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	Sep '25 Sep 30, 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	36.89	318.24	335.13	1,257	464.71	181.84
Cash & Short-Term Investments	36.89	318.24	335.13	1,257	464.71	181.84
Cash Growth	289.14%	-5.04%	-73.34%	170.54%	155.56%	181.75%
Accounts Receivable	230.65	13.59	13.66	109.77	2.36	15.23
Other Receivables	3,704	2,893	2,575	1,844	513.75	264.4
Receivables	3,934	2,907	2,588	1,954	516.11	279.63
Inventory	2,868	2,333	1,979	2,742	384.16	339.63
Prepaid Expenses	9.58	10.22	14.95	58.63	13.51	8.08
Other Current Assets	926.19	686.69	830.21	749.58	216.36	132.34
Total Current Assets	7,775	6,255	5,748	6,761	1,595	941.52
Property, Plant & Equipment	51,281	45,043	47,284	34,619	9,740	5,543
Long-Term Investments	473.92	621.98	725.32	566.35	152.63	72.71
Other Long-Term Assets	16,309	13,263	11,861	8,235	2,207	1,072
Total Assets	75,839	65,182	65,619	50,181	13,695	7,629
Accounts Payable	1,361	1,306	2,770	1,242	402.07	163.93
Accrued Expenses	566.64	356.61	409	300.98	97.7	60.89
Current Portion of Long-Term Debt	8,435	7,369	6,077	3,274	961.27	313.59
Current Income Taxes Payable	39.66	32.65	-	13.71	32.1	14.23
Other Current Liabilities	-	-	-	9.17	75.99	56.24
Total Current Liabilities	10,402	9,064	9,256	4,840	1,569	608.87
Long-Term Debt	3,171	2,220	1,259	852.79	258.86	15.55
Long-Term Deferred Tax Liabilities	1,933	2,011	2,020	2,627	630.54	335.63
Other Long-Term Liabilities	-	-	-	-	-	36.73
Total Liabilities	15,506	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	32,311	28,824	27,996	23,481	5,816	2,914
Comprehensive Income & Other	27,898	22,940	24,965	18,258	5,296	3,595
Shareholders' Equity	60,332	51,887	53,084	41,862	11,236	6,633
Total Liabilities & Equity	75,839	65,182	65,619	50,181	13,695	7,629
Total Debt	11,607	9,589	7,336	4,127	1,220	329.14
Net Cash (Debt)	-11,570	-9,270	-7,001	-2,869	-755.42	-147.3
Net Cash Per Share	-93.91	-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	-2,628	-2,809	-3,507	1,922	25.7	332.65
Book Value Per Share	489.71	421.16	430.88	339.79	91.20	53.84
Tangible Book Value	60,332	51,887	53,084	41,862	11,236	6,633
Tangible Book Value Per Share	489.71	421.16	430.88	339.79	91.20	53.84
Land	48,664	42,610	43,625	32,508	9,181	5,205
Machinery	2,546	2,212	3,228	1,006	209.41	104.78

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