A3 Mercados Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	135,835	174,191	140,539	110,987	167,542	58,562
Short-Term Investments	-	1,012	642	-	177.11	39.35
Trading Asset Securities	-	249,278	187,324	106,135	-	-
Cash & Short-Term Investments	135,835	424,481	328,505	217,122	167,719	58,601
Cash Growth	-31.43%	29.22%	51.30%	29.46%	186.20%	197.59%
Accounts Receivable	20,472	16,542	17,038	2,448	2,543	287.06
Other Receivables	21,532	11,966	8,058	991	1,155	264.2
Receivables	42,004	28,854	25,619	3,936	4,173	689.8
Other Current Assets	255,597	2,221	2,450	1,091	307.53	55.48
Total Current Assets	433,436	455,556	356,574	222,149	172,200	59,346
Property, Plant & Equipment	12,559	11,497	12,656	7,893	5,409	1,523
Long-Term Investments	9,829	8,631	8,430	8,115	5,033	1,554
Goodwill	342,031	292,715	292,715	68,909	49,425	12,478
Other Intangible Assets	228,096	201,657	208,288	30,690	24,262	5,820
Long-Term Accounts Receivable	-	463	418	-	-	-
Long-Term Deferred Tax Assets	507	298	-	97	-	-
Long-Term Deferred Charges	-	1	1	2	-	-
Other Long-Term Assets	3,150	2,689	3,051	2,321	1,705	466.39
Total Assets	1,029,608	973,551	882,178	340,356	258,040	81,188
Accounts Payable	142,328	1,855	2,348	983	1,071	41,620
Accrued Expenses	42,687	15,344	13,719	5,030	3,816	489.65
Current Portion of Long-Term Debt	1,771	1,646	1,298	1,514	1,133	-
Current Portion of Leases	-	811	839	202	75.87	22.59
Current Income Taxes Payable	-	7,827	2,956	4,163	2,345	724.92
Other Current Liabilities	8,277	202,432	151,393	111,878	92,220	464.65
Total Current Liabilities	195,063	229,915	172,553	123,770	100,662	43,322
Long-Term Debt	1,679	1,652	3,003	4,078	3,966	-
Long-Term Leases	-	1,160	1,298	308	32.07	28.68
Pension & Post-Retirement Benefits	-	-	371	-	-	-
Long-Term Deferred Tax Liabilities	52,032	45,794	44,654	6,338	4,036	821.9
Other Long-Term Liabilities	1,030	109	64	5	15.76	2.83
Total Liabilities	249,804	278,630	221,943	134,499	108,711	44,175
Common Stock	565,892	245.74	245.18	122.7	122.92	122.92
Retained Earnings	207,683	203,349	173,004	105,145	76,337	18,116
Treasury Stock	-	-	-	-505	-	-
Comprehensive Income & Other	769	486,536	482,971	96,619	68,832	17,941
Total Common Equity	774,344	690,131	656,220	201,382	145,292	36,181
Minority Interest	5,460	4,790	4,015	4,475	4,037	832.4
Shareholders' Equity	779,804	694,921	660,235	205,857	149,329	37,013
Total Liabilities & Equity	1,029,608	973,551	882,178	340,356	258,040	81,188
Total Debt	3,450	5,269	6,438	6,102	5,207	51.27
Net Cash (Debt)	132,385	419,212	322,067	211,020	162,512	58,550
Net Cash Growth	-31.78%	30.16%	52.62%	29.85%	177.56%	197.52%
Net Cash Per Share	915.15	1711.07	1975.87	1712.55	1319.74	475.48
Filing Date Shares Outstanding	245.76	245.74	245.18	122.92	123.14	123.14
Total Common Shares Outstanding	245.76	245.74	245.18	122.92	123.14	123.14
Working Capital	238,373	225,641	184,021	98,379	71,538	16,025
Book Value Per Share	3150.81	2808.34	2676.52	1638.32	1179.89	293.82
Tangible Book Value	204,217	195,759	155,217	101,783	71,605	17,883
Tangible Book Value Per Share	830.96	796.60	633.08	828.04	581.49	145.23
Machinery	-	12,922	12,576	7,792	5,250	1,162
Leasehold Improvements	-	261	2,914	590	387.54	98.35