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	Mar '26 Mar 31, 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	154,631	174,191	140,539	110,987	167,542	58,562
Short-Term Investments	652	1,012	642	-	177.11	39.35
Trading Asset Securities	283,233	249,278	187,324	106,135	-	-
Cash & Short-Term Investments	438,516	424,481	328,505	217,122	167,719	58,601
Cash Growth	62.53%	29.22%	51.30%	29.46%	186.20%	197.59%
Accounts Receivable	15,164	16,542	17,038	2,448	2,543	287.06
Other Receivables	8,414	11,966	8,058	991	1,155	264.2
Receivables	23,578	28,854	25,619	3,936	4,173	689.8
Other Current Assets	527	2,221	2,450	1,091	307.53	55.48
Total Current Assets	462,621	455,556	356,574	222,149	172,200	59,346
Property, Plant & Equipment	12,128	11,497	12,656	7,893	5,409	1,523
Long-Term Investments	9,388	8,631	8,430	8,115	5,033	1,554
Goodwill	320,358	292,715	292,715	68,909	49,425	12,478
Other Intangible Assets	217,183	201,657	208,288	30,690	24,262	5,820
Long-Term Accounts Receivable	446	463	418	-	-	-
Long-Term Deferred Tax Assets	1,107	298	-	97	-	-
Long-Term Deferred Charges	1	1	1	2	-	-
Other Long-Term Assets	2,915	2,689	3,051	2,321	1,705	466.39
Total Assets	1,026,187	973,551	882,178	340,356	258,040	81,188
Accounts Payable	2,321	1,855	2,348	983	1,071	41,620
Accrued Expenses	13,764	15,344	13,719	5,030	3,816	489.65
Current Portion of Long-Term Debt	1,606	1,646	1,298	1,514	1,133	-
Current Portion of Leases	722	811	839	202	75.87	22.59
Current Income Taxes Payable	5,132	7,827	2,956	4,163	2,345	724.92
Other Current Liabilities	199,817	202,432	151,393	111,878	92,220	464.65
Total Current Liabilities	223,362	229,915	172,553	123,770	100,662	43,322
Long-Term Debt	1,565	1,652	3,003	4,078	3,966	-
Long-Term Leases	988	1,160	1,298	308	32.07	28.68
Pension & Post-Retirement Benefits	-	-	371	-	-	-
Long-Term Deferred Tax Liabilities	47,504	45,794	44,654	6,338	4,036	821.9
Other Long-Term Liabilities	4,049	109	64	5	15.76	2.83
Total Liabilities	277,468	278,630	221,943	134,499	108,711	44,175
Common Stock	245.74	245.74	245.18	122.7	122.92	122.92
Retained Earnings	213,581	203,349	173,004	105,145	76,337	18,116
Treasury Stock	-	-	-	-505	-	-
Comprehensive Income & Other	529,990	486,536	482,971	96,619	68,832	17,941
Total Common Equity	743,817	690,131	656,220	201,382	145,292	36,181
Minority Interest	4,902	4,790	4,015	4,475	4,037	832.4
Shareholders' Equity	748,719	694,921	660,235	205,857	149,329	37,013
Total Liabilities & Equity	1,026,187	973,551	882,178	340,356	258,040	81,188
Total Debt	4,881	5,269	6,438	6,102	5,207	51.27
Net Cash (Debt)	433,635	419,212	322,067	211,020	162,512	58,550
Net Cash Growth	63.54%	30.16%	52.62%	29.85%	177.56%	197.52%
Net Cash Per Share	1634.82	1711.07	1975.87	1712.55	1319.74	475.48
Filing Date Shares Outstanding	245.74	245.74	245.18	122.92	123.14	123.14
Total Common Shares Outstanding	245.74	245.74	245.18	122.92	123.14	123.14
Working Capital	239,259	225,641	184,021	98,379	71,538	16,025
Book Value Per Share	3026.81	2808.34	2676.52	1638.32	1179.89	293.82
Tangible Book Value	206,276	195,759	155,217	101,783	71,605	17,883
Tangible Book Value Per Share	839.40	796.60	633.08	828.04	581.49	145.23
Machinery	14,399	12,922	12,576	7,792	5,250	1,162
Leasehold Improvements	285	261	2,914	590	387.54	98.35