Austral Group Balance Sheet

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

Millions PEN. 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	81.26	33.4	46.54	71.32	55.3
Cash & Short-Term Investments	81.26	33.4	46.54	71.32	55.3
Cash Growth	143.29%	-28.23%	-34.75%	28.98%	27.30%
Accounts Receivable	21.83	16.83	34.74	16.96	32.08
Other Receivables	46.23	40.46	35.59	26.01	28.68
Receivables	68.73	58.18	72.64	44.77	62.06
Inventory	241.5	313.58	160.65	187.07	273.66
Prepaid Expenses	-	0.22	0.24	-	-
Other Current Assets	3.63	10.45	25.2	5.28	1.26
Total Current Assets	395.12	415.82	305.27	308.44	392.27
Property, Plant & Equipment	559.67	514.67	524.55	524.7	509.29
Long-Term Investments	0.63	0.63	0.63	0.27	0.27
Goodwill	76.16	76.16	76.16	76.16	76.16
Other Intangible Assets	192.57	185.7	186.3	187.16	189.44
Long-Term Accounts Receivable	1.66	1.61	1.64	1.58	1.47
Total Assets	1,226	1,195	1,095	1,098	1,169
Accounts Payable	61.95	68.66	37.11	50.88	68.32
Accrued Expenses	30.16	31.86	10.43	43.66	40.56
Short-Term Debt	0.76	16.34	13.41	-	88.09
Current Portion of Long-Term Debt	210.56	156.57	219.88	38.02	31.55
Current Portion of Leases	1.63	1.66	0.29	2.39	3.51
Current Income Taxes Payable	-	-	-	8.35	51.5
Other Current Liabilities	12.73	18.88	23.85	29.86	33.35
Total Current Liabilities	317.79	293.97	304.96	173.16	316.88
Long-Term Debt	284.25	240.04	272.44	244.67	210.04
Long-Term Leases	3.26	5.46	0.61	0.93	2.21
Long-Term Deferred Tax Liabilities	46.98	47.82	16.64	59.42	70.72
Other Long-Term Liabilities	-	-	5.62	11.83	13.7
Total Liabilities	652.29	587.3	600.28	490.01	613.55
Common Stock	388.51	388.51	388.51	388.51	388.51
Retained Earnings	109.37	216.25	103.22	217.26	164.32
Comprehensive Income & Other	75.65	2.54	2.54	2.54	2.54
Total Common Equity	573.53	607.29	494.26	608.3	555.36
Minority Interest	0	0	0	0	0
Shareholders' Equity	573.53	607.3	494.26	608.3	555.36
Total Liabilities & Equity	1,226	1,195	1,095	1,098	1,169
Total Debt	500.47	420.07	506.64	286.01	335.4
Net Cash (Debt)	-419.21	-386.67	-460.1	-214.68	-280.1
Net Cash Per Share	-1.62	-1.49	-1.78	-0.83	-1.08
Filing Date Shares Outstanding	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259
Working Capital	77.32	121.85	0.3	135.29	75.4
Book Value Per Share	2.21	2.34	1.91	2.35	2.14
Tangible Book Value	304.79	345.43	231.8	344.98	289.75
Tangible Book Value Per Share	1.18	1.33	0.89	1.33	1.12
Land	35.29	35.3	35.3	35.3	35.3
Buildings	156.79	155.39	149.65	146.52	144.21
Machinery	1,567	1,519	1,473	1,451	1,414
Construction In Progress	46.82	29.2	27.39	18.71	20.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.