Consultatio 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	57,865	35,239	11,635	12,483	19,492	3,059
Short-Term Investments	-	36	30	-	-	-
Trading Asset Securities	-	182,464	297,647	379,450	81,417	28,828
Cash & Short-Term Investments	57,865	217,739	309,312	391,933	100,909	31,887
Cash Growth	-75.59%	-29.60%	-21.08%	288.40%	216.46%	90.30%
Accounts Receivable	159	1,761	7,124	8,316	238	216.99
Other Receivables	25,066	14,957	9,755	4,008	2,633	714.19
Receivables	25,225	16,718	16,879	12,324	2,871	931.18
Inventory	338,451	233,898	399,402	251,409	98,675	46,621
Restricted Cash	-	-	183	-	-	-
Other Current Assets	161,045	14,265	11,480	13,966	4,425	2,397
Total Current Assets	582,586	482,620	737,256	669,632	206,880	81,836
Property, Plant & Equipment	34,328	31,786	32,988	28,820	14,907	4,899
Long-Term Investments	57,158	47,551	64,035	62,238	22,273	9,749
Long-Term Accounts Receivable	1,827	1,017	632	1,657	199	3.22
Long-Term Deferred Charges	-	4,399	8,672	11,058	6,036	1,407
Other Long-Term Assets	922,518	988,157	824,615	827,488	335,603	107,612
Total Assets	1,598,417	1,555,530	1,668,198	1,600,893	585,898	205,507
Accounts Payable	26,694	18,103	16,828	16,273	6,108	1,933
Accrued Expenses	-	12,650	13,738	9,121	3,095	706.91
Short-Term Debt	23,183	24,347	4	32,634	11,506	3,750
Current Income Taxes Payable	4,170	7,001	21,922	1,082	4,010	2,259
Current Unearned Revenue	194,539	162,817	234,602	111,581	46,774	25,960
Other Current Liabilities	8,101	4,093	755	536	405	171.82
Total Current Liabilities	256,687	229,011	287,849	171,227	71,898	34,780
Long-Term Unearned Revenue	68,753	98,581	110,517	170,237	79,157	18,742
Long-Term Deferred Tax Liabilities	298,338	291,925	314,261	290,767	105,469	35,255
Other Long-Term Liabilities	20,195	12,919	3	4	7	84.58
Total Liabilities	643,973	632,436	712,630	632,235	256,531	88,862
Common Stock	294,669	410	410	410	410	409.91
Additional Paid-In Capital	-	98,960	98,960	75,227	34,545	11,093
Retained Earnings	619,036	565,858	599,183	567,944	168,788	59,222
Comprehensive Income & Other	-	214,033	200,699	231,497	76,755	25,953
Total Common Equity	913,705	879,261	899,252	875,078	280,498	96,677
Minority Interest	40,739	43,833	56,316	93,580	48,869	19,968
Shareholders' Equity	954,444	923,094	955,568	968,658	329,367	116,645
Total Liabilities & Equity	1,598,417	1,555,530	1,668,198	1,600,893	585,898	205,507
Total Debt	23,183	24,347	4	32,634	11,506	3,750
Net Cash (Debt)	34,682	193,392	309,308	359,299	89,403	28,137
Net Cash Growth	-85.37%	-37.48%	-13.91%	301.89%	217.74%	84.70%
Net Cash Per Share	84.61	471.79	754.58	876.54	218.11	68.64
Filing Date Shares Outstanding	409.99	409.91	409.91	409.91	409.91	409.91
Total Common Shares Outstanding	409.99	409.91	409.91	409.91	409.91	409.91
Working Capital	325,899	253,609	449,407	498,405	134,982	47,056
Book Value Per Share	2228.62	2145.03	2193.80	2134.82	684.30	235.85
Tangible Book Value	913,705	879,261	899,252	875,078	280,498	96,677
Tangible Book Value Per Share	2228.62	2145.03	2193.80	2134.82	684.30	235.85
Machinery	-	51,495	51,423	38,757	17,377	5,367
Construction In Progress	-	-	-	-	-	0.37

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