Garovaglio y Zorraquín 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	1,206	228.64	333.12	201.87	155.67	36.53
Short-Term Investments	6,955	7,221	4,849	7,144	801.64	168.64
Cash & Short-Term Investments	8,161	7,449	5,182	7,346	957.31	205.16
Cash Growth	13.10%	43.76%	-29.46%	667.35%	366.60%	478.28%
Accounts Receivable	13,912	12,056	8,583	10,548	3,188	1,275
Other Receivables	4,384	999.73	938.55	436.23	144.3	161.73
Receivables	18,296	13,056	9,522	10,984	3,332	1,437
Inventory	10,080	7,945	8,225	8,805	2,248	1,787
Prepaid Expenses	-	115.04	124.5	108.54	32.56	14.37
Other Current Assets	-	4,042	3,395	27.2	550.5	161.31
Total Current Assets	36,538	32,607	26,448	27,271	7,130	3,605
Property, Plant & Equipment	17,129	14,885	14,513	9,134	2,089	813.18
Long-Term Deferred Tax Assets	3,721	3,156	3,856	2,058	500.72	238.53
Other Long-Term Assets	703.96	881.72	1,313	1,648	308.63	198.61
Total Assets	58,092	51,530	46,130	40,111	10,029	4,855
Accounts Payable	13,339	11,015	7,507	9,856	2,312	986.2
Accrued Expenses	4,739	4,250	3,639	2,751	899.79	323.71
Short-Term Debt	2,706	2,116	4.32	277.81	-	-
Current Portion of Long-Term Debt	-	896.46	888.59	476.86	164.28	88.43
Current Income Taxes Payable	-	20.06	16.86	0.63	0.17	328.27
Current Unearned Revenue	-	1,046	33.28	159.64	56.01	1.53
Other Current Liabilities	17,287	15,121	14,879	10,730	2,923	45.37
Total Current Liabilities	38,071	34,465	26,969	24,252	6,356	1,774
Long-Term Debt	-	-	-	-	-	1,580
Long-Term Deferred Tax Liabilities	2,496	2,011	2,776	2,053	500.41	217.58
Other Long-Term Liabilities	559.87	941.83	546.04	458.15	121.72	97.82
Total Liabilities	41,127	37,418	30,291	26,763	6,978	3,669
Common Stock	11,522	44	44	44	44	44
Retained Earnings	-	2,253	2,253	2,950	427.69	36.41
Comprehensive Income & Other	-	7,308	8,595	6,152	1,624	729.61
Total Common Equity	11,522	9,605	10,892	9,146	2,095	810.03
Minority Interest	5,443	4,507	4,948	4,201	955.28	376.34
Shareholders' Equity	16,965	14,112	15,840	13,348	3,051	1,186
Total Liabilities & Equity	58,092	51,530	46,130	40,111	10,029	4,855
Total Debt	2,706	3,012	892.91	754.67	164.28	1,668
Net Cash (Debt)	5,456	4,437	4,289	6,591	793.03	-1,463
Net Cash Growth	-	3.46%	-34.93%	731.14%	-	-
Net Cash Per Share	-	100.84	97.47	149.80	18.02	-33.25
Filing Date Shares Outstanding	-	44	44	44	44	44
Total Common Shares Outstanding	-	44	44	44	44	44
Working Capital	-1,533	-1,858	-520.44	3,019	774.54	1,831
Book Value Per Share	-	218.29	247.54	207.87	47.62	18.41
Tangible Book Value	11,522	9,605	10,892	9,146	2,095	810.03
Tangible Book Value Per Share	-	218.29	247.54	207.87	47.62	18.41
Land	-	413.82	413.82	296.82	113.98	52.87
Buildings	-	4,170	4,116	1,959	1,526	707.92
Machinery	-	39,906	38,559	25,486	6,179	2,477
Construction In Progress	-	2,986	1,866	2,493	659.43	108.48

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