Industrias Peñoles Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,685	3,484	1,679	1,040	1,469	1,817
Short-Term Investments	122.44	225.87	187.4	-	-	-
Cash & Short-Term Investments	3,808	3,710	1,867	1,040	1,469	1,817
Cash Growth	80.63%	98.72%	79.46%	-29.18%	-19.16%	14.09%
Accounts Receivable	462.55	344.15	205.52	159.64	268.89	221.93
Other Receivables	537.37	515.46	511.19	524.92	374.58	402.89
Receivables	999.92	859.61	716.71	684.56	654.41	633.75
Inventory	2,777	2,628	2,119	1,798	1,881	1,718
Other Current Assets	717.12	119.94	83.74	103.89	139.78	124.83
Total Current Assets	8,301	7,317	4,786	3,627	4,144	4,294
Property, Plant & Equipment	4,676	4,167	4,303	4,754	4,809	4,807
Long-Term Investments	126.81	116.37	222.68	195.84	239.3	231.68
Long-Term Accounts Receivable	4.6	-	-	-	-	23.91
Long-Term Deferred Tax Assets	1,218	1,346	873.04	1,278	702.94	280.96
Other Long-Term Assets	110.87	127.04	84.21	124.34	147.46	156.38
Total Assets	14,448	13,074	10,269	9,979	10,043	9,793
Accounts Payable	548.84	326.35	195.67	214.59	265.87	222.22
Accrued Expenses	83.93	313.71	269.41	315.33	315.03	278.85
Short-Term Debt	1,393	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	21.95	15.81	12.86	14.88	13.79	15.43
Current Income Taxes Payable	231.15	638.88	220.49	99.39	209.09	168.48
Current Unearned Revenue	0.01	-	-	-	-	67.18
Other Current Liabilities	124.04	467.68	191.53	176.7	231.47	258.89
Total Current Liabilities	2,403	2,312	1,382	1,129	1,421	1,200
Long-Term Debt	2,508	2,508	2,516	2,546	2,627	2,856
Long-Term Leases	71.6	76.73	86.14	95.56	94.22	92.58
Pension & Post-Retirement Benefits	58.19	56.59	54.07	49.69	49.75	52.6
Long-Term Deferred Tax Liabilities	570.32	343.41	176.27	171.88	132.7	85
Other Long-Term Liabilities	499.66	487.74	423.32	481.3	429.36	483.41
Total Liabilities	6,111	5,784	4,637	4,473	4,754	4,769
Common Stock	403.74	403.74	403.74	403.74	403.74	403.74
Retained Earnings	6,013	5,348	3,908	3,835	3,688	3,508
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	13.12	-89.53	-34.52	-26.14	-14.78	-41.92
Total Common Equity	6,428	5,660	4,275	4,210	4,074	3,867
Minority Interest	1,909	1,629	1,357	1,296	1,214	1,157
Shareholders' Equity	8,337	7,289	5,632	5,506	5,288	5,024
Total Liabilities & Equity	14,448	13,074	10,269	9,979	10,043	9,793
Total Debt	3,995	3,150	3,106	2,965	3,121	3,153
Net Cash (Debt)	-187.17	559.63	-1,239	-1,924	-1,652	-1,336
Net Cash Per Share	-0.47	1.41	-3.12	-4.84	-4.16	-3.36
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	5,898	5,005	3,405	2,498	2,723	3,094
Book Value Per Share	16.17	14.24	10.76	10.59	10.25	9.73
Tangible Book Value	6,418	5,660	4,275	4,210	4,074	3,867
Tangible Book Value Per Share	16.15	14.24	10.76	10.59	10.25	9.73
Buildings	662.52	1,458	1,389	1,383	1,338	1,316
Machinery	446.51	1,777	1,754	1,762	1,713	1,662
Construction In Progress	480.83	467.77	349.85	436.03	607.36	960.71

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