Holcim (Argentina) 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	4,953	25,136	40,529	48,634	12,940
Short-Term Investments	9	2,666	-	-	-
Cash & Short-Term Investments	4,962	27,802	40,529	48,634	12,940
Cash Growth	-82.15%	-31.40%	-16.66%	275.84%	15.88%
Accounts Receivable	39,780	44,033	18,013	8,359	4,626
Other Receivables	12,967	2,497	2,580	1,276	177.56
Receivables	52,747	46,530	20,593	9,635	4,803
Inventory	102,001	106,798	66,226	23,333	5,676
Prepaid Expenses	1,300	1,173	560	415	226.01
Other Current Assets	2,942	1,800	912	501	461.77
Total Current Assets	163,952	184,103	128,820	82,518	24,107
Property, Plant & Equipment	727,646	725,565	533,168	242,181	78,877
Goodwill	65,918	35,803	6,675	-	-
Other Intangible Assets	16,296	12,675	2,736	98	31.69
Other Long-Term Assets	12,915	15,746	11,955	7,681	2,794
Total Assets	986,727	973,892	683,354	332,478	105,809
Accounts Payable	142,715	127,722	96,014	40,181	11,461
Accrued Expenses	21,435	16,747	15,829	7,532	1,455
Short-Term Debt	49,875	24	105	95	-
Current Portion of Leases	1,189	809	242	436	139.33
Current Income Taxes Payable	-	15,108	12,606	650	4,197
Other Current Liabilities	68,744	47,948	23,828	10,231	4,047
Total Current Liabilities	283,958	208,358	148,624	59,125	21,300
Long-Term Debt	-	7	22	-	-
Long-Term Leases	10,393	5,483	59	70	169.04
Pension & Post-Retirement Benefits	561	885	329	194	70.1
Long-Term Deferred Tax Liabilities	89,975	116,698	85,228	35,516	12,007
Other Long-Term Liabilities	14,634	14,171	12,480	5,633	2,834
Total Liabilities	399,521	345,602	246,742	100,538	36,381
Common Stock	366	366	366	366	365.74
Additional Paid-In Capital	63,059	63,059	47,936	22,013	7,069
Retained Earnings	172,352	212,521	121,092	89,292	23,616
Comprehensive Income & Other	344,999	344,831	262,240	120,269	38,377
Total Common Equity	580,776	620,777	431,634	231,940	69,428
Minority Interest	6,430	7,513	4,978	-	-
Shareholders' Equity	587,206	628,290	436,612	231,940	69,428
Total Liabilities & Equity	986,727	973,892	683,354	332,478	105,809
Total Debt	61,457	6,323	428	601	308.37
Net Cash (Debt)	-56,495	21,479	40,101	48,033	12,632
Net Cash Growth	-	-46.44%	-16.51%	280.25%	72.61%
Net Cash Per Share	-154.36	58.69	109.57	131.24	34.54
Filing Date Shares Outstanding	366	366	366	365.74	365.74
Total Common Shares Outstanding	366	366	366	365.74	365.74
Working Capital	-120,006	-24,255	-19,804	23,393	2,807
Book Value Per Share	1586.82	1696.11	1179.33	634.16	189.83
Tangible Book Value	498,562	572,299	422,223	231,842	69,396
Tangible Book Value Per Share	1362.19	1563.66	1153.61	633.89	189.74
Buildings	334,414	330,664	244,582	106,212	33,471
Machinery	966,532	943,533	685,335	305,500	95,739
Construction In Progress	88,814	64,497	40,171	14,809	3,868

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