Inversora Juramento Balance Sheet

Financials in millions ARS. Fiscal year is October - September.

Millions ARS. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	92,051	42,102	51,949	3,579	11,962	1,094
Short-Term Investments	-	4,472	-	-	-	-
Cash & Short-Term Investments	92,051	46,574	51,949	3,579	11,962	1,094
Cash Growth	42.25%	-10.35%	1351.46%	-70.08%	993.12%	25.43%
Accounts Receivable	47,549	55,467	81,606	14,699	13,147	2,559
Other Receivables	17,484	14,539	8,873	3,276	3,853	1,682
Receivables	65,033	70,006	90,726	17,975	17,000	4,242
Inventory	29,224	100,478	58,299	17,064	19,908	9,942
Other Current Assets	132,088	13,938	15,927	1,417	1,214	1,197
Total Current Assets	318,395	230,996	216,901	40,035	50,084	16,475
Property, Plant & Equipment	472,709	437,311	360,822	115,167	114,237	48,074
Long-Term Investments	-	3.26	0.23	0.03	327	29.86
Goodwill	-	21,929	-	-	475.3	199.47
Other Intangible Assets	116.54	143.72	330.18	141.28	228.4	117.45
Long-Term Deferred Tax Assets	-	8,373	4,636	12.26	68.66	46.22
Other Long-Term Assets	66,124	23,002	20,449	9,393	8,438	2,716
Total Assets	857,345	721,758	603,139	164,749	173,858	67,657
Accounts Payable	98,246	49,639	80,284	14,017	16,830	1,494
Accrued Expenses	2,699	2,494	3,187	1,260	921.94	412
Short-Term Debt	-	5,526	13,527	2,771	3,095	2,347
Current Portion of Long-Term Debt	136,337	107,247	83,317	8,830	9,876	2,888
Current Portion of Leases	-	146.59	59.31	18.56	59.16	28.77
Current Income Taxes Payable	12,497	1,795	1,697	552.21	315.53	168.1
Current Unearned Revenue	-	611.11	117.16	6.16	15.77	2.84
Other Current Liabilities	77,550	17,476	10,499	3,806	3,452	1,634
Total Current Liabilities	327,329	184,934	192,688	31,261	34,565	8,976
Long-Term Debt	46,559	30,826	1,669	6	3,574	-
Long-Term Leases	-	514.1	105.05	10.51	81.31	56.81
Long-Term Deferred Tax Liabilities	151,281	131,624	104,988	36,295	35,783	17,324
Other Long-Term Liabilities	16.9	77,567	22.27	22.37	42.9	11.09
Total Liabilities	525,186	425,465	299,472	67,596	74,046	26,368
Common Stock	332,129	707.8	707.8	707.8	707.8	707.8
Additional Paid-In Capital	-	170,881	170,881	41,972	41,972	17,614
Retained Earnings	-	-101,548	-94,211	-18,409	-15,755	-7,213
Comprehensive Income & Other	-	226,222	226,222	72,859	72,859	30,166
Total Common Equity	332,129	296,263	303,599	97,130	99,783	41,275
Minority Interest	30.08	30.11	67.48	23.02	28.19	14.19
Shareholders' Equity	332,159	296,293	303,667	97,153	99,812	41,290
Total Liabilities & Equity	857,345	721,758	603,139	164,749	173,858	67,657
Total Debt	182,897	144,259	98,678	11,637	16,686	5,321
Net Cash (Debt)	-90,846	-97,685	-46,730	-8,058	-4,724	-4,227
Net Cash Per Share	-128.35	-138.01	-66.02	-11.38	-6.67	-6.08
Filing Date Shares Outstanding	707.8	707.8	707.8	707.8	707.8	707.8
Total Common Shares Outstanding	707.8	707.8	707.8	707.8	707.8	707.8
Working Capital	-8,934	46,062	24,213	8,774	15,519	7,499
Book Value Per Share	469.24	418.57	428.93	137.23	140.98	58.32
Tangible Book Value	332,013	274,190	303,269	96,989	99,080	40,959
Tangible Book Value Per Share	469.08	387.38	428.47	137.03	139.98	57.87
Buildings	-	21,196	20,757	5,090	5,090	2,137
Machinery	-	55,422	49,103	11,237	10,666	4,240
Construction In Progress	-	8,719	14,764	3,920	4,185	2,218
Leasehold Improvements	-	3,440	3,294	675.71	627.34	208.91

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