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	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	5,053	4,915	11,403	4,328	635.9	340.63
Short-Term Investments	10,401	10,008	7,229	2,342	752.29	532.74
Cash & Short-Term Investments	15,454	14,923	18,632	6,670	1,388	873.37
Cash Growth	38.66%	-19.91%	179.35%	380.47%	58.95%	199.70%
Accounts Receivable	15,548	15,109	10,285	15,074	5,302	3,442
Other Receivables	5,862	5,155	5,118	2,923	2,478	1,506
Receivables	21,410	20,265	15,404	17,997	7,780	4,948
Inventory	27,500	24,997	25,859	24,618	13,479	6,134
Other Current Assets	7,128	5,369	5,613	2,413	2,315	1,392
Total Current Assets	71,493	65,554	65,508	51,698	24,962	13,348
Property, Plant & Equipment	67,919	62,439	51,072	42,636	16,975	6,929
Goodwill	6,839	6,741	1,416	1,138	19.93	14.83
Other Intangible Assets	1,262	1,222	1,292	616.95	279.47	98.16
Other Long-Term Assets	1,902	1,805	404.91	1,539	1,448	1,445
Total Assets	149,416	137,762	119,693	97,628	43,684	21,835
Accounts Payable	28,678	26,524	21,963	21,506	6,590	5,338
Accrued Expenses	2,589	2,373	1,626	1,401	364.82	155.01
Current Portion of Long-Term Debt	32,752	25,526	20,725	18,446	11,140	5,000
Current Portion of Leases	-	-	-	-	10.32	6.73
Current Income Taxes Payable	449.18	271.2	992.68	-	1.49	1.34
Current Unearned Revenue	-	343.75	8,283	-	-	-
Other Current Liabilities	3,354	3,054	742.91	417.75	215.25	61.34
Total Current Liabilities	67,821	58,091	54,332	41,770	18,322	10,562
Long-Term Debt	4,436	4,757	2,474	5,179	4,603	2,649
Long-Term Deferred Tax Liabilities	3,678	4,267	8,047	5,699	3,420	1,062
Other Long-Term Liabilities	2,694	2,906	2,313	4,074	169.92	150.2
Total Liabilities	78,629	70,021	67,165	56,722	26,515	14,423
Common Stock	2,252	2,252	281.9	281.9	281.9	281.9
Additional Paid-In Capital	34,871	31,862	21,270	16,169	7,425	3,391
Retained Earnings	6,599	7,793	8,658	3,010	1,074	146.09
Comprehensive Income & Other	24,774	23,607	22,318	21,444	8,388	3,593
Total Common Equity	68,496	65,515	52,528	40,905	17,169	7,412
Minority Interest	2,290	2,226	-	-	-	-
Shareholders' Equity	70,787	67,741	52,528	40,905	17,169	7,412
Total Liabilities & Equity	149,416	137,762	119,693	97,628	43,684	21,835
Total Debt	37,188	30,283	23,198	23,625	15,753	7,655
Net Cash (Debt)	-21,734	-15,360	-4,566	-16,955	-14,365	-6,782
Net Cash Per Share	-1.36	-0.96	-2.28	-8.48	-7.18	-3.39
Filing Date Shares Outstanding	2,270	2,270	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,270	2,270	2,000	2,000	2,000	2,000
Working Capital	3,672	7,463	11,176	9,927	6,640	2,786
Book Value Per Share	30.18	28.87	26.26	20.45	8.58	3.71
Tangible Book Value	60,395	57,551	49,820	39,151	16,870	7,299
Tangible Book Value Per Share	26.61	25.36	24.91	19.58	8.43	3.65
Machinery	41,185	38,527	34,579	29,556	9,053	2,647
Construction In Progress	4,572	3,630	486.38	873.36	872.79	1,541
Leasehold Improvements	716	654.23	485.46	369.04	163.14	57.56