Consultatio Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35,239	8,844	12,483	19,492	3,059
Short-Term Investments	-	23	-	-	-
Trading Asset Securities	182,464	226,263	379,450	81,417	28,828
Cash & Short-Term Investments	217,703	235,130	391,933	100,909	31,887
Cash Growth	-7.41%	-40.01%	288.40%	216.46%	90.30%
Accounts Receivable	1,761	5,415	8,316	238	216.99
Other Receivables	18,446	7,417	4,008	2,633	714.19
Receivables	20,207	12,832	12,324	2,871	931.18
Inventory	233,898	286,151	251,409	98,675	46,621
Restricted Cash	-	139	-	-	-
Other Current Assets	10,812	8,725	13,966	4,425	2,397
Total Current Assets	482,620	542,977	669,632	206,880	81,836
Property, Plant & Equipment	31,786	25,079	28,820	14,907	4,899
Long-Term Investments	47,551	48,679	62,238	22,273	9,749
Long-Term Accounts Receivable	1,017	480	1,657	199	3.22
Long-Term Deferred Charges	4,399	6,592	11,058	6,036	1,407
Other Long-Term Assets	988,157	644,314	827,488	335,603	107,612
Total Assets	1,555,530	1,268,121	1,600,893	585,898	205,507
Accounts Payable	18,103	12,793	16,273	6,108	1,933
Accrued Expenses	9,426	10,443	9,121	3,095	706.91
Short-Term Debt	24,347	3	32,634	11,506	3,750
Current Income Taxes Payable	7,001	16,665	1,082	4,010	2,259
Current Unearned Revenue	162,817	178,337	111,581	46,774	25,960
Other Current Liabilities	7,317	576	536	405	171.82
Total Current Liabilities	229,011	218,817	171,227	71,898	34,780
Long-Term Unearned Revenue	98,581	84,012	170,237	79,157	18,742
Long-Term Deferred Tax Liabilities	291,925	238,893	290,767	105,469	35,255
Other Long-Term Liabilities	12,919	2	4	7	84.58
Total Liabilities	632,436	541,724	632,235	256,531	88,862
Common Stock	410	410	410	410	409.91
Additional Paid-In Capital	98,960	75,227	75,227	34,545	11,093
Retained Earnings	565,858	455,482	567,944	168,788	59,222
Comprehensive Income & Other	214,033	152,468	231,497	76,755	25,953
Total Common Equity	879,261	683,587	875,078	280,498	96,677
Minority Interest	43,833	42,810	93,580	48,869	19,968
Shareholders' Equity	923,094	726,397	968,658	329,367	116,645
Total Liabilities & Equity	1,555,530	1,268,121	1,600,893	585,898	205,507
Total Debt	24,347	3	32,634	11,506	3,750
Net Cash (Debt)	193,356	235,127	359,299	89,403	28,137
Net Cash Growth	-17.77%	-34.56%	301.89%	217.74%	84.70%
Net Cash Per Share	471.71	573.61	876.54	218.11	68.64
Filing Date Shares Outstanding	409.91	409.91	409.91	409.91	409.91
Total Common Shares Outstanding	409.91	409.91	409.91	409.91	409.91
Working Capital	253,609	324,160	498,405	134,982	47,056
Book Value Per Share	2145.03	1667.66	2134.82	684.30	235.85
Tangible Book Value	879,261	683,587	875,078	280,498	96,677
Tangible Book Value Per Share	2145.03	1667.66	2134.82	684.30	235.85
Machinery	49,615	39,087	38,757	17,377	5,367
Construction In Progress	-	-	-	-	0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.