Longvie Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,073	3,748	7,655	13,464	3,292	2,392
Cash & Short-Term Investments	5,073	3,748	7,655	13,464	3,292	2,392
Cash Growth	6.15%	-51.04%	-43.15%	308.99%	37.65%	50.91%
Accounts Receivable	18,410	5,105	8,055	3,664	2,537	1,150
Other Receivables	-	4,951	3,269	465.72	283.48	99.87
Receivables	18,410	10,057	11,325	4,130	2,821	1,250
Inventory	22,063	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	45,546	38,986	44,709	46,180	17,826	6,891
Property, Plant & Equipment	5,688	5,415	5,995	4,962	2,696	1,017
Other Intangible Assets	-	-	-	-	277.6	100.65
Long-Term Accounts Receivable	1,442	-	-	-	0.51	0.84
Long-Term Deferred Tax Assets	307.67	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	52,983	44,851	51,626	52,561	21,988	8,315
Accounts Payable	14,291	8,071	13,193	8,428	3,157	1,313
Accrued Expenses	5,996	4,077	2,362	1,874	2,012	632.71
Short-Term Debt	3,713	-	-	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	87.86	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	146.79	6.97	21.32	4.62	5.05	2.31
Total Current Liabilities	24,235	16,059	17,212	12,897	6,705	2,632
Long-Term Debt	-	-	-	-	-	742.83
Long-Term Leases	12.47	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	2,106	91.06	107	179.26	587.14	671.35
Total Liabilities	26,353	18,021	19,507	18,468	8,423	4,418
Common Stock	553.11	553.11	553.11	276.55	153.64	153.64
Retained Earnings	510.85	2,921	8,342	16,539	5,977	1,473
Comprehensive Income & Other	25,567	23,356	23,224	17,277	7,435	2,270
Shareholders' Equity	26,631	26,829	32,120	34,093	13,565	3,896
Total Liabilities & Equity	52,983	44,851	51,626	52,561	21,988	8,315
Total Debt	3,813	3,463	1,199	1,591	1,398	1,224
Net Cash (Debt)	1,259	285.42	6,456	11,873	1,894	1,167
Net Cash Growth	-58.11%	-95.58%	-45.63%	526.97%	62.20%	227.14%
Net Cash Per Share	2.02	0.52	11.67	21.47	3.42	2.11
Filing Date Shares Outstanding	553.11	553.11	553.11	553.11	553.1	553.1
Total Common Shares Outstanding	553.11	553.11	553.11	553.11	553.1	553.1
Working Capital	21,311	22,926	27,497	33,283	11,121	4,259
Book Value Per Share	48.15	48.51	58.07	61.64	24.53	7.04
Tangible Book Value	26,631	26,829	32,120	34,093	13,288	3,795
Tangible Book Value Per Share	48.15	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	-

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