Carlos Casado Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	484.62	318.24	335.13	1,257	464.71	181.84
Cash & Short-Term Investments	484.62	318.24	335.13	1,257	464.71	181.84
Cash Growth	3567.88%	-5.04%	-73.34%	170.54%	155.56%	181.75%
Accounts Receivable	8.57	13.59	13.66	109.77	2.36	15.23
Other Receivables	4,227	2,893	2,575	1,844	513.75	264.4
Receivables	4,235	2,907	2,588	1,954	516.11	279.63
Inventory	3,333	2,333	1,979	2,742	384.16	339.63
Prepaid Expenses	6.74	10.22	14.95	58.63	13.51	8.08
Other Current Assets	1,042	686.69	830.21	749.58	216.36	132.34
Total Current Assets	9,101	6,255	5,748	6,761	1,595	941.52
Property, Plant & Equipment	54,085	45,043	47,284	34,619	9,740	5,543
Long-Term Investments	618.06	621.98	725.32	566.35	152.63	72.71
Other Long-Term Assets	18,563	13,263	11,861	8,235	2,207	1,072
Total Assets	82,367	65,182	65,619	50,181	13,695	7,629
Accounts Payable	1,973	1,306	2,770	1,242	402.07	163.93
Accrued Expenses	328.36	356.61	409	300.98	97.7	60.89
Current Portion of Long-Term Debt	8,712	7,369	6,077	3,274	961.27	313.59
Current Income Taxes Payable	0.6	32.65	-	13.71	32.1	14.23
Other Current Liabilities	-	-	-	9.17	75.99	56.24
Total Current Liabilities	11,014	9,064	9,256	4,840	1,569	608.87
Long-Term Debt	4,169	2,220	1,259	852.79	258.86	15.55
Long-Term Deferred Tax Liabilities	2,254	2,011	2,020	2,627	630.54	335.63
Other Long-Term Liabilities	-	-	-	-	-	36.73
Total Liabilities	17,437	13,295	12,535	8,319	2,459	996.79
Common Stock	123.2	123.2	123.2	123.2	123.2	123.2
Retained Earnings	35,605	28,824	27,996	23,481	5,816	2,914
Comprehensive Income & Other	29,202	22,940	24,965	18,258	5,296	3,595
Shareholders' Equity	64,929	51,887	53,084	41,862	11,236	6,633
Total Liabilities & Equity	82,367	65,182	65,619	50,181	13,695	7,629
Total Debt	12,881	9,589	7,336	4,127	1,220	329.14
Net Cash (Debt)	-12,396	-9,270	-7,001	-2,869	-755.42	-147.3
Net Cash Per Share	-100.62	-75.25	-56.82	-23.29	-6.13	-1.20
Filing Date Shares Outstanding	123.2	123.2	123.2	123.2	123.2	123.2
Total Common Shares Outstanding	123.2	123.2	123.2	123.2	123.2	123.2
Working Capital	-1,912	-2,809	-3,507	1,922	25.7	332.65
Book Value Per Share	527.02	421.16	430.88	339.79	91.20	53.84
Tangible Book Value	64,929	51,887	53,084	41,862	11,236	6,633
Tangible Book Value Per Share	527.02	421.16	430.88	339.79	91.20	53.84
Land	51,246	42,610	43,625	32,508	9,181	5,205
Machinery	2,693	2,212	3,228	1,006	209.41	104.78

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