Longvie Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,748	5,787	13,464	3,292	2,392
Cash & Short-Term Investments	3,748	5,787	13,464	3,292	2,392
Cash Growth	-35.23%	-57.02%	308.99%	37.65%	50.91%
Accounts Receivable	11,240	6,123	3,664	2,537	1,150
Other Receivables	-	2,463	465.72	283.48	99.87
Receivables	11,240	8,587	4,130	2,821	1,250
Inventory	23,998	19,424	28,556	11,495	3,178
Prepaid Expenses	-	26.83	11.69	12.05	5.63
Other Current Assets	-	71.3	17.99	206.62	65.69
Total Current Assets	38,986	33,895	46,180	17,826	6,891
Property, Plant & Equipment	5,415	4,547	4,962	2,696	1,017
Other Intangible Assets	-	-	-	277.6	100.65
Long-Term Accounts Receivable	26.22	-	-	0.51	0.84
Long-Term Deferred Tax Assets	423.79	632.53	1,414	1,185	304.31
Other Long-Term Assets	-	6.14	5.03	2.82	0.89
Total Assets	44,851	39,081	52,561	21,988	8,315
Accounts Payable	8,071	9,890	8,428	3,157	1,313
Accrued Expenses	-	1,794	1,874	2,012	632.71
Short-Term Debt	-	-	442.71	373.55	286.88
Current Portion of Long-Term Debt	3,338	684.81	1,059	927.45	175.14
Current Portion of Leases	103.69	93.83	46.4	16.13	10.63
Current Income Taxes Payable	518.08	448.61	1,043	213.06	211
Other Current Liabilities	4,029	16.21	4.62	5.05	2.31
Total Current Liabilities	16,059	12,928	12,897	6,705	2,632
Long-Term Debt	-	-	-	-	742.83
Long-Term Leases	20.47	121	43.11	81.19	8.69
Long-Term Deferred Tax Liabilities	-	1,534	5,348	1,049	363.69
Other Long-Term Liabilities	1,941	81.34	179.26	587.14	671.35
Total Liabilities	18,021	14,665	18,468	8,423	4,418
Common Stock	553.11	553.11	276.55	153.64	153.64
Retained Earnings	2,921	6,342	16,539	5,977	1,473
Comprehensive Income & Other	23,356	17,522	17,277	7,435	2,270
Shareholders' Equity	26,829	24,416	34,093	13,565	3,896
Total Liabilities & Equity	44,851	39,081	52,561	21,988	8,315
Total Debt	3,463	899.64	1,591	1,398	1,224
Net Cash (Debt)	285.42	4,887	11,873	1,894	1,167
Net Cash Growth	-94.16%	-58.84%	526.97%	62.20%	227.14%
Net Cash Per Share	0.52	8.84	21.47	3.42	2.11
Filing Date Shares Outstanding	553.11	553.11	553.11	553.1	553.1
Total Common Shares Outstanding	553.11	553.11	553.11	553.1	553.1
Working Capital	22,926	20,967	33,283	11,121	4,259
Book Value Per Share	48.51	44.14	61.64	24.53	7.04
Tangible Book Value	26,829	24,416	34,093	13,288	3,795
Tangible Book Value Per Share	48.51	44.14	61.64	24.02	6.86
Machinery	-	44,223	44,082	20,126	-
Construction In Progress	-	79.03	42.7	3.51	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.