Industrias Peñoles Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,719	1,679	1,040	1,469	1,817	1,593
Short-Term Investments	407.94	187.4	-	-	-	-
Cash & Short-Term Investments	3,127	1,867	1,040	1,469	1,817	1,593
Cash Growth	108.21%	79.46%	-29.18%	-19.16%	14.09%	202.59%
Accounts Receivable	235.62	199.98	159.64	268.89	221.93	210.12
Other Receivables	412.92	516.73	524.92	374.58	402.89	390.05
Receivables	648.54	716.71	684.56	654.41	633.75	608.06
Inventory	2,332	2,119	1,798	1,881	1,718	1,561
Other Current Assets	126.39	83.74	103.89	139.78	124.83	54.12
Total Current Assets	6,235	4,786	3,627	4,144	4,294	3,815
Property, Plant & Equipment	4,119	4,303	4,754	4,809	4,807	4,774
Long-Term Investments	105.62	222.68	195.84	239.3	231.68	264.71
Long-Term Accounts Receivable	4.25	-	-	-	23.91	-
Long-Term Deferred Tax Assets	1,014	873.04	1,278	702.94	280.96	271.31
Other Long-Term Assets	111.4	84.21	124.34	147.46	156.38	124.1
Total Assets	11,598	10,269	9,979	10,043	9,793	9,250
Accounts Payable	443.82	195.67	214.59	265.87	222.22	175.53
Accrued Expenses	80.12	269.41	315.33	315.03	278.85	212.71
Short-Term Debt	719.44	480	225.93	50	179.67	94.03
Current Portion of Long-Term Debt	9.66	11.65	82.23	335.95	9.28	9.17
Current Portion of Leases	22.08	12.86	14.88	13.79	15.43	15.64
Current Income Taxes Payable	431.22	220.49	99.39	209.09	168.48	176.87
Current Unearned Revenue	0.01	-	-	-	67.18	-
Other Current Liabilities	118.41	191.53	176.7	231.47	258.89	310.25
Total Current Liabilities	1,825	1,382	1,129	1,421	1,200	994.19
Long-Term Debt	2,507	2,516	2,546	2,627	2,856	2,863
Long-Term Leases	70.73	86.14	95.56	94.22	92.58	92.71
Pension & Post-Retirement Benefits	66.91	54.07	49.69	49.75	52.6	66.34
Long-Term Deferred Tax Liabilities	121.14	176.27	171.88	132.7	85	223.61
Other Long-Term Liabilities	459.62	423.32	481.3	429.36	483.41	480.21
Total Liabilities	5,050	4,637	4,473	4,754	4,769	4,720
Common Stock	403.74	403.74	403.74	403.74	403.74	403.74
Retained Earnings	4,797	3,908	3,835	3,688	3,508	3,169
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-95.93	-34.52	-26.14	-14.78	-41.92	-97.91
Total Common Equity	5,103	4,275	4,210	4,074	3,867	3,472
Minority Interest	1,445	1,357	1,296	1,214	1,157	1,058
Shareholders' Equity	6,547	5,632	5,506	5,288	5,024	4,531
Total Liabilities & Equity	11,598	10,269	9,979	10,043	9,793	9,250
Total Debt	3,329	3,106	2,965	3,121	3,153	3,074
Net Cash (Debt)	-202.05	-1,239	-1,924	-1,652	-1,336	-1,482
Net Cash Per Share	-0.51	-3.12	-4.84	-4.16	-3.36	-3.73
Filing Date Shares Outstanding	397.48	397.48	397.48	397.48	397.48	397.48
Total Common Shares Outstanding	397.48	397.48	397.48	397.48	397.48	397.48
Working Capital	4,410	3,405	2,498	2,723	3,094	2,821
Book Value Per Share	12.84	10.76	10.59	10.25	9.73	8.74
Tangible Book Value	5,094	4,275	4,210	4,074	3,867	3,472
Tangible Book Value Per Share	12.81	10.76	10.59	10.25	9.73	8.74
Buildings	678.37	1,389	1,383	1,338	1,316	1,260
Machinery	471.04	1,754	1,762	1,713	1,662	1,591
Construction In Progress	415.2	349.85	436.03	607.36	960.71	819.43

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