Longvie Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,497	5,787	13,464	3,292	2,392	1,585
Cash & Short-Term Investments	4,497	5,787	13,464	3,292	2,392	1,585
Cash Growth	-44.29%	-57.02%	308.99%	37.65%	50.91%	291.46%
Accounts Receivable	5,425	6,123	3,664	2,537	1,150	578.06
Other Receivables	3,137	2,463	465.72	283.48	99.87	37.91
Receivables	8,563	8,587	4,130	2,821	1,250	615.97
Inventory	23,423	19,424	28,556	11,495	3,178	1,405
Prepaid Expenses	373.27	26.83	11.69	12.05	5.63	3.1
Other Current Assets	89.91	71.3	17.99	206.62	65.69	29.56
Total Current Assets	36,946	33,895	46,180	17,826	6,891	3,638
Property, Plant & Equipment	5,259	4,547	4,962	2,696	1,017	623.32
Other Intangible Assets	-	-	-	277.6	100.65	57.57
Long-Term Accounts Receivable	-	-	-	0.51	0.84	0.97
Long-Term Deferred Tax Assets	1,102	632.53	1,414	1,185	304.31	117.18
Other Long-Term Assets	33.13	6.14	5.03	2.82	0.89	0.44
Total Assets	43,341	39,081	52,561	21,988	8,315	4,438
Accounts Payable	8,165	9,890	8,428	3,157	1,313	649.14
Accrued Expenses	4,011	1,794	1,874	2,012	632.71	196.7
Short-Term Debt	-	-	442.71	373.55	286.88	247.95
Current Portion of Long-Term Debt	1,295	684.81	1,059	927.45	175.14	480.45
Current Portion of Leases	103.39	93.83	46.4	16.13	10.63	5.03
Current Income Taxes Payable	469	448.61	1,043	213.06	211	203.87
Other Current Liabilities	7.07	16.21	4.62	5.05	2.31	1.34
Total Current Liabilities	14,052	12,928	12,897	6,705	2,632	1,784
Long-Term Debt	-	-	-	-	742.83	487.85
Long-Term Leases	88.42	121	43.11	81.19	8.69	6.7
Long-Term Deferred Tax Liabilities	1,817	1,534	5,348	1,049	363.69	152.12
Other Long-Term Liabilities	96.05	81.34	179.26	587.14	671.35	409.12
Total Liabilities	16,053	14,665	18,468	8,423	4,418	2,840
Common Stock	553.11	553.11	276.55	153.64	153.64	153.64
Retained Earnings	5,142	6,342	16,539	5,977	1,473	357.69
Comprehensive Income & Other	21,593	17,522	17,277	7,435	2,270	1,086
Shareholders' Equity	27,288	24,416	34,093	13,565	3,896	1,597
Total Liabilities & Equity	43,341	39,081	52,561	21,988	8,315	4,438
Total Debt	1,487	899.64	1,591	1,398	1,224	1,228
Net Cash (Debt)	3,010	4,887	11,873	1,894	1,167	356.87
Net Cash Growth	-59.71%	-58.84%	526.97%	62.20%	227.14%	-
Net Cash Per Share	5.44	8.84	21.47	3.42	2.11	0.65
Filing Date Shares Outstanding	553.11	553.11	553.11	553.1	553.1	553.1
Total Common Shares Outstanding	553.11	553.11	553.11	553.1	553.1	553.1
Working Capital	22,895	20,967	33,283	11,121	4,259	1,854
Book Value Per Share	49.34	44.14	61.64	24.53	7.04	2.89
Tangible Book Value	27,288	24,416	34,093	13,288	3,795	1,540
Tangible Book Value Per Share	49.34	44.14	61.64	24.02	6.86	2.78
Machinery	54,272	44,223	44,082	20,126	-	-
Construction In Progress	280.36	79.03	42.7	3.51	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.