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	1,726	3,882	1,718	2,617	1,609	149.55
Short-Term Investments	20,137	22,048	28,800	19,702	7,221	2,589
Cash & Short-Term Investments	21,864	25,931	30,517	22,318	8,830	2,739
Cash Growth	-0.45%	-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	15,817	9,486	6,146	5,585	3,211	333.08
Receivables	39,178	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	27,210	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	35,703	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	601.2	549.33	549.33	417.59	191.76	61.58
Other Intangible Assets	146.94	139.98	174.39	113.15	70.71	29.28
Long-Term Accounts Receivable	-	-	-	-	52.89	59.91
Other Long-Term Assets	1,317	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	20,979	21,171	25,290	68,226	7,980	2,039
Accrued Expenses	4,033	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	4,093	3,334	1,719	638.09	652.9	265.19
Current Income Taxes Payable	7,911	11,546	10,205	3,594	8,965	1,818
Other Current Liabilities	2,255	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	5,718	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	1,347	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	88,116	82,201	70,196	43,840	19,134	2,017
Comprehensive Income & Other	24,931	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	36,081	30,001	16,548	1,149	1,489	2,805
Net Cash (Debt)	-14,217	-4,070	13,969	21,170	7,341	-66.84
Net Cash Growth	-	-	-34.01%	188.39%	-	-
Net Cash Per Share	-320.87	-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	47,110	42,911	42,784	32,232	14,575	4,592
Construction In Progress	674.11	23.49	587.21	31.34	140.03	69.6