GCDI S.A. Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,981	2,223	1,896	746.02	263.74
Cash & Short-Term Investments	1,981	2,223	1,896	746.02	263.74
Cash Growth	-10.92%	17.24%	154.21%	182.87%	-36.62%
Accounts Receivable	18,662	28,503	18,173	11,931	4,277
Other Receivables	5,423	9,696	10,555	2,386	3,956
Receivables	24,338	38,797	31,988	15,990	8,232
Inventory	8,735	5,583	9,412	10,194	3,495
Other Current Assets	2,764	4,257	4,185	4,686	1,599
Total Current Assets	37,817	50,860	47,481	31,616	13,590
Property, Plant & Equipment	485.66	721.39	842.77	772.88	322.74
Long-Term Investments	7,957	8,924	15,561	6,015	6,451
Goodwill	30,824	35,814	27,225	13,733	4,410
Other Intangible Assets	76.06	88.73	77.09	39.83	4.53
Long-Term Accounts Receivable	-	730.69	1,880	1,563	767.34
Long-Term Deferred Tax Assets	-	-	-	0.08	-
Other Long-Term Assets	74,917	81,781	72,656	32,566	11,716
Total Assets	152,076	178,920	165,723	86,306	37,261
Accounts Payable	14,009	10,553	8,631	3,792	1,369
Accrued Expenses	6,792	6,191	5,676	2,989	1,362
Short-Term Debt	11,150	12,960	17,033	5,712	3,315
Current Portion of Long-Term Debt	1,318	1,407	1,725	353.3	2,862
Current Portion of Leases	9.02	5.97	25.67	16.48	3.84
Current Income Taxes Payable	-	-	0.01	0.12	0.24
Current Unearned Revenue	11,919	18,249	16,556	14,158	1,961
Other Current Liabilities	23,896	17,864	15,185	13,500	3,232
Total Current Liabilities	69,094	67,230	64,833	40,521	14,104
Long-Term Debt	22,887	22,321	28,160	10,202	5,494
Long-Term Leases	-	-	7.39	9.91	3.49
Long-Term Unearned Revenue	57,431	63,649	48,371	18,179	8,599
Long-Term Deferred Tax Liabilities	1,508	5,817	3,549	2,797	136.11
Other Long-Term Liabilities	8,761	8,494	5,437	1,571	164.97
Total Liabilities	159,681	167,510	150,358	73,280	28,501
Common Stock	915.24	915.24	915.24	915.24	915.24
Additional Paid-In Capital	-	-	3,150	15,341	10,767
Retained Earnings	-27,565	-23,056	-13,094	-14,229	-5,908
Comprehensive Income & Other	19,045	33,550	24,395	10,999	2,985
Total Common Equity	-7,605	11,410	15,365	13,026	8,760
Shareholders' Equity	-7,605	11,410	15,365	13,026	8,760
Total Liabilities & Equity	152,076	178,920	165,723	86,306	37,261
Total Debt	35,364	36,694	46,950	16,294	11,678
Net Cash (Debt)	-33,383	-34,470	-45,054	-15,548	-11,414
Net Cash Per Share	-36.47	-37.66	-49.23	-16.81	-12.34
Filing Date Shares Outstanding	915.24	915.24	915.24	924.99	924.99
Total Common Shares Outstanding	915.24	915.24	915.24	924.99	924.99
Working Capital	-31,277	-16,370	-17,352	-8,905	-513.88
Book Value Per Share	-8.31	12.47	16.79	14.08	9.47
Tangible Book Value	-38,505	-24,494	-11,937	-745.96	4,346
Tangible Book Value Per Share	-42.07	-26.76	-13.04	-0.81	4.70
Machinery	3,068	3,033	3,935	1,967	635.39
Leasehold Improvements	46.8	46.8	444.83	589.04	247.57

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