Agrometal S.A.I. 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
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
Cash & Equivalents	9,860	9,724	5,355	3,973	2,312
Short-Term Investments	313.03	411.99	493.72	1,734	1,743
Cash & Short-Term Investments	10,174	10,136	5,848	5,708	4,054
Cash Growth	0.37%	73.31%	2.46%	40.77%	207.78%
Accounts Receivable	20,219	16,899	6,931	4,546	1,973
Other Receivables	5,102	4,200	3,543	2,210	702.76
Receivables	25,321	21,100	10,474	6,756	2,676
Inventory	13,285	11,412	8,896	5,886	2,181
Prepaid Expenses	0.99	1.09	0.49	0.52	0.23
Other Current Assets	459.59	504.93	1,293	1,783	491.61
Total Current Assets	49,240	43,154	26,512	20,133	9,404
Property, Plant & Equipment	23,688	24,177	18,358	8,360	2,344
Long-Term Accounts Receivable	4,053	4,045	-	-	-
Long-Term Deferred Tax Assets	-	40.98	1,132	-	-
Other Long-Term Assets	198.03	202.98	158.12	74.33	24.42
Total Assets	77,180	71,619	46,160	28,568	11,773
Accounts Payable	6,474	7,157	1,444	2,848	820.4
Accrued Expenses	4,586	6,693	2,777	1,645	1,617
Short-Term Debt	-	-	-	9.12	0.24
Current Portion of Long-Term Debt	12,139	9,056	7,984	3,204	939.18
Current Income Taxes Payable	146.05	80.88	31.32	72	19.54
Current Unearned Revenue	3,418	4,066	2,071	2,104	2,347
Other Current Liabilities	553.14	579.77	136.22	235.65	140.27
Total Current Liabilities	27,316	27,633	14,443	10,117	5,883
Long-Term Debt	5,478	1,602	1,859	840.07	163.38
Long-Term Deferred Tax Liabilities	361.61	-	-	472.67	118.42
Other Long-Term Liabilities	-	0.04	31.89	101.49	104.04
Total Liabilities	33,156	29,235	16,334	11,531	6,269
Common Stock	1,200	1,200	1,200	100	100
Retained Earnings	12,149	9,939	4,974	8,335	2,679
Comprehensive Income & Other	30,674	31,244	23,652	8,602	2,724
Shareholders' Equity	44,024	42,384	29,826	17,037	5,504
Total Liabilities & Equity	77,180	71,619	46,160	28,568	11,773
Total Debt	17,617	10,658	9,842	4,053	1,103
Net Cash (Debt)	-7,444	-522.43	-3,994	1,655	2,952
Net Cash Growth	-	-	-	-43.94%	295.74%
Net Cash Per Share	-6.20	-0.44	-3.33	1.38	2.46
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	21,924	15,520	12,069	10,016	3,521
Book Value Per Share	36.69	35.32	24.86	14.20	4.59
Tangible Book Value	44,024	42,384	29,826	17,037	5,504
Tangible Book Value Per Share	36.69	35.32	24.86	14.20	4.59
Buildings	5,906	5,906	4,491	2,062	662.17
Machinery	21,780	21,757	15,710	6,922	2,065
Construction In Progress	2,694	1,670	3,780	1,488	236.9
Leasehold Improvements	47.95	47.95	36.46	16.74	5.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.