Autopistas Del Sol 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	21,787	16,319	17,088	7,663	5,350
Short-Term Investments	16,386	-	18.31	6,681	-
Cash & Short-Term Investments	38,173	16,319	17,107	14,345	5,350
Cash Growth	133.92%	-4.60%	19.25%	168.11%	197.14%
Accounts Receivable	9,333	10,218	7,466	3,676	1,753
Other Receivables	4,702	1,333	1,550	899.4	299.14
Receivables	14,035	11,551	9,015	4,575	2,052
Inventory	400	201.73	159.45	98.74	34.33
Prepaid Expenses	-	279.58	207.51	38.04	11.56
Other Current Assets	2,965	14,181	19,247	8,507	9,633
Total Current Assets	55,573	42,532	45,736	27,564	17,081
Property, Plant & Equipment	13,355	12,645	15,612	7,512	2,549
Long-Term Investments	3,526	2,076	-	-	-
Long-Term Accounts Receivable	561,977	338,793	472,629	123,997	37,350
Other Long-Term Assets	204	191.66	245.34	137.05	52.25
Total Assets	634,635	396,238	534,223	159,210	57,032
Accounts Payable	5,277	5,555	4,887	4,117	1,199
Accrued Expenses	9,454	7,602	5,995	3,935	1,546
Current Income Taxes Payable	8,435	2,773	2,736	449.82	564.63
Current Unearned Revenue	775	870.36	691.1	706.6	200.06
Other Current Liabilities	6,708	12,478	16,101	8,952	9,635
Total Current Liabilities	30,649	29,278	30,410	18,160	13,144
Long-Term Unearned Revenue	-	-	325.03	298.11	151.79
Long-Term Deferred Tax Liabilities	192,839	116,754	167,657	46,745	14,831
Other Long-Term Liabilities	25,785	16,246	10,193	4,959	1,596
Total Liabilities	249,273	162,279	208,585	70,163	29,723
Common Stock	88	88.38	88.38	88.38	88.38
Retained Earnings	330,999	192,634	284,312	70,071	21,215
Comprehensive Income & Other	54,275	41,237	41,237	18,889	6,006
Shareholders' Equity	385,362	233,959	325,637	89,048	27,309
Total Liabilities & Equity	634,635	396,238	534,223	159,210	57,032
Net Cash (Debt)	38,173	16,319	17,107	14,345	5,350
Net Cash Growth	133.92%	-4.60%	19.25%	168.11%	197.14%
Net Cash Per Share	-	184.64	193.55	162.30	60.53
Filing Date Shares Outstanding	-	88.38	88.38	88.38	88.38
Total Common Shares Outstanding	-	88.38	88.38	88.38	88.38
Working Capital	24,924	13,255	15,326	9,404	3,937
Book Value Per Share	-	2647.07	3684.34	1007.51	308.98
Tangible Book Value	385,362	233,959	325,637	89,048	27,309
Tangible Book Value Per Share	-	2647.07	3684.34	1007.51	308.98
Land	-	18,070	18,015	8,035	2,565
Machinery	-	21,995	21,921	9,539	2,347
Construction In Progress	-	36.25	1,008	466.25	591.64

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