Boldt Balance Sheet

Financials in millions ARS. Fiscal year is November - October.

Millions ARS. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	7,280	4,660	2,817	7,787	1,672	932.04
Short-Term Investments	0	0	0	0.01	0.08	281
Trading Asset Securities	2,957	7,274	3,360	1,710	2,711	2,169
Cash & Short-Term Investments	10,238	11,934	6,177	9,497	4,383	3,383
Cash Growth	783.50%	93.20%	-34.96%	116.69%	29.57%	20.21%
Accounts Receivable	15,582	11,631	10,085	5,996	3,977	1,870
Other Receivables	1,863	1,738	2,948	2,133	987.23	292.98
Receivables	17,445	13,369	13,033	8,129	4,965	2,163
Inventory	3,224	2,747	2,206	1,738	886.16	213.04
Prepaid Expenses	822.56	250.72	390.38	583.09	113.77	12.3
Other Current Assets	1,252	1,341	1,032	93.7	141.63	33.75
Total Current Assets	32,981	29,642	22,838	20,041	10,489	5,804
Property, Plant & Equipment	21,674	17,373	23,483	22,300	20,025	8,192
Long-Term Investments	35,723	33,103	31,578	29,038	10,604	4,274
Other Intangible Assets	1,193	1,144	1,017	870.11	336.79	130.76
Long-Term Accounts Receivable	-	-	-	9.67	-	-
Long-Term Deferred Tax Assets	6,215	6,807	5,546	2,252	-	-
Long-Term Deferred Charges	257.77	339.11	875.46	3,796	1,889	358.73
Other Long-Term Assets	9,776	8,459	6,549	6,253	3,777	1,854
Total Assets	107,820	96,869	91,886	84,559	47,120	20,614
Accounts Payable	16,645	11,878	13,469	11,685	2,497	1,626
Accrued Expenses	3,905	4,226	4,181	1,854	1,918	1,085
Short-Term Debt	9,794	8,789	7,210	3,833	1,324	26.51
Current Portion of Long-Term Debt	17,498	17,094	5,358	1,932	1,126	457.73
Current Portion of Leases	2,355	2,663	2,918	2,136	2,003	580.09
Current Income Taxes Payable	5,790	5,026	-	90.68	81.83	66.96
Other Current Liabilities	642.23	1,979	1,081	4,551	550.73	144.28
Total Current Liabilities	56,629	51,655	34,219	26,082	9,499	3,987
Long-Term Debt	-	-	9,918	7,143	1,409	-
Long-Term Leases	1,221	1,586	1,510	440.53	3,765	2,111
Long-Term Deferred Tax Liabilities	-	-	-	-	1,566	266.14
Other Long-Term Liabilities	2,978	1,480	1,131	3,604	1,275	793.58
Total Liabilities	60,829	54,720	46,778	37,269	17,514	7,157
Common Stock	2,464	2,464	2,464	3,151	3,151	3,000
Additional Paid-In Capital	-	-	1,443	1,099	375.08	-
Retained Earnings	-4,962	-6,626	-91,850	-57,661	-17,593	-6,158
Comprehensive Income & Other	48,294	44,980	132,615	100,701	43,455	16,587
Total Common Equity	45,797	40,818	44,673	47,290	29,387	13,429
Minority Interest	1,195	1,330	435.29	-	218.01	27.57
Shareholders' Equity	46,991	42,148	45,108	47,290	29,605	13,456
Total Liabilities & Equity	107,820	96,869	91,886	84,559	47,120	20,614
Total Debt	30,868	30,132	26,915	15,485	9,626	3,175
Net Cash (Debt)	-20,630	-18,198	-20,737	-5,988	-5,243	207.11
Net Cash Growth	-	-	-	-	-	-73.08%
Net Cash Per Share	-8.37	-7.38	-8.41	-1.90	-1.66	0.07
Filing Date Shares Outstanding	2,464	2,464	2,464	3,151	3,151	3,000
Total Common Shares Outstanding	2,464	2,464	2,464	3,151	3,151	3,000
Working Capital	-23,648	-22,012	-11,380	-6,041	989.78	1,818
Book Value Per Share	18.58	16.56	18.13	15.01	9.33	4.48
Tangible Book Value	44,603	39,673	43,656	46,420	29,051	13,298
Tangible Book Value Per Share	18.10	16.10	17.71	14.73	9.22	4.43
Land	-	-	-	-	11,354	4,679
Machinery	153,071	136,916	135,280	105,021	56,091	22,174
Construction In Progress	-	-	-	-	373.37	17.23

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.