A3 Mercados Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	223,573	179,327	110,987	167,542	58,562	19,660
Short-Term Investments	-	-	-	177.11	39.35	31.36
Trading Asset Securities	170,361	108,169	106,135	-	-	-
Cash & Short-Term Investments	393,934	287,496	217,122	167,719	58,601	19,692
Cash Growth	144.62%	32.41%	29.46%	186.20%	197.59%	81.11%
Accounts Receivable	13,834	10,083	2,448	2,543	287.06	159.03
Other Receivables	14,184	2,432	991	1,155	264.2	1,514
Receivables	28,543	12,973	3,936	4,173	689.8	1,712
Prepaid Expenses	-	-	-	-	-	29.62
Other Current Assets	2,308	2,070	1,091	307.53	55.48	-
Total Current Assets	424,785	302,539	222,149	172,200	59,346	21,433
Property, Plant & Equipment	11,272	11,019	7,893	5,409	1,523	644.27
Long-Term Investments	7,939	7,376	8,115	5,033	1,554	638.38
Goodwill	397,264	374,890	68,909	49,425	12,478	5,788
Other Intangible Assets	29,286	28,436	30,690	24,262	5,820	2,896
Long-Term Deferred Tax Assets	22	-	97	-	-	-
Long-Term Deferred Charges	1	1	2	-	-	-
Other Long-Term Assets	3,269	3,034	2,321	1,705	466.39	224.11
Total Assets	873,874	727,334	340,356	258,040	81,188	31,625
Accounts Payable	3,530	2,055	983	1,071	41,620	11,607
Accrued Expenses	14,589	13,416	5,030	3,816	489.65	238.01
Current Portion of Long-Term Debt	1,496	1,136	1,514	1,133	-	-
Current Portion of Leases	800	734	202	75.87	22.59	11.29
Current Income Taxes Payable	7,619	2,587	4,163	2,345	724.92	190.44
Other Current Liabilities	203,146	121,606	111,878	92,220	464.65	1,667
Total Current Liabilities	231,180	141,534	123,770	100,662	43,322	13,714
Long-Term Debt	1,547	2,627	4,078	3,966	-	-
Long-Term Leases	1,195	1,135	308	32.07	28.68	1.15
Pension & Post-Retirement Benefits	372	52	-	-	-	-
Long-Term Deferred Tax Liabilities	1,842	2,024	6,338	4,036	821.9	707.91
Other Long-Term Liabilities	64	329	5	15.76	2.83	0.15
Total Liabilities	236,200	147,701	134,499	108,711	44,175	14,423
Common Stock	245	245.18	122.7	122.92	122.92	122.92
Retained Earnings	184,323	153,337	105,145	76,337	18,116	8,965
Treasury Stock	-0.08	-0.08	-505	-	-	-
Comprehensive Income & Other	449,120	422,539	96,619	68,832	17,941	7,556
Total Common Equity	633,688	576,121	201,382	145,292	36,181	16,644
Minority Interest	3,986	3,512	4,475	4,037	832.4	557.5
Shareholders' Equity	637,674	579,633	205,857	149,329	37,013	17,201
Total Liabilities & Equity	873,874	727,334	340,356	258,040	81,188	31,625
Total Debt	5,038	5,632	6,102	5,207	51.27	12.43
Net Cash (Debt)	388,896	281,864	211,020	162,512	58,550	19,679
Net Cash Growth	146.84%	33.57%	29.85%	177.56%	197.52%	81.21%
Net Cash Per Share	2009.80	1729.23	1712.55	1319.74	475.48	159.81
Filing Date Shares Outstanding	245.18	245.18	122.92	123.14	123.14	123.14
Total Common Shares Outstanding	245.18	245.18	122.92	123.14	123.14	123.14
Working Capital	193,605	161,005	98,379	71,538	16,025	7,719
Book Value Per Share	2584.62	2349.82	1638.32	1179.89	293.82	135.16
Tangible Book Value	207,138	172,795	101,783	71,605	17,883	7,959
Tangible Book Value Per Share	844.85	704.78	828.04	581.49	145.23	64.64
Machinery	11,906	11,003	7,792	5,250	1,162	442.2
Leasehold Improvements	2,703	2,550	590	387.54	98.35	43.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.