S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina
· Delayed Price · Currency is ARS 83.00
+0.75 (0.91%)
At close: Dec 5, 2025
BCBA:SAMI 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 | 10,059 | 61,010 | 86,606 | 17,575 | 3,646 | 1,839 | Upgrade
|
| Cash & Short-Term Investments | 10,059 | 61,010 | 86,606 | 17,575 | 3,646 | 1,839 | Upgrade
|
| Cash Growth | -70.24% | -29.55% | 392.77% | 382.06% | 98.28% | -7.08% | Upgrade
|
| Accounts Receivable | 51,289 | 42,933 | 26,761 | 5,943 | 3,395 | 1,758 | Upgrade
|
| Other Receivables | 13,895 | 11,041 | 12,975 | 5,917 | 2,941 | 2,671 | Upgrade
|
| Receivables | 65,184 | 53,974 | 39,736 | 11,860 | 6,341 | 4,434 | Upgrade
|
| Inventory | 128,542 | 50,424 | 37,007 | 8,480 | 10,925 | 9,287 | Upgrade
|
| Prepaid Expenses | 8,269 | 5,772 | 2,637 | - | 204.98 | 114.07 | Upgrade
|
| Other Current Assets | 2,642 | 5,942 | 10,879 | 4,050 | 2,102 | 1,082 | Upgrade
|
| Total Current Assets | 214,696 | 177,123 | 176,865 | 41,966 | 23,219 | 16,757 | Upgrade
|
| Property, Plant & Equipment | 359,059 | 253,744 | 184,854 | 34,981 | 38,947 | 32,944 | Upgrade
|
| Long-Term Investments | - | - | - | - | 710.95 | 486.74 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.55 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 17.94 | 15.08 | Upgrade
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| Other Long-Term Assets | 10,106 | 7,346 | 8,919 | 898.45 | 1,285 | 936.51 | Upgrade
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| Total Assets | 583,862 | 438,212 | 370,638 | 77,845 | 64,179 | 51,143 | Upgrade
|
| Accounts Payable | 63,897 | 25,588 | 16,712 | 4,981 | 6,974 | 4,706 | Upgrade
|
| Accrued Expenses | 10,984 | 7,285 | 3,843 | 1,530 | 1,030 | 590.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3,358 | Upgrade
|
| Current Portion of Long-Term Debt | 200,501 | 124,961 | 123,059 | 16,930 | 10,929 | 6,787 | Upgrade
|
| Current Portion of Leases | 4,253 | 4,864 | 2,434 | 488.45 | 295.46 | 261.55 | Upgrade
|
| Current Income Taxes Payable | 3,637 | 1,782 | 758.84 | 195.88 | 112.52 | 85.93 | Upgrade
|
| Other Current Liabilities | 558.75 | 584.42 | 1,969 | 499.1 | 796.13 | 1,354 | Upgrade
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| Total Current Liabilities | 283,831 | 165,064 | 148,775 | 24,624 | 20,137 | 17,144 | Upgrade
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| Long-Term Debt | 184,068 | 166,204 | 166,429 | 32,137 | 17,941 | 9,559 | Upgrade
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| Long-Term Leases | 41,505 | 25,761 | 17,041 | 1,627 | 1,385 | 1,059 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,949 | 9,477 | 19,824 | 7,617 | 6,405 | 4,189 | Upgrade
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| Other Long-Term Liabilities | 1,997 | 2,352 | 1,662 | 542.35 | 272.28 | 132.16 | Upgrade
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| Total Liabilities | 515,350 | 368,859 | 353,732 | 66,548 | 46,141 | 32,083 | Upgrade
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| Common Stock | 148.51 | 148.51 | 71.15 | 71.15 | 71.15 | 71.15 | Upgrade
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| Additional Paid-In Capital | 58,053 | 58,053 | 762.13 | 762.13 | 762.13 | 762.13 | Upgrade
|
| Retained Earnings | -64,306 | -39,615 | -21,542 | -10,629 | 941.81 | 5,424 | Upgrade
|
| Comprehensive Income & Other | 67,349 | 48,569 | 36,287 | 21,093 | 16,263 | 12,802 | Upgrade
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| Total Common Equity | 61,244 | 67,155 | 15,579 | 11,297 | 18,038 | 19,060 | Upgrade
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| Minority Interest | 7,268 | 2,198 | 1,328 | - | - | - | Upgrade
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| Shareholders' Equity | 68,512 | 69,353 | 16,906 | 11,297 | 18,038 | 19,060 | Upgrade
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| Total Liabilities & Equity | 583,862 | 438,212 | 370,638 | 77,845 | 64,179 | 51,143 | Upgrade
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| Total Debt | 430,326 | 321,791 | 308,964 | 51,183 | 30,551 | 21,025 | Upgrade
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| Net Cash (Debt) | -420,267 | -260,781 | -222,357 | -33,608 | -26,905 | -19,187 | Upgrade
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| Net Cash Per Share | -282.90 | -208.89 | -178.11 | -47.23 | -37.81 | -26.97 | Upgrade
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| Filing Date Shares Outstanding | 1,485 | 1,485 | 711.51 | 711.51 | 711.51 | 711.51 | Upgrade
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| Total Common Shares Outstanding | 1,485 | 1,485 | 711.51 | 711.51 | 711.51 | 711.51 | Upgrade
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| Working Capital | -69,135 | 12,059 | 28,090 | 17,341 | 3,082 | -387.59 | Upgrade
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| Book Value Per Share | 41.24 | 45.22 | 21.90 | 15.88 | 25.35 | 26.79 | Upgrade
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| Tangible Book Value | 61,244 | 67,155 | 15,579 | 11,297 | 18,020 | 19,040 | Upgrade
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| Tangible Book Value Per Share | 41.24 | 45.22 | 21.90 | 15.88 | 25.33 | 26.76 | Upgrade
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| Construction In Progress | - | - | - | - | - | 916.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.