Carboclor Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,155	2,964	5,267	2,553	1,090	598.86
Cash & Short-Term Investments	4,155	2,964	5,267	2,553	1,090	598.86
Cash Growth	39.63%	-43.73%	106.29%	134.18%	82.07%	88.76%
Accounts Receivable	924.78	734.75	1,262	437.83	83.73	83.16
Other Receivables	244.06	78.36	57.54	38.62	22.57	9.52
Receivables	1,169	813.12	1,320	476.44	106.29	92.69
Inventory	3,173	2,554	2,393	1,050	327.92	167.14
Other Current Assets	281.06	192.53	229.15	161.78	51.53	20.12
Total Current Assets	8,778	6,523	9,209	4,242	1,576	878.8
Property, Plant & Equipment	26,545	22,002	20,983	8,843	2,893	1,494
Other Intangible Assets	255.04	244.76	141.67	10.69	3.71	2.19
Other Long-Term Assets	-	44.08	35.93	54.42	34.05	26.39
Total Assets	35,578	28,814	30,370	13,150	4,507	2,401
Accounts Payable	548.02	524.8	274.02	209.63	58.84	34.42
Accrued Expenses	1,319	1,094	997.34	463.37	144.07	74.1
Current Income Taxes Payable	166.7	-	118.19	-	-	-
Other Current Liabilities	484.66	954.7	2,001	789.74	215.53	154.07
Total Current Liabilities	2,519	2,573	3,391	1,463	418.44	262.59
Pension & Post-Retirement Benefits	400.19	383.68	236.64	100.57	28.05	12.41
Long-Term Deferred Tax Liabilities	4,654	3,832	3,767	1,428	402.23	101.45
Other Long-Term Liabilities	1,509	1,245	2,346	794.22	335.73	274.71
Total Liabilities	9,081	8,034	9,740	3,785	1,184	651.16
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	1,739	481.49	336.26	-568.74	123.81	105.97
Comprehensive Income & Other	23,665	19,207	19,202	8,842	2,107	552.23
Shareholders' Equity	26,497	20,780	20,630	9,365	3,322	1,750
Total Liabilities & Equity	35,578	28,814	30,370	13,150	4,507	2,401
Net Cash (Debt)	4,155	2,964	5,267	2,553	1,090	598.86
Net Cash Growth	39.63%	-43.73%	106.29%	134.18%	82.07%	88.76%
Net Cash Per Share	3.81	2.71	4.83	2.34	1.00	0.55
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Working Capital	6,259	3,950	5,818	2,779	1,158	616.22
Book Value Per Share	24.27	19.04	18.90	8.58	3.04	1.60
Tangible Book Value	26,241	20,535	20,488	9,354	3,319	1,748
Tangible Book Value Per Share	24.04	18.81	18.77	8.57	3.04	1.60
Land	7,828	6,418	6,418	2,947	946.47	485.88
Buildings	3,500	2,795	2,571	1,179	375.33	191.8
Machinery	5,940	7,634	7,493	2,442	1,125	350.6
Construction In Progress	433.01	355.02	355.02	163.03	52.35	36.24

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