Holcim (Argentina) Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,750	19,898	40,529	48,634	12,940	10,850
Short-Term Investments	-	2,027	-	-	-	316.77
Cash & Short-Term Investments	2,750	21,925	40,529	48,634	12,940	11,166
Cash Growth	-82.23%	-45.90%	-16.66%	275.84%	15.88%	460.77%
Accounts Receivable	61,159	32,682	18,013	8,359	4,626	1,569
Other Receivables	15,524	1,898	2,580	1,276	177.56	705.19
Receivables	76,683	34,580	20,593	9,635	4,803	2,274
Inventory	104,644	81,185	66,226	23,333	5,676	2,688
Prepaid Expenses	586	893	560	415	226.01	101.32
Other Current Assets	2,675	1,367	912	501	461.77	51.75
Total Current Assets	187,338	139,950	128,820	82,518	24,107	16,282
Property, Plant & Equipment	673,325	551,556	533,168	242,181	78,877	40,183
Goodwill	72,936	27,217	6,675	-	-	-
Other Intangible Assets	11,436	9,634	2,736	98	31.69	18.84
Other Long-Term Assets	15,504	11,971	11,955	7,681	2,794	1,134
Total Assets	960,539	740,328	683,354	332,478	105,809	57,617
Accounts Payable	111,540	98,190	96,014	40,181	11,461	6,970
Accrued Expenses	16,448	13,827	15,829	7,532	1,455	1,754
Short-Term Debt	94,404	18	105	95	-	-
Current Portion of Leases	989	615	242	436	139.33	17.85
Current Income Taxes Payable	-	11,485	12,606	650	4,197	1,139
Other Current Liabilities	55,685	34,254	23,828	10,231	4,047	1,994
Total Current Liabilities	279,066	158,389	148,624	59,125	21,300	11,875
Long-Term Debt	-	5	22	-	-	3,736
Long-Term Leases	9,085	4,168	59	70	169.04	94.06
Pension & Post-Retirement Benefits	932	673	329	194	70.1	42.99
Long-Term Deferred Tax Liabilities	92,557	88,711	85,228	35,516	12,007	4,363
Other Long-Term Liabilities	15,511	10,772	12,480	5,633	2,834	1,508
Total Liabilities	397,151	262,718	246,742	100,538	36,381	21,619
Common Stock	366	366	366	366	365.74	365.74
Additional Paid-In Capital	58,466	47,936	47,936	22,013	7,069	3,629
Retained Earnings	178,179	161,553	121,092	89,292	23,616	12,482
Comprehensive Income & Other	319,686	262,044	262,240	120,269	38,377	19,522
Total Common Equity	556,697	471,899	431,634	231,940	69,428	35,998
Minority Interest	6,691	5,711	4,978	-	-	-
Shareholders' Equity	563,388	477,610	436,612	231,940	69,428	35,998
Total Liabilities & Equity	960,539	740,328	683,354	332,478	105,809	57,617
Total Debt	104,478	4,806	428	601	308.37	3,848
Net Cash (Debt)	-101,728	17,119	40,101	48,033	12,632	7,318
Net Cash Growth	-	-57.31%	-16.51%	280.25%	72.61%	304.12%
Net Cash Per Share	-277.95	46.77	109.57	131.24	34.54	20.01
Filing Date Shares Outstanding	366	366	366	365.74	365.74	365.74
Total Common Shares Outstanding	366	366	366	365.74	365.74	365.74
Working Capital	-91,728	-18,439	-19,804	23,393	2,807	4,407
Book Value Per Share	1521.03	1289.34	1179.33	634.16	189.83	98.42
Tangible Book Value	472,325	435,048	422,223	231,842	69,396	35,979
Tangible Book Value Per Share	1290.51	1188.66	1153.61	633.89	189.74	98.37
Land	-	-	-	-	-	11,652
Buildings	309,066	251,362	244,582	106,212	33,471	14,376
Machinery	879,911	717,250	685,335	305,500	95,739	39,506
Construction In Progress	83,755	49,030	40,171	14,809	3,868	12,504

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.