Instituto Rosenbusch Balance Sheet

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

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	37.42	712.26	671.56	1,154	850.98
Cash & Short-Term Investments	37.42	712.26	671.56	1,154	850.98
Cash Growth	-94.75%	6.06%	-41.80%	35.59%	156.36%
Accounts Receivable	734.14	1,195	693.54	1,974	1,535
Other Receivables	929.96	731.61	901.34	452.41	1,434
Receivables	1,664	1,927	1,595	2,426	2,969
Inventory	3,522	2,608	2,747	4,127	4,762
Other Current Assets	-	486.17	0.4	50.78	34.9
Total Current Assets	5,223	5,733	5,013	7,758	8,617
Property, Plant & Equipment	1,654	1,992	1,649	2,143	2,318
Long-Term Investments	3,867	-	4,723	-	-
Other Intangible Assets	-	-	-	-	29.35
Other Long-Term Assets	56.91	20.36	22.28	20.82	16.17
Total Assets	10,801	7,745	11,408	9,921	10,981
Accounts Payable	393.51	761.78	774.08	648.73	1,797
Accrued Expenses	2,182	3,852	4,417	1,873	742.44
Current Portion of Long-Term Debt	338.42	518.98	480.5	1,246	948.93
Current Income Taxes Payable	-	101.05	-	46.98	170.65
Other Current Liabilities	3,994	1,371	3,983	514.59	449.77
Total Current Liabilities	6,908	6,605	9,655	4,329	4,109
Long-Term Debt	1,567	931.02	989.77	1,043	1,302
Long-Term Deferred Tax Liabilities	-	13.27	-	17.46	28.9
Other Long-Term Liabilities	5,145	722	2,710	541.55	993.64
Total Liabilities	13,620	8,272	13,354	5,931	6,434
Common Stock	-2,819	42.59	-1,947	42.59	42.59
Retained Earnings	-	-8,893	-	-4,296	-1,848
Comprehensive Income & Other	-	8,051	-	7,992	5,975
Total Common Equity	-2,819	-800.17	-1,947	3,739	4,169
Minority Interest	-	273.98	-	250.87	378.59
Shareholders' Equity	-2,819	-526.19	-1,947	3,990	4,548
Total Liabilities & Equity	10,801	7,745	11,408	9,921	10,981
Total Debt	1,905	1,450	1,470	2,289	2,251
Net Cash (Debt)	-1,868	-737.74	-798.71	-1,135	-1,400
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-17.32	-	-26.66	-32.88
Filing Date Shares Outstanding	-	42.59	-	42.59	42.59
Total Common Shares Outstanding	-	42.59	-	42.59	42.59
Working Capital	-1,685	-872.37	-4,641	3,429	4,509
Book Value Per Share	-	-18.79	-	87.80	97.89
Tangible Book Value	-2,819	-800.17	-1,947	3,739	4,140
Tangible Book Value Per Share	-	-18.79	-	87.80	97.20
Machinery	-	13,111	-	13,469	11,039
Construction In Progress	-	290.48	-	290.48	220.81