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	Mar '26 Mar 31, 2026	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	108,057	42,102	51,949	3,579	11,962	1,094
Short-Term Investments	-	4,472	-	-	-	-
Cash & Short-Term Investments	108,057	46,574	51,949	3,579	11,962	1,094
Cash Growth	30.72%	-10.35%	1351.46%	-70.08%	993.12%	25.43%
Accounts Receivable	82,793	55,467	81,606	14,699	13,147	2,559
Other Receivables	20,625	14,539	8,873	3,276	3,853	1,682
Receivables	103,418	70,006	90,726	17,975	17,000	4,242
Inventory	28,696	100,478	58,299	17,064	19,908	9,942
Other Current Assets	170,963	13,938	15,927	1,417	1,214	1,197
Total Current Assets	411,133	230,996	216,901	40,035	50,084	16,475
Property, Plant & Equipment	516,091	437,311	360,822	115,167	114,237	48,074
Long-Term Investments	-	3.26	0.23	0.03	327	29.86
Goodwill	37,989	21,929	-	-	475.3	199.47
Other Intangible Assets	111.5	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	67,585	23,002	20,449	9,393	8,438	2,716
Total Assets	1,032,910	721,758	603,139	164,749	173,858	67,657
Accounts Payable	133,828	49,639	80,284	14,017	16,830	1,494
Accrued Expenses	9,493	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	148,740	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	-	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	369,611	184,934	192,688	31,261	34,565	8,976
Long-Term Debt	76,089	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	168,677	131,624	104,988	36,295	35,783	17,324
Other Long-Term Liabilities	784.08	77,567	22.27	22.37	42.9	11.09
Total Liabilities	615,161	425,465	299,472	67,596	74,046	26,368
Common Stock	386,296	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	386,296	296,263	303,599	97,130	99,783	41,275
Minority Interest	31,452	30.11	67.48	23.02	28.19	14.19
Shareholders' Equity	417,749	296,293	303,667	97,153	99,812	41,290
Total Liabilities & Equity	1,032,910	721,758	603,139	164,749	173,858	67,657
Total Debt	224,829	144,259	98,678	11,637	16,686	5,321
Net Cash (Debt)	-116,771	-97,685	-46,730	-8,058	-4,724	-4,227
Net Cash Per Share	-164.98	-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	41,523	46,062	24,213	8,774	15,519	7,499
Book Value Per Share	545.77	418.57	428.93	137.23	140.98	58.32
Tangible Book Value	348,196	274,190	303,269	96,989	99,080	40,959
Tangible Book Value Per Share	491.94	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.