|
| Inventory | 2,865 | 3,137 | 4,762 | 1,639 | 580.1 | 453.32 | Upgrade
|
| Other Current Assets | 433.16 | 38.6 | 34.9 | 112.28 | 6.15 | 14.01 | Upgrade
|
| Total Current Assets | 6,171 | 5,897 | 8,617 | 3,118 | 1,083 | 798.37 | Upgrade
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| Property, Plant & Equipment | 1,897 | 1,629 | 2,318 | 1,023 | 361.4 | 215.62 | Upgrade
|
| Other Intangible Assets | - | - | 29.35 | 10.12 | 0.09 | 0.1 | Upgrade
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| Other Long-Term Assets | 18.98 | 15.82 | 16.17 | 46.75 | 10.91 | 5.74 | Upgrade
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| Total Assets | 8,087 | 7,542 | 10,981 | 4,198 | 1,456 | 1,020 | Upgrade
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| Accounts Payable | 827.02 | 493.14 | 1,797 | 432.2 | 171.68 | 163.46 | Upgrade
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| Accrued Expenses | 2,217 | 1,424 | 742.44 | 889.75 | 194.96 | 141.78 | Upgrade
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| Current Portion of Long-Term Debt | 1,649 | 947.12 | 948.93 | 152.26 | 36.72 | 230.33 | Upgrade
|
| Current Income Taxes Payable | 74.36 | 35.72 | 170.65 | 114.04 | 13.34 | 30.93 | Upgrade
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| Other Current Liabilities | 1,043 | 391.18 | 449.77 | 112.09 | 125.52 | 202.43 | Upgrade
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| Total Current Liabilities | 5,809 | 3,291 | 4,109 | 1,700 | 542.21 | 768.94 | Upgrade
|
| Long-Term Debt | 948.49 | 793.17 | 1,302 | 921.91 | 335.29 | 3.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.27 | 13.27 | 28.9 | 41.33 | 25.86 | 20.03 | Upgrade
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| Other Long-Term Liabilities | 680.46 | 411.67 | 993.64 | 286.93 | 164.31 | 4.1 | Upgrade
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| Total Liabilities | 7,452 | 4,509 | 6,434 | 2,951 | 1,068 | 796.89 | Upgrade
|
| Common Stock | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | Upgrade
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| Retained Earnings | -7,227 | -3,265 | -1,848 | -1,412 | -445.2 | -208.98 | Upgrade
|
| Comprehensive Income & Other | 7,557 | 6,065 | 5,975 | 2,499 | 747.43 | 362.83 | Upgrade
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| Total Common Equity | 372.53 | 2,842 | 4,169 | 1,130 | 344.82 | 196.44 | Upgrade
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| Minority Interest | 263.03 | 190.71 | 378.59 | 117.44 | 43.18 | 26.49 | Upgrade
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| Shareholders' Equity | 635.55 | 3,033 | 4,548 | 1,247 | 388.01 | 222.93 | Upgrade
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| Total Liabilities & Equity | 8,087 | 7,542 | 10,981 | 4,198 | 1,456 | 1,020 | Upgrade
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| Total Debt | 2,597 | 1,740 | 2,251 | 1,074 | 372.01 | 234.15 | Upgrade
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| Net Cash (Debt) | -1,462 | -863.17 | -1,400 | -742.22 | -261.06 | -161.84 | Upgrade
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| Net Cash Per Share | -34.32 | -20.27 | -32.88 | -17.43 | -6.13 | -3.80 | Upgrade
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| Filing Date Shares Outstanding | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | Upgrade
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| Total Common Shares Outstanding | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | Upgrade
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| Working Capital | 361.84 | 2,607 | 4,509 | 1,418 | 541.06 | 29.43 | Upgrade
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| Book Value Per Share | 8.75 | 66.74 | 97.89 | 26.53 | 8.10 | 4.61 | Upgrade
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| Tangible Book Value | 372.53 | 2,842 | 4,140 | 1,120 | 344.73 | 196.34 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 66.74 | 97.20 | 26.29 | 8.09 | 4.61 | Upgrade
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| Machinery | 12,499 | 10,238 | 11,039 | 4,949 | 1,543 | - | Upgrade
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| Construction In Progress | 269.32 | 220.81 | 220.81 | 101.4 | 32.56 | 16.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.