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	Mar '26 Mar 31, 2026	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	19,242	14,500	20,122	2,715	84.11	9.41
Short-Term Investments	-	-	-	153.6	61.91	4.58
Cash & Short-Term Investments	19,242	14,500	20,122	2,869	146.02	13.99
Cash Growth	75.46%	-27.94%	601.45%	1864.59%	943.93%	-23.21%
Accounts Receivable	8,014	5,595	4,510	1,148	1,332	641.13
Other Receivables	13,017	12,560	339	133.78	55.57	30.88
Receivables	21,031	18,155	4,849	1,282	1,388	672
Inventory	16,371	13,077	5,639	817.95	1,255	500.65
Prepaid Expenses	-	-	-	-	-	5.06
Other Current Assets	-	1,882	307	30.32	102.16	12.94
Total Current Assets	56,644	47,614	30,917	4,999	2,891	1,205
Property, Plant & Equipment	55,649	49,183	28,651	5,193	4,221	1,715
Other Intangible Assets	24	14	-	-	-	-
Other Long-Term Assets	2,120	1,822	1,405	340.57	343.37	206.51
Total Assets	114,437	98,633	60,973	10,533	7,455	3,126
Accounts Payable	6,088	4,005	2,632	565.26	700.76	245.16
Accrued Expenses	3,884	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	33,382	23,103	5,157	638.29	599.66	417.24
Current Income Taxes Payable	-	-	5,022	36.45	227.84	-
Other Current Liabilities	482	1,794	1,158	215.8	317.45	159.92
Total Current Liabilities	43,836	33,028	16,755	2,032	2,729	1,352
Long-Term Debt	3,360	13,283	22	28.96	1,145	749.17
Long-Term Leases	-	-	1	-	-	-
Pension & Post-Retirement Benefits	309	190	163	35.47	31.12	14.6
Long-Term Deferred Tax Liabilities	9,658	12,266	8,406	3,121	1,251	230.67
Other Long-Term Liabilities	4,592	4,247	2,316	73.16	178.26	119.77
Total Liabilities	61,755	63,014	27,663	5,291	5,335	2,466
Common Stock	49,420	129	129	129.43	71.43	71.43
Retained Earnings	-	24,070	25,487	3,726	698.41	-193.95
Treasury Stock	-	-112	-	-	-	-
Comprehensive Income & Other	-	7,885	7,694	1,386	1,350	782.6
Total Common Equity	49,420	31,972	33,310	5,242	2,120	660.07
Minority Interest	3,262	3,647	-	-	-	-
Shareholders' Equity	52,682	35,619	33,310	5,242	2,120	660.07
Total Liabilities & Equity	114,437	98,633	60,973	10,533	7,455	3,126
Total Debt	36,742	36,386	5,180	790.98	2,214	1,466
Net Cash (Debt)	-17,500	-21,886	14,942	2,078	-2,068	-1,452
Net Cash Growth	-	-	619.18%	-	-	-
Net Cash Per Share	-105.65	-169.66	115.83	18.62	-28.94	-20.32
Filing Date Shares Outstanding	178.35	129.43	127.71	129.43	71.43	71.43
Total Common Shares Outstanding	178.35	129.43	127.71	129.43	71.43	71.43
Working Capital	12,808	14,586	14,162	2,967	161.75	-147.33
Book Value Per Share	277.09	247.02	260.83	40.50	29.68	9.24
Tangible Book Value	49,396	31,958	33,310	5,242	2,120	660.07
Tangible Book Value Per Share	276.96	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

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