Insumos Agroquímicos Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	731.27	1,244	158.44	25.55	28.43	8.59
Short-Term Investments	21.02	17.16	1,128	650.83	418.33	180.36
Cash & Short-Term Investments	752.29	1,261	1,286	676.39	446.77	188.95
Cash Growth	-24.63%	-1.98%	90.18%	51.40%	136.45%	-67.82%
Accounts Receivable	52,358	39,616	34,892	6,683	2,663	2,311
Other Receivables	2,116	2,210	2,010	582.22	124.28	188.59
Receivables	54,474	41,826	36,901	7,265	2,787	2,499
Inventory	15,107	13,679	12,241	3,900	1,742	1,296
Other Current Assets	961.77	-	-	36.8	25.95	37.51
Total Current Assets	71,295	56,766	50,429	11,878	5,002	4,022
Property, Plant & Equipment	2,157	1,889	1,520	452.67	228.89	200.68
Long-Term Investments	-	-	-	91.5	-	-
Other Intangible Assets	687.12	599.75	375.28	74.47	35.15	29.85
Long-Term Deferred Tax Assets	820.42	718.89	-	-	-	8.63
Other Long-Term Assets	-	947.68	1,424	-	21.81	47.8
Total Assets	74,960	60,921	53,748	12,497	5,288	4,309
Accounts Payable	41,137	37,578	30,615	6,115	2,912	2,684
Accrued Expenses	684.7	505.46	426.94	447.89	97.72	100.55
Short-Term Debt	939.72	9,032	7,491	2,851	841.73	799.4
Current Portion of Leases	68.74	57.03	14.12	-	-	-
Current Income Taxes Payable	412.13	330.08	694.68	-	20.36	27.41
Other Current Liabilities	467.51	111.86	281.88	25.62	41.52	21.22
Total Current Liabilities	43,710	47,615	39,523	9,440	3,913	3,633
Long-Term Debt	23,031	6,195	6,733	778.37	379.55	-
Long-Term Leases	40.98	61.15	17.21	4.2	-	-
Long-Term Deferred Tax Liabilities	-	-	237.98	314.92	14.97	-
Other Long-Term Liabilities	-	-	-	-	100.5	92.65
Total Liabilities	66,781	53,871	46,511	10,537	4,409	3,725
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	5,130	4,525	5,326	1,422	613.5	252.93
Comprehensive Income & Other	3,045	2,521	1,907	534.28	262.59	327
Shareholders' Equity	8,178	7,050	7,237	1,959	879.6	583.43
Total Liabilities & Equity	74,960	60,921	53,748	12,497	5,288	4,309
Total Debt	24,080	15,346	14,255	3,634	1,221	799.4
Net Cash (Debt)	-23,328	-14,085	-12,968	-2,957	-774.51	-610.45
Net Cash Per Share	-1060.35	-640.22	-589.47	-134.43	-35.20	-24.11
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	27,585	9,151	10,905	2,438	1,089	389.11
Book Value Per Share	371.75	320.44	328.94	89.06	39.98	26.52
Tangible Book Value	7,491	6,450	6,861	1,885	844.45	553.58
Tangible Book Value Per Share	340.51	293.18	311.89	85.68	38.38	25.16
Land	549.48	454.48	345.42	102.68	50.01	43.92
Buildings	2,011	1,664	1,264	351.25	181.16	154.93
Machinery	1,255	1,055	795.67	209.13	82.78	77.88

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