Alicorp Balance Sheet

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

Millions PEN. 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	868.07	851.81	1,984	1,494	939.77	905.04
Short-Term Investments	100.12	-	-	-	-	-
Trading Asset Securities	-	1.71	5.3	9.45	5.85	0.59
Cash & Short-Term Investments	968.19	853.52	1,989	1,503	945.63	905.63
Cash Growth	-61.27%	-57.09%	32.31%	58.97%	4.42%	30.90%
Accounts Receivable	1,121	1,125	1,194	1,152	1,548	1,354
Other Receivables	239.31	215.19	493.78	625.35	840.51	743.95
Receivables	1,361	1,340	1,688	1,777	2,388	2,106
Inventory	1,564	1,508	1,382	2,451	3,579	3,086
Prepaid Expenses	-	0.26	0.16	0.62	17.67	-
Other Current Assets	130.75	237.48	124	320.56	418.06	412.33
Total Current Assets	4,024	3,939	5,183	6,053	7,349	6,510
Property, Plant & Equipment	3,226	3,026	3,365	3,497	3,480	3,651
Long-Term Investments	-	1.59	1.71	4.57	16.02	18.59
Goodwill	1,901	1,737	1,634	1,234	1,240	1,255
Other Intangible Assets	1,462	1,482	1,543	1,487	1,548	1,586
Long-Term Deferred Tax Assets	181.64	165.1	154.45	140.1	199.65	176.53
Other Long-Term Assets	334.1	318.79	350.01	501.83	179.08	210.87
Total Assets	11,129	10,669	12,232	12,917	14,012	13,408
Accounts Payable	3,722	3,826	3,493	3,080	4,495	3,523
Accrued Expenses	203.13	288.56	263.41	206.43	235.68	216.11
Short-Term Debt	-	91.76	-	117.51	-	-
Current Portion of Long-Term Debt	-	335.77	974.05	680.61	851.13	485.69
Current Portion of Leases	-	61.57	71.67	92.56	90.06	90.66
Current Income Taxes Payable	27.18	14.71	106.06	48.82	60.57	12.17
Current Unearned Revenue	2.93	0.83	0.55	2.76	5.58	3.77
Other Current Liabilities	1,220	235.79	307.5	991.64	550.59	314.35
Total Current Liabilities	5,176	4,855	5,216	5,221	6,288	4,646
Long-Term Debt	3,786	3,624	3,901	3,955	3,784	4,310
Long-Term Leases	-	129.32	171.3	209.83	319.41	366.38
Long-Term Unearned Revenue	-	-	-	0.03	0.07	-
Pension & Post-Retirement Benefits	71.48	64.43	25.18	27.16	27.61	30.38
Long-Term Deferred Tax Liabilities	532.46	527.86	554.36	581.41	614.82	661.41
Other Long-Term Liabilities	259.26	78.95	110.67	55.63	56.42	69.46
Total Liabilities	9,825	9,280	9,979	10,049	11,091	10,083
Common Stock	576.96	576.96	693.61	854.58	854.58	854.58
Retained Earnings	511.61	738.87	1,249	1,724	1,759	1,934
Treasury Stock	-13.8	-13.49	-68.61	-84.72	-84.72	-
Comprehensive Income & Other	94.87	14.73	285.64	318.94	343.45	496.94
Total Common Equity	1,170	1,317	2,159	2,812	2,872	3,286
Minority Interest	134.34	71.8	92.95	55.79	48.22	39.42
Shareholders' Equity	1,304	1,389	2,252	2,868	2,921	3,325
Total Liabilities & Equity	11,129	10,669	12,232	12,917	14,012	13,408
Total Debt	3,786	4,243	5,118	5,055	5,045	5,252
Net Cash (Debt)	-2,818	-3,389	-3,129	-3,552	-4,099	-4,347
Net Cash Per Share	-7.06	-8.02	-4.24	-4.61	-4.90	-5.09
Filing Date Shares Outstanding	576.06	563.47	625.01	769.86	769.86	854.58
Total Common Shares Outstanding	576.06	563.47	625.01	769.86	769.86	854.58
Working Capital	-1,152	-916.01	-33.35	832.31	1,061	1,864
Book Value Per Share	2.03	2.34	3.46	3.65	3.73	3.85
Tangible Book Value	-2,194	-1,902	-1,018	91.42	84.57	444.87
Tangible Book Value Per Share	-3.81	-3.37	-1.63	0.12	0.11	0.52
Land	-	761.17	869.09	914.32	920.52	927.77
Buildings	-	1,292	1,267	1,311	1,271	1,279
Machinery	-	2,601	2,698	2,876	2,812	2,865
Construction In Progress	-	91.07	124.37	379.85	261.67	245.82

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