Fiplasto Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15,237	14,500	20,122	2,715	84.11	9.41
Short-Term Investments	-	-	-	153.6	61.91	4.58
Cash & Short-Term Investments	15,237	14,500	20,122	2,869	146.02	13.99
Cash Growth	6.92%	-27.94%	601.45%	1864.59%	943.93%	-23.21%
Accounts Receivable	6,954	5,595	4,510	1,148	1,332	641.13
Other Receivables	5,086	12,560	339	133.78	55.57	30.88
Receivables	12,040	18,155	4,849	1,282	1,388	672
Inventory	17,444	13,077	5,639	817.95	1,255	500.65
Prepaid Expenses	-	-	-	-	-	5.06
Other Current Assets	8,328	1,882	307	30.32	102.16	12.94
Total Current Assets	53,049	47,614	30,917	4,999	2,891	1,205
Property, Plant & Equipment	52,504	49,183	28,651	5,193	4,221	1,715
Other Intangible Assets	19	14	-	-	-	-
Other Long-Term Assets	-	1,822	1,405	340.57	343.37	206.51
Total Assets	105,572	98,633	60,973	10,533	7,455	3,126
Accounts Payable	4,424	4,005	2,632	565.26	700.76	245.16
Accrued Expenses	4,289	4,126	2,786	452.76	414.86	182.84
Short-Term Debt	-	-	-	123.73	468.84	299.21
Current Portion of Long-Term Debt	31,120	23,103	5,157	638.29	599.66	417.24
Current Income Taxes Payable	-	-	5,022	36.45	227.84	-
Other Current Liabilities	1,932	1,794	1,158	215.8	317.45	159.92
Total Current Liabilities	41,765	33,028	16,755	2,032	2,729	1,352
Long-Term Debt	12,005	13,283	23	28.96	1,145	749.17
Pension & Post-Retirement Benefits	232	190	163	35.47	31.12	14.6
Long-Term Deferred Tax Liabilities	11,386	12,266	8,406	3,121	1,251	230.67
Other Long-Term Liabilities	4,539	4,247	2,316	73.16	178.26	119.77
Total Liabilities	69,927	63,014	27,663	5,291	5,335	2,466
Common Stock	132	129	129	129.43	71.43	71.43
Retained Earnings	22,658	24,070	25,487	3,726	698.41	-193.95
Comprehensive Income & Other	8,347	7,773	7,694	1,386	1,350	782.6
Total Common Equity	32,006	31,972	33,310	5,242	2,120	660.07
Minority Interest	3,639	3,647	-	-	-	-
Shareholders' Equity	35,645	35,619	33,310	5,242	2,120	660.07
Total Liabilities & Equity	105,572	98,633	60,973	10,533	7,455	3,126
Total Debt	43,125	36,386	5,180	790.98	2,214	1,466
Net Cash (Debt)	-27,888	-21,886	14,942	2,078	-2,068	-1,452
Net Cash Growth	-	-	619.18%	-	-	-
Net Cash Per Share	-216.19	-169.66	115.83	18.62	-28.94	-20.32
Filing Date Shares Outstanding	133.22	129.43	127.71	129.43	71.43	71.43
Total Common Shares Outstanding	133.22	129.43	127.71	129.43	71.43	71.43
Working Capital	11,284	14,586	14,162	2,967	161.75	-147.33
Book Value Per Share	240.26	247.02	260.83	40.50	29.68	9.24
Tangible Book Value	31,987	31,958	33,310	5,242	2,120	660.07
Tangible Book Value Per Share	240.11	246.91	260.83	40.50	29.68	9.24
Land	-	8,828	6,750	1,303	1,393	646.32
Buildings	-	48,190	33,113	6,365	6,361	2,951
Machinery	-	163,473	105,607	19,714	19,347	8,859
Construction In Progress	-	73	59	-	16.27	8.52

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