| Summary of book amounts of foreign currency assets and liabilities |
Item / Currency (1) | | Amount (2) | | | Prevailing exchange rate (3) | | | 06.30.2026 | | | 06.30.2025 | | Assets | | | | | | | | | | | | | Trade and other receivables | | | | | | | | | | | | | US Dollar | | | 123.019 | | | | 1,473.00 | | | | 181,207 | | | | 191,745 | | Euros | | | 0.010 | | | | 1,681.28 | | | | 17 | | | | 19 | | Trade and other receivables related parties | | | | | | | | | | | | | | | | | US Dollar | | | 36.572 | | | | 1,482.00 | | | | 54,200 | | | | 43,864 | | Total Trade and other receivables | | | | | | | | | | | 235,424 | | | | 235,628 | | Investment in financial assets | | | | | | | | | | | | | | | | | US Dollar | | | 117.032 | | | | 1,473.00 | | | | 172,388 | | | | 190,209 | | New Israel Shekel | | | 7.555 | | | | 497.68 | | | | 3,760 | | | | 3,588 | | Pounds | | | 0.482 | | | | 1,952.02 | | | | 940 | | | | 1,167 | | Investment in financial assets related parties | | | | | | | | | | | | | | | | | US Dollar | | | 10.551 | | | | 1,482.00 | | | | 15,636 | | | | 3,486 | | Total Investment in financial assets | | | | | | | | | | | 192,724 | | | | 198,450 | | Derivative financial instruments | | | | | | | | | | | | | | | | | US Dollar | | | 3.259 | | | | 1,473.00 | | | | 4,800 | | | | 5,672 | | Total Derivative financial instruments | | | | | | | | | | | 4,800 | | | | 5,672 | | Cash and cash equivalents | | | | | | | | | | | | | | | | | US Dollar | | | 122.747 | | | | 1,473.00 | | | | 180,807 | | | | 238,977 | | Chilenean pesos | | | 103.222 | | | | 1.61 | | | | 166 | | | | 172 | | Euros | | | 0.024 | | | | 1,681.28 | | | | 40 | | | | 19 | | Guaraníes | | | 16.427 | | | | 0.24 | | | | 4 | | | | 12 | | Brazilian Reais | | | 0.141 | | | | 283.00 | | | | 40 | | | | 59 | | New Israel Shekel | | | - | | | | - | | | | - | | | | 1 | | Pounds | | | 0.002 | | | | 1,952.02 | | | | 4 | | | | 5 | | Uruguayan pesos | | | 0.081 | | | | 36.96 | | | | 3 | | | | 3 | | Total Cash and cash equivalents | | | | | | | | | | | 181,064 | | | | 239,248 | | Total Assets | | | | | | | | | | | 614,012 | | | | 678,998 | | | | | | | | | | | | | | | | | | | Liabilities | | | | | | | | | | | | | | | | | Trade and other payables | | | | | | | | | | | | | | | | | US Dollar | | | 119.990 | | | | 1,482.00 | | | | 177,825 | | | | 135,494 | | Uruguayan pesos | | | 1.055 | | | | 36.96 | | | | 39 | | | | 40 | | Euros | | | 0.001 | | | | 1,695.26 | | | | 2 | | | | - | | Trade and other payables related parties | | | | | | | | | | | | | | | | | US Dollar | | | 7.986 | | | | 1,482.00 | | | | 11,835 | | | | 12,883 | | Bolivian pesos | | | 0.339 | | | | 215.45 | | | | 73 | | | | 79 | | Total Trade and other payables | | | | | | | | | | | 189,774 | | | | 148,496 | | Lease liabilities | | | | | | | | | | | | | | | | | US Dollar | | | 8.009 | | | | 1,482.00 | | | | 11,870 | | | | 9,407 | | Total Lease liabilities | | | | | | | | | | | 11,870 | | | | 9,407 | | Provisions | | | | | | | | | | | | | | | | | New Israel Shekel | | | 94.765 | | | | 497.68 | | | | 47,163 | | | | 42,552 | | Total Provisions | | | | | | | | | | | 47,163 | | | | 42,552 | | Borrowings | | | | | | | | | | | | | | | | | US Dollar | | | 1,157.799 | | | | 1,482.00 | | | | 1,715,858 | | | | 1,549,314 | | Borrowings with related parties | | | | | | | | | | | | | | | | | US Dollar | | | 0.195 | | | | 1,482.00 | | | | 289 | | | | 1,454 | | Total Borrowings | | | | | | | | | | | 1,716,147 | | | | 1,550,768 | | Derivative financial instruments | | | | | | | | | | | | | | | | | US Dollar | | | - | | | | - | | | | - | | | | 60 | | Total Derivative financial instruments | | | | | | | | | | | - | | | | 60 | | Total Liabilities | | | | | | | | | | | 1,964,954 | | | | 1,751,283 | |
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