Carboclor Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,098	4,784	3,899	5,267	2,553	1,090
Cash & Short-Term Investments	4,098	4,784	3,899	5,267	2,553	1,090
Cash Growth	31.03%	22.71%	-25.98%	106.29%	134.18%	82.07%
Accounts Receivable	656.79	776.34	969.05	1,262	437.83	83.73
Other Receivables	529.52	239.9	101.33	57.54	38.62	22.57
Receivables	1,186	1,016	1,070	1,320	476.44	106.29
Inventory	635.25	694.05	739.12	2,393	1,050	327.92
Other Current Assets	-	287.87	252.53	229.15	161.78	51.53
Total Current Assets	5,919	6,782	5,961	9,209	4,242	1,576
Property, Plant & Equipment	30,955	28,419	28,943	20,983	8,843	2,893
Other Intangible Assets	274.6	280.41	321.98	141.67	10.69	3.71
Other Long-Term Assets	2,844	2,461	2,679	35.93	54.42	34.05
Total Assets	39,993	37,942	37,904	30,370	13,150	4,507
Accounts Payable	618.83	790.61	690.37	274.02	209.63	58.84
Accrued Expenses	1,566	1,367	1,387	997.34	463.37	144.07
Current Income Taxes Payable	-	130.66	57.46	118.19	-	-
Other Current Liabilities	757.4	543.15	1,251	2,001	789.74	215.53
Total Current Liabilities	2,943	2,831	3,385	3,391	1,463	418.44
Pension & Post-Retirement Benefits	430.75	397.78	504.72	236.64	100.57	28.05
Long-Term Deferred Tax Liabilities	4,987	4,918	5,041	3,767	1,428	402.23
Other Long-Term Liabilities	1,418	1,547	1,638	2,346	794.22	335.73
Total Liabilities	9,778	9,694	10,569	9,740	3,785	1,184
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	1,059	1,608	633.39	336.26	-568.74	123.81
Comprehensive Income & Other	28,064	25,549	25,611	19,202	8,842	2,107
Shareholders' Equity	30,215	28,248	27,336	20,630	9,365	3,322
Total Liabilities & Equity	39,993	37,942	37,904	30,370	13,150	4,507
Net Cash (Debt)	4,098	4,784	3,899	5,267	2,553	1,090
Net Cash Growth	31.03%	22.71%	-25.98%	106.29%	134.18%	82.07%
Net Cash Per Share	3.75	4.38	3.57	4.83	2.34	1.00
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	2,977	3,951	2,576	5,818	2,779	1,158
Book Value Per Share	27.67	25.88	25.04	18.90	8.58	3.04
Tangible Book Value	29,940	27,968	27,014	20,488	9,354	3,319
Tangible Book Value Per Share	27.42	25.62	24.75	18.77	8.57	3.04
Land	-	8,443	8,443	6,418	2,947	946.47
Buildings	-	3,736	3,677	2,571	1,179	375.33
Machinery	-	8,315	7,624	7,493	2,442	1,125
Construction In Progress	-	344.92	467.03	355.02	163.03	52.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.