Industrias Peñoles Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,484	1,679	1,040	1,469	1,817
Short-Term Investments	-	187.4	-	-	-
Cash & Short-Term Investments	3,484	1,867	1,040	1,469	1,817
Cash Growth	86.62%	79.46%	-29.18%	-19.16%	14.09%
Accounts Receivable	344.15	199.98	159.64	268.89	221.93
Other Receivables	515.46	516.73	524.92	374.58	402.89
Receivables	859.61	716.71	684.56	654.41	633.75
Inventory	2,628	2,119	1,798	1,881	1,718
Other Current Assets	345.81	83.74	103.89	139.78	124.83
Total Current Assets	7,317	4,786	3,627	4,144	4,294
Property, Plant & Equipment	4,167	4,303	4,754	4,809	4,807
Long-Term Investments	116.37	222.68	195.84	239.3	231.68
Other Intangible Assets	11.12	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	23.91
Long-Term Deferred Tax Assets	1,346	873.04	1,278	702.94	280.96
Other Long-Term Assets	115.92	84.21	124.34	147.46	156.38
Total Assets	13,074	10,269	9,979	10,043	9,793
Accounts Payable	619.68	195.67	214.59	265.87	222.22
Accrued Expenses	68.78	269.41	315.33	315.03	278.85
Short-Term Debt	540	480	225.93	50	179.67
Current Portion of Long-Term Debt	9.68	11.65	82.23	335.95	9.28
Current Portion of Leases	15.81	12.86	14.88	13.79	15.43
Current Income Taxes Payable	638.88	220.49	99.39	209.09	168.48
Current Unearned Revenue	0.01	-	-	-	67.18
Other Current Liabilities	419.28	191.53	176.7	231.47	258.89
Total Current Liabilities	2,312	1,382	1,129	1,421	1,200
Long-Term Debt	2,508	2,516	2,546	2,627	2,856
Long-Term Leases	76.73	86.14	95.56	94.22	92.58
Pension & Post-Retirement Benefits	56.59	54.07	49.69	49.75	52.6
Long-Term Deferred Tax Liabilities	343.41	176.27	171.88	132.7	85
Other Long-Term Liabilities	487.74	423.32	481.3	429.36	483.41
Total Liabilities	5,784	4,637	4,473	4,754	4,769
Common Stock	403.74	403.74	403.74	403.74	403.74
Retained Earnings	5,348	3,908	3,835	3,688	3,508
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-89.53	-34.52	-26.14	-14.78	-41.92
Total Common Equity	5,660	4,275	4,210	4,074	3,867
Minority Interest	1,629	1,357	1,296	1,214	1,157
Shareholders' Equity	7,289	5,632	5,506	5,288	5,024
Total Liabilities & Equity	13,074	10,269	9,979	10,043	9,793
Total Debt	3,150	3,106	2,965	3,121	3,153
Net Cash (Debt)	333.76	-1,239	-1,924	-1,652	-1,336
Net Cash Per Share	0.84	-3.12	-4.84	-4.16	-3.36
Filing Date Shares Outstanding	397.48	397.48	397.48	397.48	397.48
Total Common Shares Outstanding	397.48	397.48	397.48	397.48	397.48
Working Capital	5,005	3,405	2,498	2,723	3,094
Book Value Per Share	14.24	10.76	10.59	10.25	9.73
Tangible Book Value	5,649	4,275	4,210	4,074	3,867
Tangible Book Value Per Share	14.21	10.76	10.59	10.25	9.73
Buildings	1,458	1,389	1,383	1,338	1,316
Machinery	1,777	1,754	1,762	1,713	1,662
Construction In Progress	467.77	349.85	436.03	607.36	960.71

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