RAGHSA Sociedad Anonima Balance Sheet

Financials in millions ARS. Fiscal year is March - February.

Millions ARS. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Property, Plant & Equipment	1,676,536	1,676,474	992,167	1,401,480	1,602,715	1,192,071
Cash & Equivalents	8,291	8,257	6,867	2,548	6,871	14,206
Accounts Receivable	5,002	5,341	1,695	10,492	1,958	825.6
Other Receivables	11,923	11,874	2,997	19,240	17,854	7,630
Investment In Debt and Equity Securities	65,624	61,579	106,925	195,107	169,393	-
Other Intangible Assets	188	194	6,685	8,770	7,877	4,794
Other Current Assets	-	-	2,897	10,777	12,036	14,073
Trading Asset Securities	-	-	-	-	-	48,573
Deferred Long-Term Charges	-	-	929	1,219	1,095	722.12
Other Long-Term Assets	5,350	5,302	177	589	1,029	1,305
Total Assets	1,772,914	1,769,021	1,121,339	1,650,222	1,820,828	1,284,200
Current Portion of Long-Term Debt	4,652	23,309	10,657	56,222	5,857	7,311
Long-Term Debt	526,878	510,247	136,175	176,726	204,246	237,476
Accounts Payable	21,090	21,934	8,692	437	1,861	1,411
Accrued Expenses	95	5,653	236	436	641	356.58
Current Income Taxes Payable	5,432	-	-	142	85	-
Current Unearned Revenue	-	-	3,932	787	3,063	828.92
Other Current Liabilities	12,368	65,530	4,594	25,527	2,664	3,035
Long-Term Deferred Tax Liabilities	329,402	326,297	231,809	296,193	406,425	309,950
Other Long-Term Liabilities	36,296	977	123,155	165,526	149,721	1,536
Total Liabilities	936,213	953,947	519,250	721,996	774,563	561,905
Common Stock	229,973	212,285	373	373	373	373.34
Additional Paid-In Capital	-	-	1,610	1,610	1,610	965
Retained Earnings	-47,295	-23,440	618,177	832,613	993,232	668,162
Comprehensive Income & Other	654,023	626,229	-18,071	80,864	39,525	42,429
Total Common Equity	836,701	815,074	602,089	915,460	1,034,740	711,930
Minority Interest	-	-	-	12,766	11,525	10,365
Shareholders' Equity	836,701	815,074	602,089	928,226	1,046,265	722,295
Total Liabilities & Equity	1,772,914	1,769,021	1,121,339	1,650,222	1,820,828	1,284,200
Total Debt	531,530	533,556	146,832	232,948	210,103	244,787
Net Cash (Debt)	-523,239	-525,299	-139,965	-230,400	-203,232	-182,008
Net Cash Per Share	-1342.26	-	-375.24	-617.69	-544.86	-487.51
Filing Date Shares Outstanding	389.82	-	373.34	373.34	373.34	373.34
Total Common Shares Outstanding	389.82	-	373.34	373.34	373.34	373.34
Book Value Per Share	2146.38	-	1612.71	2452.08	2771.58	1906.92
Tangible Book Value	836,513	814,880	595,404	906,690	1,026,863	707,136
Tangible Book Value Per Share	2145.90	-	1594.80	2428.59	2750.48	1894.08
Construction In Progress	-	-	-	-	-	68,846