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	Mar '26 Mar 31, 2026	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	90.27	318.24	335.13	1,257	464.71	181.84
Cash & Short-Term Investments	90.27	318.24	335.13	1,257	464.71	181.84
Cash Growth	-62.35%	-5.04%	-73.34%	170.54%	155.56%	181.75%
Accounts Receivable	929.03	13.59	13.66	109.77	2.36	15.23
Other Receivables	5,625	2,893	2,575	1,844	513.75	264.4
Receivables	6,554	2,907	2,588	1,954	516.11	279.63
Inventory	3,510	2,333	1,979	2,742	384.16	339.63
Prepaid Expenses	-	10.22	14.95	58.63	13.51	8.08
Other Current Assets	-	686.69	830.21	749.58	216.36	132.34
Total Current Assets	10,154	6,255	5,748	6,761	1,595	941.52
Property, Plant & Equipment	52,004	45,043	47,284	34,619	9,740	5,543
Long-Term Investments	595.93	621.98	725.32	566.35	152.63	72.71
Other Long-Term Assets	19,203	13,263	11,861	8,235	2,207	1,072
Total Assets	81,958	65,182	65,619	50,181	13,695	7,629
Accounts Payable	3,325	1,306	2,770	1,242	402.07	163.93
Accrued Expenses	114.42	356.61	409	300.98	97.7	60.89
Current Portion of Long-Term Debt	8,184	7,369	6,077	3,274	961.27	313.59
Current Income Taxes Payable	-	32.65	-	13.71	32.1	14.23
Other Current Liabilities	360.57	-	-	9.17	75.99	56.24
Total Current Liabilities	11,983	9,064	9,256	4,840	1,569	608.87
Long-Term Debt	4,510	2,220	1,259	852.79	258.86	15.55
Long-Term Deferred Tax Liabilities	2,043	2,011	2,020	2,627	630.54	335.63
Other Long-Term Liabilities	-	-	-	-	-	36.73
Total Liabilities	18,536	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	37,868	28,824	27,996	23,481	5,816	2,914
Comprehensive Income & Other	25,430	22,940	24,965	18,258	5,296	3,595
Shareholders' Equity	63,421	51,887	53,084	41,862	11,236	6,633
Total Liabilities & Equity	81,958	65,182	65,619	50,181	13,695	7,629
Total Debt	12,694	9,589	7,336	4,127	1,220	329.14
Net Cash (Debt)	-12,604	-9,270	-7,001	-2,869	-755.42	-147.3
Net Cash Per Share	-	-75.25	-56.82	-23.29	-6.13	-1.20
Filing Date Shares Outstanding	-	123.2	123.2	123.2	123.2	123.2
Total Common Shares Outstanding	-	123.2	123.2	123.2	123.2	123.2
Working Capital	-1,829	-2,809	-3,507	1,922	25.7	332.65
Book Value Per Share	-	421.16	430.88	339.79	91.20	53.84
Tangible Book Value	63,421	51,887	53,084	41,862	11,236	6,633
Tangible Book Value Per Share	-	421.16	430.88	339.79	91.20	53.84
Land	-	42,610	43,625	32,508	9,181	5,205
Machinery	-	2,212	3,228	1,006	209.41	104.78