S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina
· Delayed Price · Currency is ARS 541.00
-4.00 (-0.73%)
Last updated: Apr 28, 2026, 4:08 PM BRT
BCBA:SAMI 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 | 79,835 | 61,010 | 86,606 | 17,575 | 3,646 | Upgrade
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| Cash & Short-Term Investments | 79,835 | 61,010 | 86,606 | 17,575 | 3,646 | Upgrade
|
| Cash Growth | 30.86% | -29.55% | 392.77% | 382.06% | 98.28% | Upgrade
|
| Accounts Receivable | 65,607 | 42,933 | 26,761 | 5,943 | 3,395 | Upgrade
|
| Other Receivables | 18,531 | 11,041 | 12,975 | 5,917 | 2,941 | Upgrade
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| Receivables | 84,138 | 53,974 | 39,736 | 11,860 | 6,341 | Upgrade
|
| Inventory | 72,221 | 50,424 | 37,007 | 8,480 | 10,925 | Upgrade
|
| Prepaid Expenses | 8,003 | 5,772 | 2,637 | - | 204.98 | Upgrade
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| Other Current Assets | 1,696 | 5,942 | 10,879 | 4,050 | 2,102 | Upgrade
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| Total Current Assets | 245,894 | 177,123 | 176,865 | 41,966 | 23,219 | Upgrade
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| Property, Plant & Equipment | 408,143 | 253,744 | 184,854 | 34,981 | 38,947 | Upgrade
|
| Long-Term Investments | - | - | - | - | 710.95 | Upgrade
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| Other Intangible Assets | - | - | - | - | 17.94 | Upgrade
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| Other Long-Term Assets | 10,694 | 7,346 | 8,919 | 898.45 | 1,285 | Upgrade
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| Total Assets | 664,731 | 438,212 | 370,638 | 77,845 | 64,179 | Upgrade
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| Accounts Payable | 48,022 | 25,588 | 16,712 | 4,981 | 6,974 | Upgrade
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| Accrued Expenses | 10,714 | 7,285 | 3,843 | 1,530 | 1,030 | Upgrade
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| Short-Term Debt | 7,517 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 248,278 | 124,961 | 123,059 | 16,930 | 10,929 | Upgrade
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| Current Portion of Leases | 4,132 | 4,864 | 2,434 | 488.45 | 295.46 | Upgrade
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| Current Income Taxes Payable | 5,054 | 1,782 | 758.84 | 195.88 | 112.52 | Upgrade
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| Other Current Liabilities | 35,596 | 584.42 | 1,969 | 499.1 | 796.13 | Upgrade
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| Total Current Liabilities | 359,313 | 165,064 | 148,775 | 24,624 | 20,137 | Upgrade
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| Long-Term Debt | 138,894 | 166,204 | 166,429 | 32,137 | 17,941 | Upgrade
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| Long-Term Leases | 44,102 | 25,761 | 17,041 | 1,627 | 1,385 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,010 | 9,477 | 19,824 | 7,617 | 6,405 | Upgrade
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| Other Long-Term Liabilities | 2,016 | 2,352 | 1,662 | 542.35 | 272.28 | Upgrade
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| Total Liabilities | 557,335 | 368,859 | 353,732 | 66,548 | 46,141 | Upgrade
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| Common Stock | 185.86 | 148.51 | 71.15 | 71.15 | 71.15 | Upgrade
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| Additional Paid-In Capital | 80,836 | 58,053 | 762.13 | 762.13 | 762.13 | Upgrade
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| Retained Earnings | -50,099 | -39,615 | -21,542 | -10,629 | 941.81 | Upgrade
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| Comprehensive Income & Other | 68,005 | 48,569 | 36,287 | 21,093 | 16,263 | Upgrade
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| Total Common Equity | 98,928 | 67,155 | 15,579 | 11,297 | 18,038 | Upgrade
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| Minority Interest | 8,468 | 2,198 | 1,328 | - | - | Upgrade
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| Shareholders' Equity | 107,396 | 69,353 | 16,906 | 11,297 | 18,038 | Upgrade
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| Total Liabilities & Equity | 664,731 | 438,212 | 370,638 | 77,845 | 64,179 | Upgrade
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| Total Debt | 442,924 | 321,791 | 308,964 | 51,183 | 30,551 | Upgrade
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| Net Cash (Debt) | -363,089 | -260,781 | -222,357 | -33,608 | -26,905 | Upgrade
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| Net Cash Per Share | -243.98 | -208.89 | -178.11 | -47.23 | -37.81 | Upgrade
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| Filing Date Shares Outstanding | 1,485 | 1,485 | 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 | Upgrade
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| Working Capital | -113,419 | 12,059 | 28,090 | 17,341 | 3,082 | Upgrade
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| Book Value Per Share | 66.61 | 45.22 | 21.90 | 15.88 | 25.35 | Upgrade
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| Tangible Book Value | 98,928 | 67,155 | 15,579 | 11,297 | 18,020 | Upgrade
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| Tangible Book Value Per Share | 66.61 | 45.22 | 21.90 | 15.88 | 25.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.