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	7,395	5,355	3,973	2,312
Short-Term Investments	-	313.3	493.72	1,734	1,743
Cash & Short-Term Investments	9,860	7,708	5,848	5,708	4,054
Cash Growth	27.93%	31.80%	2.46%	40.77%	207.78%
Accounts Receivable	20,219	12,851	6,931	4,546	1,973
Other Receivables	5,876	3,194	3,543	2,210	702.76
Receivables	26,095	16,046	10,474	6,756	2,676
Inventory	13,285	8,678	8,896	5,886	2,181
Prepaid Expenses	-	0.83	0.49	0.52	0.23
Other Current Assets	-	383.98	1,293	1,783	491.61
Total Current Assets	49,240	32,816	26,512	20,133	9,404
Property, Plant & Equipment	23,688	18,385	18,358	8,360	2,344
Long-Term Accounts Receivable	4,053	3,076	-	-	-
Long-Term Deferred Tax Assets	-	31.16	1,132	-	-
Other Long-Term Assets	198.03	154.36	158.12	74.33	24.42
Total Assets	77,180	54,463	46,160	28,568	11,773
Accounts Payable	6,474	5,443	1,444	2,848	820.4
Accrued Expenses	3,304	5,090	2,777	1,645	1,617
Short-Term Debt	1,981	-	-	9.12	0.24
Current Portion of Long-Term Debt	12,139	6,887	7,984	3,204	939.18
Current Income Taxes Payable	-	61.51	31.32	72	19.54
Current Unearned Revenue	3,418	3,092	2,071	2,104	2,347
Other Current Liabilities	-	440.89	136.22	235.65	140.27
Total Current Liabilities	27,316	21,014	14,443	10,117	5,883
Long-Term Debt	5,478	1,218	1,859	840.07	163.38
Long-Term Deferred Tax Liabilities	361.61	-	-	472.67	118.42
Other Long-Term Liabilities	-	0.03	31.89	101.49	104.04
Total Liabilities	33,156	22,232	16,334	11,531	6,269
Common Stock	29,463	1,200	1,200	100	100
Retained Earnings	12,149	7,559	4,974	8,335	2,679
Comprehensive Income & Other	2,412	23,472	23,652	8,602	2,724
Shareholders' Equity	44,024	32,231	29,826	17,037	5,504
Total Liabilities & Equity	77,180	54,463	46,160	28,568	11,773
Total Debt	19,599	8,105	9,842	4,053	1,103
Net Cash (Debt)	-9,738	-397.28	-3,994	1,655	2,952
Net Cash Growth	-	-	-	-43.94%	295.74%
Net Cash Per Share	-6.04	-0.33	-3.33	1.38	2.46
Filing Date Shares Outstanding	2,852	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	2,852	1,200	1,200	1,200	1,200
Working Capital	21,924	11,802	12,069	10,016	3,521
Book Value Per Share	15.43	26.86	24.86	14.20	4.59
Tangible Book Value	44,024	32,231	29,826	17,037	5,504
Tangible Book Value Per Share	15.43	26.86	24.86	14.20	4.59
Buildings	-	4,491	4,491	2,062	662.17
Machinery	-	16,545	15,710	6,922	2,065
Construction In Progress	-	1,270	3,780	1,488	236.9
Leasehold Improvements	-	36.46	36.46	16.74	5.38

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