IEB Construcciones 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 2022	FY 2021	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	270.09	33.38	43.74	87.15	264.26
Short-Term Investments	13,175	32.17	23.44	426.45	85.92
Cash & Short-Term Investments	13,445	65.55	67.18	513.6	350.19
Cash Growth	20410.11%	-2.42%	-86.92%	46.66%	13.14%
Accounts Receivable	18,610	2,480	2,982	1,390	1,286
Other Receivables	1,851	3,521	536.23	245.34	99.31
Receivables	20,461	6,001	3,518	1,635	1,385
Inventory	1,831	1,429	1,085	1,371	119.18
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	2,584	261.34	248.08	239.49	149.32
Total Current Assets	38,321	7,756	4,918	3,759	2,004
Property, Plant & Equipment	20,248	4,785	1,089	1,743	426.09
Long-Term Investments	1,898	3,887	528.36	362.05	65.76
Long-Term Accounts Receivable	2,044	1,889	659.64	1,356	346.49
Long-Term Deferred Tax Assets	8,232	11,261	1,249	1,193	136.84
Long-Term Deferred Charges	16.93	-	-	-	-
Other Long-Term Assets	-	4.05	3.08	411.95	177.1
Total Assets	70,760	29,582	8,448	8,824	3,156
Accounts Payable	2,697	1,319	1,908	2,049	969.18
Accrued Expenses	677.8	201.05	359.57	442.19	247.13
Short-Term Debt	651.84	4,927	2,392	-	363.33
Current Portion of Leases	-	-	12.88	20.87	13.13
Current Income Taxes Payable	106.61	0.58	2.01	1.21	34.41
Current Unearned Revenue	153.17	4.76	-	-	45.77
Other Current Liabilities	338.57	1,020	79.84	273.02	17.28
Total Current Liabilities	4,625	7,471	4,755	2,786	1,690
Long-Term Debt	8,905	-	-	-	-
Long-Term Leases	-	-	0.05	25.79	25.8
Long-Term Unearned Revenue	8,283	546.41	-	-	29.87
Long-Term Deferred Tax Liabilities	5,529	1,727	336.19	612.09	87.14
Other Long-Term Liabilities	2,277	2,003	1,846	2,185	378.85
Total Liabilities	29,618	11,747	6,937	5,609	2,212
Common Stock	239.02	216.18	30	30	30
Additional Paid-In Capital	28,984	31,828	-	-	-
Retained Earnings	1,972	-16,659	-1,783	-192.35	-9.82
Comprehensive Income & Other	8,589	2,450	3,264	3,378	921.98
Total Common Equity	39,785	17,835	1,511	3,215	942.16
Minority Interest	1,357	-	-	-	1.98
Shareholders' Equity	41,142	17,835	1,511	3,215	944.14
Total Liabilities & Equity	70,760	29,582	8,448	8,824	3,156
Total Debt	9,556	4,927	2,405	46.65	402.25
Net Cash (Debt)	3,889	-4,861	-2,338	466.94	-52.06
Net Cash Per Share	74.35	-162.04	-77.93	15.56	-1.74
Filing Date Shares Outstanding	52.3	30	30	30	30
Total Common Shares Outstanding	52.3	30	30	30	30
Working Capital	33,696	285.08	163.53	972.98	313.52
Book Value Per Share	760.67	594.50	50.35	107.18	31.41
Tangible Book Value	39,785	17,835	1,511	3,215	942.16
Tangible Book Value Per Share	760.67	594.50	50.35	107.18	31.41
Machinery	26,178	-	1,483	1,625	447.57
Order Backlog	-	-	18,228	-	-

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