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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,946	21,787	21,467	17,088	7,663	5,350
Short-Term Investments	19,057	6,039	-	18.31	6,681	-
Cash & Short-Term Investments	34,003	27,826	21,467	17,107	14,345	5,350
Cash Growth	36.14%	29.62%	25.49%	19.25%	168.11%	197.14%
Accounts Receivable	16,049	10,572	13,441	7,466	3,676	1,753
Other Receivables	4,743	2,895	2,121	1,757	899.4	299.14
Receivables	20,792	13,467	15,562	9,223	4,575	2,052
Inventory	432	400	265	159.45	98.74	34.33
Prepaid Expenses	-	-	-	-	38.04	11.56
Other Current Assets	2,416	13,880	18,654	19,247	8,507	9,633
Total Current Assets	57,643	55,573	55,948	45,736	27,564	17,081
Property, Plant & Equipment	13,660	13,355	16,636	15,612	7,512	2,549
Long-Term Investments	-	3,526	2,731	-	-	-
Long-Term Accounts Receivable	559,673	561,977	445,676	472,629	123,997	37,350
Other Long-Term Assets	4,046	204	253	245.34	137.05	52.25
Total Assets	635,022	634,635	521,244	534,223	159,210	57,032
Accounts Payable	4,945	4,905	7,308	4,887	4,117	1,199
Accrued Expenses	10,004	9,826	10,000	5,995	3,935	1,546
Current Income Taxes Payable	9,459	8,435	3,647	2,736	449.82	564.63
Current Unearned Revenue	2,341	775	1,145	691.1	706.6	200.06
Other Current Liabilities	5,445	6,708	16,414	16,101	8,952	9,635
Total Current Liabilities	32,194	30,649	38,514	30,410	18,160	13,144
Long-Term Unearned Revenue	1,186	-	-	325.03	298.11	151.79
Long-Term Deferred Tax Liabilities	190,577	192,839	153,589	167,657	46,745	14,831
Other Long-Term Liabilities	29,885	25,785	21,371	10,193	4,959	1,596
Total Liabilities	253,842	249,273	213,474	208,585	70,163	29,723
Common Stock	88	88	88	88.38	88.38	88.38
Retained Earnings	321,684	330,999	253,407	284,312	70,071	21,215
Comprehensive Income & Other	59,408	54,275	54,275	41,237	18,889	6,006
Shareholders' Equity	381,180	385,362	307,770	325,637	89,048	27,309
Total Liabilities & Equity	635,022	634,635	521,244	534,223	159,210	57,032
Net Cash (Debt)	34,003	27,826	21,467	17,107	14,345	5,350
Net Cash Growth	36.14%	29.62%	25.49%	19.25%	168.11%	197.14%
Net Cash Per Share	384.72	314.83	242.88	193.55	162.30	60.53
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	25,449	24,924	17,434	15,326	9,404	3,937
Book Value Per Share	4312.77	4360.08	3482.19	3684.34	1007.51	308.98
Tangible Book Value	381,180	385,362	307,770	325,637	89,048	27,309
Tangible Book Value Per Share	4312.77	4360.08	3482.19	3684.34	1007.51	308.98
Land	26,016	23,771	23,771	18,015	8,035	2,565
Machinery	31,064	27,989	28,935	21,921	9,539	2,347
Construction In Progress	3	205	48	1,008	466.25	591.64