IEB Construcciones 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 2022	FY 2021	FY 2019
Period Ending	Mar '26 Mar 31, 2026	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	31.35	270.09	33.38	43.74	87.15	264.26
Short-Term Investments	11,267	13,175	32.17	23.44	426.45	85.92
Cash & Short-Term Investments	11,299	13,445	65.55	67.18	513.6	350.19
Cash Growth	-	20410.11%	-2.42%	-86.92%	46.66%	13.14%
Accounts Receivable	27,461	18,610	2,480	2,982	1,390	1,286
Other Receivables	4,792	1,851	3,521	536.23	245.34	99.31
Receivables	32,252	20,461	6,001	3,518	1,635	1,385
Inventory	2,289	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	45,840	38,321	7,756	4,918	3,759	2,004
Property, Plant & Equipment	22,069	20,248	4,785	1,089	1,743	426.09
Long-Term Investments	1,535	1,898	3,887	528.36	362.05	65.76
Long-Term Accounts Receivable	2,096	2,044	1,889	659.64	1,356	346.49
Long-Term Deferred Tax Assets	7,532	8,232	11,261	1,249	1,193	136.84
Long-Term Deferred Charges	-	16.93	-	-	-	-
Other Long-Term Assets	103.44	-	4.05	3.08	411.95	177.1
Total Assets	79,176	70,760	29,582	8,448	8,824	3,156
Accounts Payable	2,317	2,697	1,319	1,908	2,049	969.18
Accrued Expenses	1,089	677.8	201.05	359.57	442.19	247.13
Short-Term Debt	822.83	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	2,607	338.57	1,020	79.84	273.02	17.28
Total Current Liabilities	6,835	4,625	7,471	4,755	2,786	1,690
Long-Term Debt	9,163	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	5,896	5,529	1,727	336.19	612.09	87.14
Other Long-Term Liabilities	13,939	2,277	2,003	1,846	2,185	378.85
Total Liabilities	35,833	29,618	11,747	6,937	5,609	2,212
Common Stock	261.59	239.02	216.18	30	30	30
Additional Paid-In Capital	31,721	28,984	31,828	-	-	-
Retained Earnings	486.45	1,972	-16,659	-1,783	-192.35	-9.82
Comprehensive Income & Other	9,401	8,589	2,450	3,264	3,378	921.98
Total Common Equity	41,870	39,785	17,835	1,511	3,215	942.16
Minority Interest	1,473	1,357	-	-	-	1.98
Shareholders' Equity	43,342	41,142	17,835	1,511	3,215	944.14
Total Liabilities & Equity	79,176	70,760	29,582	8,448	8,824	3,156
Total Debt	9,985	9,556	4,927	2,405	46.65	402.25
Net Cash (Debt)	1,313	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	39,005	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	41,870	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.