Grimoldi 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	3,882	1,718	2,617	1,609	149.55
Short-Term Investments	22,048	28,800	19,702	7,221	2,589
Cash & Short-Term Investments	25,931	30,517	22,318	8,830	2,739
Cash Growth	-15.03%	36.74%	152.77%	222.41%	490.36%
Accounts Receivable	26,713	25,098	18,407	6,882	1,995
Other Receivables	9,486	6,146	5,585	3,211	333.08
Receivables	36,199	31,244	23,992	10,093	2,328
Inventory	64,382	58,092	71,352	18,716	3,835
Prepaid Expenses	1,116	401	-	-	-
Other Current Assets	21,450	9,543	8,518	4,102	1,516
Total Current Assets	149,078	129,797	126,180	41,741	10,417
Property, Plant & Equipment	32,709	24,755	16,733	7,497	2,449
Long-Term Investments	4,230	5,150	5,187	1,646	292.19
Goodwill	549.33	549.33	417.59	191.76	61.58
Other Intangible Assets	139.98	174.39	113.15	70.71	29.28
Long-Term Accounts Receivable	-	-	-	52.89	59.91
Other Long-Term Assets	402.72	881.88	161.94	273.99	214.53
Total Assets	187,110	161,307	148,793	51,473	13,523
Accounts Payable	21,171	25,290	68,226	7,980	2,039
Accrued Expenses	3,858	3,433	2,424	1,033	370.09
Short-Term Debt	21,527	11,826	-	86.24	0.01
Current Portion of Long-Term Debt	-	-	-	61.2	602.88
Current Portion of Leases	3,334	1,719	638.09	652.9	265.19
Current Income Taxes Payable	11,546	10,205	3,594	8,965	1,818
Other Current Liabilities	860.22	1,369	726.26	1,623	565.56
Total Current Liabilities	62,296	53,843	75,608	20,400	5,660
Long-Term Debt	-	-	-	-	1,754
Long-Term Leases	5,139	3,003	510.71	688.62	183.22
Long-Term Deferred Tax Liabilities	6,707	6,326	5,618	2,425	699.31
Other Long-Term Liabilities	1,522	-	-	57.93	1.77
Total Liabilities	75,665	63,172	81,737	23,572	8,299
Common Stock	44.31	44.31	44.31	44.31	44.31
Additional Paid-In Capital	5,484	5,484	4,169	1,914	614.76
Retained Earnings	82,201	70,196	43,840	19,134	2,017
Comprehensive Income & Other	23,616	22,328	18,948	6,789	2,545
Total Common Equity	111,345	98,052	67,001	27,882	5,220
Minority Interest	99.9	83	54.69	18.26	4.23
Shareholders' Equity	111,445	98,135	67,056	27,900	5,225
Total Liabilities & Equity	187,110	161,307	148,793	51,473	13,523
Total Debt	30,001	16,548	1,149	1,489	2,805
Net Cash (Debt)	-4,070	13,969	21,170	7,341	-66.84
Net Cash Growth	-	-34.01%	188.39%	-	-
Net Cash Per Share	-91.85	315.27	477.79	165.67	-1.51
Filing Date Shares Outstanding	44.31	44.31	44.31	44.31	44.31
Total Common Shares Outstanding	44.31	44.31	44.31	44.31	44.31
Working Capital	86,782	75,954	50,572	21,340	4,756
Book Value Per Share	2513.01	2213.00	1512.18	629.29	117.82
Tangible Book Value	110,656	97,329	66,470	27,620	5,130
Tangible Book Value Per Share	2497.45	2196.66	1500.21	623.36	115.77
Machinery	42,911	42,784	32,232	14,575	4,592
Construction In Progress	23.49	587.21	31.34	140.03	69.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.