Autopistas Del Sol Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,275	16,319	17,088	7,663	5,350	484.6
Short-Term Investments	8,713	-	18.31	6,681	-	1,316
Cash & Short-Term Investments	35,988	16,319	17,107	14,345	5,350	1,801
Cash Growth	168.69%	-4.60%	19.25%	168.11%	197.14%	27.88%
Accounts Receivable	10,351	10,218	7,466	3,676	1,753	721.49
Other Receivables	2,572	1,333	1,550	899.4	299.14	222.02
Receivables	12,923	11,551	9,015	4,575	2,052	943.51
Inventory	421	201.73	159.45	98.74	34.33	21.75
Prepaid Expenses	-	279.58	207.51	38.04	11.56	-
Other Current Assets	6,701	14,181	19,247	8,507	9,633	6,729
Total Current Assets	56,033	42,532	45,736	27,564	17,081	9,495
Property, Plant & Equipment	12,919	12,645	15,612	7,512	2,549	1,424
Long-Term Investments	3,194	2,076	-	-	-	-
Long-Term Accounts Receivable	511,727	338,793	472,629	123,997	37,350	18,643
Other Long-Term Assets	200	191.66	245.34	137.05	52.25	26.52
Total Assets	584,073	396,238	534,223	159,210	57,032	29,589
Accounts Payable	7,554	5,555	4,887	4,117	1,199	703.64
Accrued Expenses	9,546	7,602	5,995	3,935	1,546	771.82
Current Income Taxes Payable	5,675	2,773	2,736	449.82	564.63	430.58
Current Unearned Revenue	1,172	870.36	691.1	706.6	200.06	31.64
Other Current Liabilities	9,401	12,478	16,101	8,952	9,635	6,851
Total Current Liabilities	33,348	29,278	30,410	18,160	13,144	8,789
Long-Term Unearned Revenue	-	-	325.03	298.11	151.79	-
Long-Term Deferred Tax Liabilities	175,854	116,754	167,657	46,745	14,831	5,567
Other Long-Term Liabilities	23,557	16,246	10,193	4,959	1,596	692.39
Total Liabilities	232,759	162,279	208,585	70,163	29,723	15,049
Common Stock	88	88.38	88.38	88.38	88.38	88.38
Retained Earnings	300,911	192,634	284,312	70,071	21,215	11,412
Comprehensive Income & Other	50,315	41,237	41,237	18,889	6,006	3,040
Shareholders' Equity	351,314	233,959	325,637	89,048	27,309	14,541
Total Liabilities & Equity	584,073	396,238	534,223	159,210	57,032	29,589
Net Cash (Debt)	35,988	16,319	17,107	14,345	5,350	1,801
Net Cash Growth	168.69%	-4.60%	19.25%	168.11%	197.14%	27.88%
Net Cash Per Share	407.18	184.64	193.55	162.30	60.53	20.37
Filing Date Shares Outstanding	88.38	88.38	88.38	88.38	88.38	88.38
Total Common Shares Outstanding	88.38	88.38	88.38	88.38	88.38	88.38
Working Capital	22,685	13,255	15,326	9,404	3,937	706.25
Book Value Per Share	3974.86	2647.07	3684.34	1007.51	308.98	164.52
Tangible Book Value	351,314	233,959	325,637	89,048	27,309	14,541
Tangible Book Value Per Share	3974.86	2647.07	3684.34	1007.51	308.98	164.52
Land	22,040	18,070	18,015	8,035	2,565	1,314
Machinery	25,666	21,995	21,921	9,539	2,347	1,452
Construction In Progress	148	36.25	1,008	466.25	591.64	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.