Grimoldi Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38,016	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	38,016	25,931	30,517	22,318	8,830	2,739
Cash Growth	73.10%	-15.03%	36.74%	152.77%	222.41%	490.36%
Accounts Receivable	23,361	26,713	25,098	18,407	6,882	1,995
Other Receivables	-	9,486	6,146	5,585	3,211	333.08
Receivables	23,361	36,199	31,244	23,992	10,093	2,328
Inventory	68,485	64,382	58,092	71,352	18,716	3,835
Prepaid Expenses	1,363	1,116	401	-	-	-
Other Current Assets	26,874	21,450	9,543	8,518	4,102	1,516
Total Current Assets	158,100	149,078	129,797	126,180	41,741	10,417
Property, Plant & Equipment	24,353	32,709	24,755	16,733	7,497	2,449
Long-Term Investments	4,179	4,230	5,150	5,187	1,646	292.19
Goodwill	-	549.33	549.33	417.59	191.76	61.58
Other Intangible Assets	748.14	139.98	174.39	113.15	70.71	29.28
Long-Term Accounts Receivable	-	-	-	-	52.89	59.91
Other Long-Term Assets	12,667	402.72	881.88	161.94	273.99	214.53
Total Assets	200,046	187,110	161,307	148,793	51,473	13,523
Accounts Payable	27,129	21,171	25,290	68,226	7,980	2,039
Accrued Expenses	11,944	3,858	3,433	2,424	1,033	370.09
Short-Term Debt	26,269	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	198.58	860.22	1,369	726.26	1,623	565.56
Total Current Liabilities	65,541	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	8,263	6,707	6,326	5,618	2,425	699.31
Other Long-Term Liabilities	7,065	1,522	-	-	57.93	1.77
Total Liabilities	80,870	75,665	63,172	81,737	23,572	8,299
Common Stock	44.31	44.31	44.31	44.31	44.31	44.31
Additional Paid-In Capital	6,002	5,484	5,484	4,169	1,914	614.76
Retained Earnings	14,481	82,201	70,196	43,840	19,134	2,017
Comprehensive Income & Other	98,566	23,616	22,328	18,948	6,789	2,545
Total Common Equity	119,093	111,345	98,052	67,001	27,882	5,220
Minority Interest	83.04	99.9	83	54.69	18.26	4.23
Shareholders' Equity	119,176	111,445	98,135	67,056	27,900	5,225
Total Liabilities & Equity	200,046	187,110	161,307	148,793	51,473	13,523
Total Debt	26,269	30,001	16,548	1,149	1,489	2,805
Net Cash (Debt)	11,747	-4,070	13,969	21,170	7,341	-66.84
Net Cash Growth	805.61%	-	-34.01%	188.39%	-	-
Net Cash Per Share	265.12	-91.85	315.27	477.79	165.67	-1.51
Filing Date Shares Outstanding	44.31	44.31	44.31	44.31	44.31	44.31
Total Common Shares Outstanding	44.31	44.31	44.31	44.31	44.31	44.31
Working Capital	92,558	86,782	75,954	50,572	21,340	4,756
Book Value Per Share	2687.88	2513.01	2213.00	1512.18	629.29	117.82
Tangible Book Value	118,345	110,656	97,329	66,470	27,620	5,130
Tangible Book Value Per Share	2670.99	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

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