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	Dec '25 Dec 31, 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	174,191	179,327	110,987	167,542	58,562	19,660
Short-Term Investments	-	-	-	177.11	39.35	31.36
Trading Asset Securities	-	108,169	106,135	-	-	-
Cash & Short-Term Investments	174,191	287,496	217,122	167,719	58,601	19,692
Cash Growth	-12.07%	32.41%	29.46%	186.20%	197.59%	81.11%
Accounts Receivable	16,121	10,083	2,448	2,543	287.06	159.03
Other Receivables	14,374	2,432	991	1,155	264.2	1,514
Receivables	30,495	12,973	3,936	4,173	689.8	1,712
Prepaid Expenses	-	-	-	-	-	29.62
Other Current Assets	250,870	2,070	1,091	307.53	55.48	-
Total Current Assets	455,556	302,539	222,149	172,200	59,346	21,433
Property, Plant & Equipment	11,497	11,019	7,893	5,409	1,523	644.27
Long-Term Investments	8,631	7,376	8,115	5,033	1,554	638.38
Goodwill	292,715	374,890	68,909	49,425	12,478	5,788
Other Intangible Assets	201,657	28,436	30,690	24,262	5,820	2,896
Long-Term Deferred Tax Assets	298	-	97	-	-	-
Long-Term Deferred Charges	-	1	2	-	-	-
Other Long-Term Assets	3,197	3,034	2,321	1,705	466.39	224.11
Total Assets	973,551	727,334	340,356	258,040	81,188	31,625
Accounts Payable	187,329	2,055	983	1,071	41,620	11,607
Accrued Expenses	33,920	13,416	5,030	3,816	489.65	238.01
Current Portion of Long-Term Debt	1,646	1,136	1,514	1,133	-	-
Current Portion of Leases	-	734	202	75.87	22.59	11.29
Current Income Taxes Payable	-	2,587	4,163	2,345	724.92	190.44
Other Current Liabilities	7,020	121,606	111,878	92,220	464.65	1,667
Total Current Liabilities	229,915	141,534	123,770	100,662	43,322	13,714
Long-Term Debt	1,652	2,627	4,078	3,966	-	-
Long-Term Leases	-	1,135	308	32.07	28.68	1.15
Pension & Post-Retirement Benefits	-	52	-	-	-	-
Long-Term Deferred Tax Liabilities	45,794	2,024	6,338	4,036	821.9	707.91
Other Long-Term Liabilities	1,269	329	5	15.76	2.83	0.15
Total Liabilities	278,630	147,701	134,499	108,711	44,175	14,423
Common Stock	484,306	245.18	122.7	122.92	122.92	122.92
Retained Earnings	203,349	153,337	105,145	76,337	18,116	8,965
Treasury Stock	-	-0.08	-505	-	-	-
Comprehensive Income & Other	2,476	422,539	96,619	68,832	17,941	7,556
Total Common Equity	690,131	576,121	201,382	145,292	36,181	16,644
Minority Interest	4,790	3,512	4,475	4,037	832.4	557.5
Shareholders' Equity	694,921	579,633	205,857	149,329	37,013	17,201
Total Liabilities & Equity	973,551	727,334	340,356	258,040	81,188	31,625
Total Debt	3,298	5,632	6,102	5,207	51.27	12.43
Net Cash (Debt)	170,893	281,864	211,020	162,512	58,550	19,679
Net Cash Growth	-11.94%	33.57%	29.85%	177.56%	197.52%	81.21%
Net Cash Per Share	-	1729.23	1712.55	1319.74	475.48	159.81
Filing Date Shares Outstanding	-	245.18	122.92	123.14	123.14	123.14
Total Common Shares Outstanding	-	245.18	122.92	123.14	123.14	123.14
Working Capital	225,641	161,005	98,379	71,538	16,025	7,719
Book Value Per Share	-	2349.82	1638.32	1179.89	293.82	135.16
Tangible Book Value	195,759	172,795	101,783	71,605	17,883	7,959
Tangible Book Value Per Share	-	704.78	828.04	581.49	145.23	64.64
Machinery	-	11,003	7,792	5,250	1,162	442.2
Leasehold Improvements	-	2,550	590	387.54	98.35	43.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.