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	35,143	787.96	2,617	1,609	149.55
Short-Term Investments	-	22,411	19,702	7,221	2,589
Cash & Short-Term Investments	35,143	23,198	22,318	8,830	2,739
Cash Growth	51.49%	3.94%	152.77%	222.41%	490.36%
Accounts Receivable	26,713	19,079	18,407	6,882	1,995
Other Receivables	-	4,672	5,585	3,211	333.08
Receivables	26,713	23,751	23,992	10,093	2,328
Inventory	64,382	44,160	71,352	18,716	3,835
Prepaid Expenses	1,116	-	-	-	-
Other Current Assets	21,723	7,559	8,518	4,102	1,516
Total Current Assets	149,078	98,668	126,180	41,741	10,417
Property, Plant & Equipment	22,358	18,818	16,733	7,497	2,449
Long-Term Investments	4,230	3,915	5,187	1,646	292.19
Goodwill	-	417.59	417.59	191.76	61.58
Other Intangible Assets	689.32	132.57	113.15	70.71	29.28
Long-Term Accounts Receivable	-	-	-	52.89	59.91
Other Long-Term Assets	10,754	670.38	161.94	273.99	214.53
Total Assets	187,110	122,622	148,793	51,473	13,523
Accounts Payable	25,233	19,225	68,226	7,980	2,039
Accrued Expenses	15,404	2,610	2,424	1,033	370.09
Short-Term Debt	21,527	8,990	-	86.24	0.01
Current Portion of Long-Term Debt	-	-	-	61.2	602.88
Current Portion of Leases	-	1,307	638.09	652.9	265.19
Current Income Taxes Payable	-	7,758	3,594	8,965	1,818
Other Current Liabilities	132.61	1,041	726.26	1,623	565.56
Total Current Liabilities	62,296	40,930	75,608	20,400	5,660
Long-Term Debt	-	-	-	-	1,754
Long-Term Leases	-	2,283	510.71	688.62	183.22
Long-Term Deferred Tax Liabilities	6,707	4,809	5,618	2,425	699.31
Other Long-Term Liabilities	6,661	-	-	57.93	1.77
Total Liabilities	75,665	48,022	81,737	23,572	8,299
Common Stock	44.31	44.31	44.31	44.31	44.31
Additional Paid-In Capital	5,484	4,169	4,169	1,914	614.76
Retained Earnings	82,201	53,362	43,840	19,134	2,017
Comprehensive Income & Other	23,616	16,962	18,948	6,789	2,545
Total Common Equity	111,345	74,537	67,001	27,882	5,220
Minority Interest	99.9	63.1	54.69	18.26	4.23
Shareholders' Equity	111,445	74,600	67,056	27,900	5,225
Total Liabilities & Equity	187,110	122,622	148,793	51,473	13,523
Total Debt	21,527	12,580	1,149	1,489	2,805
Net Cash (Debt)	13,616	10,619	21,170	7,341	-66.84
Net Cash Growth	28.23%	-49.84%	188.39%	-	-
Net Cash Per Share	307.31	239.66	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	57,738	50,572	21,340	4,756
Book Value Per Share	2513.01	1682.26	1512.18	629.29	117.82
Tangible Book Value	110,656	73,987	66,470	27,620	5,130
Tangible Book Value Per Share	2497.45	1669.85	1500.21	623.36	115.77
Machinery	-	32,523	32,232	14,575	4,592
Construction In Progress	-	446.38	31.34	140.03	69.6

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