Instituto Rosenbusch S.A. (BCBA:ROSE)
Argentina
· Delayed Price · Currency is ARS 162.50
-3.50 (-2.11%)
At close: Apr 28, 2026
Instituto Rosenbusch 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 | 712.26 | 1,154 | 850.98 | 331.95 | 110.95 | Upgrade
|
| Cash & Short-Term Investments | 712.26 | 1,154 | 850.98 | 331.95 | 110.95 | Upgrade
|
| Cash Growth | -38.27% | 35.59% | 156.36% | 199.19% | 53.44% | Upgrade
|
| Accounts Receivable | 1,195 | 1,974 | 1,535 | 757.64 | 283.15 | Upgrade
|
| Other Receivables | 731.61 | 452.41 | 1,434 | 277.19 | 102.92 | Upgrade
|
| Receivables | 1,927 | 2,426 | 2,969 | 1,035 | 386.07 | Upgrade
|
| Inventory | 2,608 | 4,127 | 4,762 | 1,639 | 580.1 | Upgrade
|
| Other Current Assets | 486.17 | 50.78 | 34.9 | 112.28 | 6.15 | Upgrade
|
| Total Current Assets | 5,733 | 7,758 | 8,617 | 3,118 | 1,083 | Upgrade
|
| Property, Plant & Equipment | 1,992 | 2,143 | 2,318 | 1,023 | 361.4 | Upgrade
|
| Other Intangible Assets | - | - | 29.35 | 10.12 | 0.09 | Upgrade
|
| Other Long-Term Assets | 20.36 | 20.82 | 16.17 | 46.75 | 10.91 | Upgrade
|
| Total Assets | 7,745 | 9,921 | 10,981 | 4,198 | 1,456 | Upgrade
|
| Accounts Payable | 761.78 | 648.73 | 1,797 | 432.2 | 171.68 | Upgrade
|
| Accrued Expenses | 3,852 | 1,873 | 742.44 | 889.75 | 194.96 | Upgrade
|
| Current Portion of Long-Term Debt | 518.98 | 1,246 | 948.93 | 152.26 | 36.72 | Upgrade
|
| Current Income Taxes Payable | 101.05 | 46.98 | 170.65 | 114.04 | 13.34 | Upgrade
|
| Other Current Liabilities | 1,371 | 514.59 | 449.77 | 112.09 | 125.52 | Upgrade
|
| Total Current Liabilities | 6,605 | 4,329 | 4,109 | 1,700 | 542.21 | Upgrade
|
| Long-Term Debt | 931.02 | 1,043 | 1,302 | 921.91 | 335.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.27 | 17.46 | 28.9 | 41.33 | 25.86 | Upgrade
|
| Other Long-Term Liabilities | 722 | 541.55 | 993.64 | 286.93 | 164.31 | Upgrade
|
| Total Liabilities | 8,272 | 5,931 | 6,434 | 2,951 | 1,068 | Upgrade
|
| Common Stock | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | Upgrade
|
| Retained Earnings | -8,893 | -4,296 | -1,848 | -1,412 | -445.2 | Upgrade
|
| Comprehensive Income & Other | 8,051 | 7,992 | 5,975 | 2,499 | 747.43 | Upgrade
|
| Total Common Equity | -800.17 | 3,739 | 4,169 | 1,130 | 344.82 | Upgrade
|
| Minority Interest | 273.98 | 250.87 | 378.59 | 117.44 | 43.18 | Upgrade
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| Shareholders' Equity | -526.19 | 3,990 | 4,548 | 1,247 | 388.01 | Upgrade
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| Total Liabilities & Equity | 7,745 | 9,921 | 10,981 | 4,198 | 1,456 | Upgrade
|
| Total Debt | 1,450 | 2,289 | 2,251 | 1,074 | 372.01 | Upgrade
|
| Net Cash (Debt) | -737.74 | -1,135 | -1,400 | -742.22 | -261.06 | Upgrade
|
| Net Cash Per Share | -17.32 | -26.66 | -32.88 | -17.43 | -6.13 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -872.37 | 3,429 | 4,509 | 1,418 | 541.06 | Upgrade
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| Book Value Per Share | -18.79 | 87.80 | 97.89 | 26.53 | 8.10 | Upgrade
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| Tangible Book Value | -800.17 | 3,739 | 4,140 | 1,120 | 344.73 | Upgrade
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| Tangible Book Value Per Share | -18.79 | 87.80 | 97.20 | 26.29 | 8.09 | Upgrade
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| Machinery | 13,111 | 13,469 | 11,039 | 4,949 | 1,543 | Upgrade
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| Construction In Progress | 290.48 | 290.48 | 220.81 | 101.4 | 32.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.