Capex Balance Sheet

Financials in millions ARS. Fiscal year is May - April.

Millions ARS. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	113,806	12,181	22,014	8,769	3,862
Short-Term Investments	15,833	15,725	1,991	2,170	12,868
Accounts Receivable	60,701	44,386	94,034	48,067	6,682
Other Receivables	13,349	27,554	23,672	16,384	3,346
Inventory	18,982	19,129	19,316	14,807	8,663
Loans Receivable Current	-	-	-	-	12.36
Other Current Assets	5,043	19,774	14,387	1,082	731.24
Total Current Assets	227,714	138,749	175,415	91,278	36,163
Property, Plant & Equipment	1,354,014	1,403,505	1,082,329	726,054	140,241
Goodwill	-	792.34	598.67	-	-
Other Intangible Assets	6,748	9,460	6,271	-	-
Long-Term Investments	-	-	-	-	6,760
Long-Term Deferred Tax Assets	6,183	7,725	6,243	4,846	107.27
Other Long-Term Assets	84,209	88,294	57,259	33,710	7,700
Total Assets	1,678,867	1,648,526	1,328,116	855,888	190,971
Accounts Payable	59,688	87,816	70,911	68,844	14,899
Accrued Expenses	21,111	18,965	17,709	10,983	2,719
Short-Term Debt	14,827	7,678	752.65	-	-
Current Portion of Long-Term Debt	154,998	170,745	112,328	13,059	3,219
Current Portion of Leases	769.85	1,686	1,516	666.24	274.73
Current Income Taxes Payable	13,560	0.01	0.77	1,553	3,208
Other Current Liabilities	18,355	34,856	22,550	14,937	2,675
Total Current Liabilities	283,309	321,747	225,768	110,041	26,996
Long-Term Debt	532,705	480,816	408,576	241,345	57,393
Long-Term Leases	-	760.95	1,722	-	170.92
Long-Term Deferred Tax Liabilities	70,696	100,667	136,834	91,578	14,467
Other Long-Term Liabilities	76,526	56,673	42,054	33,607	3,430
Total Liabilities	963,235	960,665	814,954	476,571	102,458
Common Stock	179.8	179.8	179.8	179.8	179.8
Additional Paid-In Capital	79.69	79.69	79.69	79.69	79.69
Retained Earnings	479,251	431,683	296,670	235,277	54,307
Comprehensive Income & Other	232,791	252,482	213,464	141,500	33,309
Total Common Equity	712,301	684,425	510,393	377,037	87,875
Minority Interest	3,332	3,437	2,768	2,280	638.01
Shareholders' Equity	715,632	687,862	513,162	379,317	88,513
Total Liabilities & Equity	1,678,867	1,648,526	1,328,116	855,888	190,971
Total Debt	703,300	661,687	524,895	255,071	61,058
Net Cash (Debt)	-573,661	-633,781	-500,890	-244,132	-44,329
Net Cash Per Share	-3190.51	-3524.88	-2785.78	-1357.78	-246.54
Filing Date Shares Outstanding	179.8	179.8	179.8	179.8	179.8
Total Common Shares Outstanding	179.8	179.8	179.8	179.8	179.8
Working Capital	-55,595	-182,997	-50,353	-18,763	9,167
Book Value Per Share	3961.58	3806.54	2838.64	2096.95	488.73
Tangible Book Value	705,553	674,172	503,524	377,037	87,875
Tangible Book Value Per Share	3924.05	3749.52	2800.43	2096.95	488.73
Land	50,292	46,916	31,648	19,186	5,691
Machinery	14,893	14,658	10,797	7,332	110,314
Construction In Progress	23,694	132,277	40,255	41,920	10,943