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	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	396.16	228.64	333.12	201.87	155.67	36.53
Short-Term Investments	7,732	7,221	4,849	7,144	801.64	168.64
Cash & Short-Term Investments	8,128	7,449	5,182	7,346	957.31	205.16
Cash Growth	20.53%	43.76%	-29.46%	667.35%	366.60%	478.28%
Accounts Receivable	10,213	12,056	8,583	10,548	3,188	1,275
Other Receivables	688.09	999.73	938.55	436.23	144.3	161.73
Receivables	10,901	13,056	9,522	10,984	3,332	1,437
Inventory	10,934	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	3,913	4,042	3,395	27.2	550.5	161.31
Total Current Assets	33,875	32,607	26,448	27,271	7,130	3,605
Property, Plant & Equipment	15,859	14,885	14,513	9,134	2,089	813.18
Long-Term Deferred Tax Assets	3,731	3,156	3,856	2,058	500.72	238.53
Other Long-Term Assets	1,628	881.72	1,313	1,648	308.63	198.61
Total Assets	55,094	51,530	46,130	40,111	10,029	4,855
Accounts Payable	13,703	11,015	7,507	9,856	2,312	986.2
Accrued Expenses	4,513	4,250	3,639	2,751	899.79	323.71
Short-Term Debt	126.35	2,116	4.32	277.81	-	-
Current Portion of Long-Term Debt	1,042	896.46	888.59	476.86	164.28	88.43
Current Income Taxes Payable	16.71	20.06	16.86	0.63	0.17	328.27
Current Unearned Revenue	142.56	1,046	33.28	159.64	56.01	1.53
Other Current Liabilities	17,381	15,121	14,879	10,730	2,923	45.37
Total Current Liabilities	36,924	34,465	26,969	24,252	6,356	1,774
Long-Term Debt	-	-	-	-	-	1,580
Long-Term Deferred Tax Liabilities	2,066	2,011	2,776	2,053	500.41	217.58
Other Long-Term Liabilities	933.65	941.83	546.04	458.15	121.72	97.82
Total Liabilities	39,924	37,418	30,291	26,763	6,978	3,669
Common Stock	44	44	44	44	44	44
Retained Earnings	2,388	2,253	2,253	2,950	427.69	36.41
Comprehensive Income & Other	7,855	7,308	8,595	6,152	1,624	729.61
Total Common Equity	10,287	9,605	10,892	9,146	2,095	810.03
Minority Interest	4,883	4,507	4,948	4,201	955.28	376.34
Shareholders' Equity	15,170	14,112	15,840	13,348	3,051	1,186
Total Liabilities & Equity	55,094	51,530	46,130	40,111	10,029	4,855
Total Debt	1,169	3,012	892.91	754.67	164.28	1,668
Net Cash (Debt)	6,959	4,437	4,289	6,591	793.03	-1,463
Net Cash Growth	-	3.46%	-34.93%	731.14%	-	-
Net Cash Per Share	158.17	100.84	97.47	149.80	18.02	-33.25
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	-3,049	-1,858	-520.44	3,019	774.54	1,831
Book Value Per Share	233.79	218.29	247.54	207.87	47.62	18.41
Tangible Book Value	10,287	9,605	10,892	9,146	2,095	810.03
Tangible Book Value Per Share	233.79	218.29	247.54	207.87	47.62	18.41
Land	438.52	413.82	413.82	296.82	113.98	52.87
Buildings	4,418	4,170	4,116	1,959	1,526	707.92
Machinery	43,422	39,906	38,559	25,486	6,179	2,477
Construction In Progress	2,478	2,986	1,866	2,493	659.43	108.48

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