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	7,655	13,464	3,292	2,392
Cash & Short-Term Investments	3,748	7,655	13,464	3,292	2,392
Cash Growth	-51.04%	-43.15%	308.99%	37.65%	50.91%
Accounts Receivable	5,105	8,055	3,664	2,537	1,150
Other Receivables	4,951	3,269	465.72	283.48	99.87
Receivables	10,057	11,325	4,130	2,821	1,250
Inventory	24,752	25,601	28,556	11,495	3,178
Prepaid Expenses	30.92	35.3	11.69	12.05	5.63
Other Current Assets	398.83	93.79	17.99	206.62	65.69
Total Current Assets	38,986	44,709	46,180	17,826	6,891
Property, Plant & Equipment	5,415	5,995	4,962	2,696	1,017
Other Intangible Assets	-	-	-	277.6	100.65
Long-Term Accounts Receivable	-	-	-	0.51	0.84
Long-Term Deferred Tax Assets	423.79	913.78	1,414	1,185	304.31
Other Long-Term Assets	26.22	8.09	5.03	2.82	0.89
Total Assets	44,851	51,626	52,561	21,988	8,315
Accounts Payable	8,071	13,193	8,428	3,157	1,313
Accrued Expenses	4,077	2,362	1,874	2,012	632.71
Short-Term Debt	-	-	442.71	373.55	286.88
Current Portion of Long-Term Debt	3,338	900.86	1,059	927.45	175.14
Current Portion of Leases	103.69	128.56	46.4	16.13	10.63
Current Income Taxes Payable	462.45	605.94	1,043	213.06	211
Other Current Liabilities	6.97	21.32	4.62	5.05	2.31
Total Current Liabilities	16,059	17,212	12,897	6,705	2,632
Long-Term Debt	-	-	-	-	742.83
Long-Term Leases	20.47	169.39	43.11	81.19	8.69
Long-Term Deferred Tax Liabilities	1,850	2,019	5,348	1,049	363.69
Other Long-Term Liabilities	91.06	107	179.26	587.14	671.35
Total Liabilities	18,021	19,507	18,468	8,423	4,418
Common Stock	553.11	553.11	276.55	153.64	153.64
Retained Earnings	2,921	8,342	16,539	5,977	1,473
Comprehensive Income & Other	23,356	23,224	17,277	7,435	2,270
Shareholders' Equity	26,829	32,120	34,093	13,565	3,896
Total Liabilities & Equity	44,851	51,626	52,561	21,988	8,315
Total Debt	3,463	1,199	1,591	1,398	1,224
Net Cash (Debt)	285.42	6,456	11,873	1,894	1,167
Net Cash Growth	-95.58%	-45.63%	526.97%	62.20%	227.14%
Net Cash Per Share	0.52	11.67	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	27,497	33,283	11,121	4,259
Book Value Per Share	48.51	58.07	61.64	24.53	7.04
Tangible Book Value	26,829	32,120	34,093	13,288	3,795
Tangible Book Value Per Share	48.51	58.07	61.64	24.02	6.86
Machinery	58,556	58,195	44,082	20,126	-
Construction In Progress	327.68	103.96	42.7	3.51	-

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