Morixe Hermanos S.A.C.I. 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	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	14,923	8,668	4,328	340.63	30.78
Short-Term Investments	-	5,496	2,342	532.74	260.63
Cash & Short-Term Investments	14,923	14,164	6,670	873.37	291.41
Cash Growth	5.36%	112.35%	663.69%	199.70%	270.90%
Accounts Receivable	16,090	7,819	15,074	3,442	1,121
Other Receivables	9,544	3,891	2,923	1,506	474.97
Receivables	25,634	11,710	17,997	4,948	1,595
Inventory	24,997	19,657	24,618	6,134	1,937
Other Current Assets	-	4,267	2,413	1,392	465.29
Total Current Assets	65,554	49,797	51,698	13,348	4,289
Property, Plant & Equipment	62,439	38,824	42,636	6,929	1,661
Goodwill	-	1,077	1,138	14.83	5.97
Other Intangible Assets	7,963	982.26	616.95	98.16	25.02
Other Long-Term Assets	1,805	307.8	1,539	1,445	286.79
Total Assets	137,762	90,988	97,628	21,835	6,268
Accounts Payable	26,524	16,695	21,506	5,338	1,544
Accrued Expenses	3,036	1,236	1,401	155.01	34.32
Current Portion of Long-Term Debt	25,526	15,754	18,446	5,000	823.7
Current Portion of Leases	-	-	-	6.73	31.9
Current Income Taxes Payable	-	754.61	-	1.34	0.6
Current Unearned Revenue	-	6,297	-	-	-
Other Current Liabilities	3,006	564.74	417.75	61.34	21.41
Total Current Liabilities	58,091	41,302	41,770	10,562	2,456
Long-Term Debt	4,757	1,880	5,179	2,649	987.78
Long-Term Leases	-	-	-	-	2.15
Long-Term Deferred Tax Liabilities	4,267	6,117	5,699	1,062	355.7
Other Long-Term Liabilities	2,906	1,758	4,074	150.2	75.41
Total Liabilities	70,021	51,057	56,722	14,423	3,877
Common Stock	2,252	281.9	281.9	281.9	281.9
Additional Paid-In Capital	31,862	16,169	16,169	3,391	985.02
Retained Earnings	7,793	6,582	3,010	146.09	261.76
Comprehensive Income & Other	23,607	16,898	21,444	3,593	862.65
Total Common Equity	65,515	39,930	40,905	7,412	2,391
Minority Interest	2,226	-	-	-	-
Shareholders' Equity	67,741	39,930	40,905	7,412	2,391
Total Liabilities & Equity	137,762	90,988	97,628	21,835	6,268
Total Debt	30,283	17,635	23,625	7,655	1,846
Net Cash (Debt)	-15,360	-3,471	-16,955	-6,782	-1,554
Net Cash Per Share	-6.82	-1.74	-8.48	-3.39	-0.85
Filing Date Shares Outstanding	2,252	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,252	2,000	2,000	2,000	2,000
Working Capital	7,463	8,496	9,927	2,786	1,834
Book Value Per Share	29.09	19.97	20.45	3.71	1.20
Tangible Book Value	57,551	37,872	39,151	7,299	2,360
Tangible Book Value Per Share	25.55	18.94	19.58	3.65	1.18
Machinery	-	26,286	29,556	2,647	728.4
Construction In Progress	-	369.74	873.36	1,541	46.83
Leasehold Improvements	-	369.04	369.04	57.56	4.58

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