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	81.25	33.39	46.54	71.32	55.3
Cash & Short-Term Investments	81.25	33.39	46.54	71.32	55.3
Cash Growth	143.31%	-28.25%	-34.75%	28.98%	27.30%
Accounts Receivable	22.35	17.21	34.74	16.96	32.08
Other Receivables	40.2	39.71	35.59	26.01	28.68
Receivables	63.22	57.81	72.64	44.77	62.06
Inventory	241.5	313.58	160.65	187.07	273.66
Prepaid Expenses	0.31	0.22	0.24	-	-
Other Current Assets	8.51	10.45	25.2	5.28	1.26
Total Current Assets	394.78	415.45	305.27	308.44	392.27
Property, Plant & Equipment	559.26	514.21	524.55	524.7	509.29
Long-Term Investments	0.63	0.63	0.63	0.27	0.27
Goodwill	74.82	74.82	76.16	76.16	76.16
Other Intangible Assets	188.72	181.85	186.3	187.16	189.44
Long-Term Accounts Receivable	-	-	1.64	1.58	1.47
Total Assets	1,218	1,187	1,095	1,098	1,169
Accounts Payable	61.94	70.89	37.11	50.88	68.32
Accrued Expenses	30.11	31.76	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	4.82	11.02	23.85	29.86	33.35
Total Current Liabilities	309.82	288.24	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	46.84	47.69	16.64	59.42	70.72
Other Long-Term Liabilities	-	-	5.62	11.83	13.7
Total Liabilities	644.18	581.43	600.28	490.01	613.55
Common Stock	388.51	388.51	388.51	388.51	388.51
Retained Earnings	182.98	214.48	103.22	217.26	164.32
Comprehensive Income & Other	2.54	2.54	2.54	2.54	2.54
Total Common Equity	574.02	605.52	494.26	608.3	555.36
Minority Interest	-	-	0	0	0
Shareholders' Equity	574.02	605.52	494.26	608.3	555.36
Total Liabilities & Equity	1,218	1,187	1,095	1,098	1,169
Total Debt	500.47	420.07	506.64	286.01	335.4
Net Cash (Debt)	-419.23	-386.68	-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	84.96	127.2	0.3	135.29	75.4
Book Value Per Share	2.22	2.34	1.91	2.35	2.14
Tangible Book Value	310.49	348.85	231.8	344.98	289.75
Tangible Book Value Per Share	1.20	1.35	0.89	1.33	1.12
Land	33.72	33.73	35.3	35.3	35.3
Buildings	153.25	151.6	149.65	146.52	144.21
Machinery	1,566	1,519	1,473	1,451	1,414
Construction In Progress	46.82	29.2	27.39	18.71	20.63