Austral Group Balance Sheet

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

Millions PEN. 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	96.3	33.4	46.54	71.32	55.3	43.44
Cash & Short-Term Investments	96.3	33.4	46.54	71.32	55.3	43.44
Cash Growth	-38.73%	-28.23%	-34.75%	28.98%	27.30%	50.32%
Accounts Receivable	65.47	16.83	34.74	16.96	32.08	37.58
Other Receivables	31.01	40.46	35.59	26.01	28.68	15.08
Receivables	97.67	58.18	72.64	44.77	62.06	55.09
Inventory	80.63	313.58	160.65	187.07	273.66	177.24
Prepaid Expenses	-	0.22	0.24	-	-	-
Other Current Assets	27.45	10.45	25.2	5.28	1.26	13.69
Total Current Assets	302.04	415.82	305.27	308.44	392.27	289.45
Property, Plant & Equipment	554.43	514.67	524.55	524.7	509.29	524.41
Long-Term Investments	0.63	0.63	0.63	0.27	0.27	0.27
Goodwill	76.16	76.16	76.16	76.16	76.16	76.16
Other Intangible Assets	185.58	185.7	186.3	187.16	189.44	190.1
Long-Term Accounts Receivable	1.66	1.61	1.64	1.58	1.47	-
Other Long-Term Assets	-	-	-	-	-	3.21
Total Assets	1,121	1,195	1,095	1,098	1,169	1,084
Accounts Payable	37.25	68.66	37.11	50.88	68.32	45.82
Accrued Expenses	21.01	31.86	10.43	43.66	40.56	16.19
Short-Term Debt	0.75	16.34	13.41	-	88.09	39.86
Current Portion of Long-Term Debt	65.66	156.57	219.88	38.02	31.55	31.95
Current Portion of Leases	1.67	1.66	0.29	2.39	3.51	8.06
Current Income Taxes Payable	1.77	-	-	8.35	51.5	5.43
Other Current Liabilities	12.18	18.88	23.85	29.86	33.35	28.73
Total Current Liabilities	140.29	293.97	304.96	173.16	316.88	176.03
Long-Term Debt	306.22	240.04	272.44	244.67	210.04	292.47
Long-Term Leases	3.77	5.46	0.61	0.93	2.21	5.18
Long-Term Deferred Tax Liabilities	46.9	47.82	16.64	59.42	70.72	71.42
Other Long-Term Liabilities	-	-	5.62	11.83	13.7	13.43
Total Liabilities	497.19	587.3	600.28	490.01	613.55	558.54
Common Stock	388.51	388.51	388.51	388.51	388.51	388.51
Retained Earnings	159.17	216.25	103.22	217.26	164.32	134.03
Comprehensive Income & Other	75.65	2.54	2.54	2.54	2.54	2.54
Total Common Equity	623.32	607.29	494.26	608.3	555.36	525.07
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	623.32	607.3	494.26	608.3	555.36	525.07
Total Liabilities & Equity	1,121	1,195	1,095	1,098	1,169	1,084
Total Debt	378.09	420.07	506.64	286.01	335.4	377.52
Net Cash (Debt)	-281.79	-386.67	-460.1	-214.68	-280.1	-334.09
Net Cash Per Share	-1.09	-1.49	-1.78	-0.83	-1.08	-1.29
Filing Date Shares Outstanding	259	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259	259
Working Capital	161.75	121.85	0.3	135.29	75.4	113.43
Book Value Per Share	2.41	2.34	1.91	2.35	2.14	2.03
Tangible Book Value	361.58	345.43	231.8	344.98	289.75	258.81
Tangible Book Value Per Share	1.40	1.33	0.89	1.33	1.12	1.00
Land	-	35.3	35.3	35.3	35.3	35.3
Buildings	-	155.39	149.65	146.52	144.21	113.64
Machinery	-	1,519	1,473	1,451	1,414	1,140
Construction In Progress	-	29.2	27.39	18.71	20.63	19.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.