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	Mar '26 Mar 31, 2026	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	2,086	1,244	158.44	25.55	28.43	8.59
Short-Term Investments	18.07	17.16	1,128	650.83	418.33	180.36
Cash & Short-Term Investments	2,104	1,261	1,286	676.39	446.77	188.95
Cash Growth	66.86%	-1.98%	90.18%	51.40%	136.45%	-67.82%
Accounts Receivable	48,104	39,616	34,892	6,683	2,663	2,311
Other Receivables	2,077	2,210	2,010	582.22	124.28	188.59
Receivables	50,181	41,826	36,901	7,265	2,787	2,499
Inventory	10,002	13,679	12,241	3,900	1,742	1,296
Other Current Assets	-	-	-	36.8	25.95	37.51
Total Current Assets	62,287	56,766	50,429	11,878	5,002	4,022
Property, Plant & Equipment	1,990	1,889	1,520	452.67	228.89	200.68
Long-Term Investments	-	-	-	91.5	-	-
Other Intangible Assets	624.09	599.75	375.28	74.47	35.15	29.85
Long-Term Deferred Tax Assets	1,251	718.89	-	-	-	8.63
Other Long-Term Assets	-	947.68	1,424	-	21.81	47.8
Total Assets	66,151	60,921	53,748	12,497	5,288	4,309
Accounts Payable	34,921	37,578	30,615	6,115	2,912	2,684
Accrued Expenses	517.36	505.46	426.94	447.89	97.72	100.55
Short-Term Debt	-	9,032	7,491	2,851	841.73	799.4
Current Portion of Long-Term Debt	275.15	-	-	-	-	-
Current Portion of Leases	63.96	57.03	14.12	-	-	-
Current Income Taxes Payable	-	330.08	694.68	-	20.36	27.41
Other Current Liabilities	611.61	111.86	281.88	25.62	41.52	21.22
Total Current Liabilities	36,389	47,615	39,523	9,440	3,913	3,633
Long-Term Debt	22,770	6,195	6,733	778.37	379.55	-
Long-Term Leases	23.99	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	59,183	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
Retained Earnings	6,966	4,525	5,326	1,422	613.5	252.93
Comprehensive Income & Other	-	2,521	1,907	534.28	262.59	327
Shareholders' Equity	6,968	7,050	7,237	1,959	879.6	583.43
Total Liabilities & Equity	66,151	60,921	53,748	12,497	5,288	4,309
Total Debt	23,133	15,346	14,255	3,634	1,221	799.4
Net Cash (Debt)	-21,030	-14,085	-12,968	-2,957	-774.51	-610.45
Net Cash Per Share	-955.94	-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	25,898	9,151	10,905	2,438	1,089	389.11
Book Value Per Share	316.73	320.44	328.94	89.06	39.98	26.52
Tangible Book Value	6,344	6,450	6,861	1,885	844.45	553.58
Tangible Book Value Per Share	288.36	293.18	311.89	85.68	38.38	25.16
Land	-	454.48	345.42	102.68	50.01	43.92
Buildings	-	1,664	1,264	351.25	181.16	154.93
Machinery	-	1,055	795.67	209.13	82.78	77.88

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