Cartavio 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	13.75	45.08	18.47	16.39	180.49
Cash & Short-Term Investments	13.75	45.08	18.47	16.39	180.49
Cash Growth	-69.50%	144.09%	12.67%	-90.92%	719.98%
Accounts Receivable	34.95	62	45.13	8.24	20.02
Other Receivables	7.63	5.74	10.39	62.65	87.28
Receivables	42.58	67.74	55.52	70.9	107.31
Inventory	53.04	68.56	69.68	62.71	46.88
Prepaid Expenses	-	-	-	0.59	3.66
Other Current Assets	146.55	113.56	118.01	106.53	97.87
Total Current Assets	255.92	294.93	261.69	257.12	436.21
Property, Plant & Equipment	495.53	490.01	496.56	492.42	497.17
Long-Term Investments	74.5	79.3	68.86	55.44	81.28
Other Intangible Assets	0.94	0.84	0.9	0.4	0.24
Long-Term Accounts Receivable	-	-	-	-	0.85
Other Long-Term Assets	70.83	61.08	54.15	43.12	34.07
Total Assets	897.7	926.16	882.15	848.49	1,050
Accounts Payable	50.75	38.25	57.16	56.51	36.74
Accrued Expenses	15.92	26.21	26.37	23.86	18.83
Short-Term Debt	230	195	102	15	184
Current Portion of Long-Term Debt	19.19	19.64	19.58	19.7	-
Current Portion of Leases	1.01	1.03	0.91	3.2	1.57
Current Income Taxes Payable	0.56	3.04	7.95	19.41	15
Current Unearned Revenue	0.5	1.8	8.82	-	-
Other Current Liabilities	28.51	22.57	15.05	46.55	33.45
Total Current Liabilities	346.44	307.54	237.85	184.24	289.58
Long-Term Debt	93.12	109.82	129.04	149.53	-
Long-Term Leases	7.86	8.36	4.78	5.54	7.23
Long-Term Deferred Tax Liabilities	108.65	103.38	104.6	97.85	109.76
Other Long-Term Liabilities	6.59	13.59	13.59	14.59	16.09
Total Liabilities	562.65	542.69	489.87	451.74	422.66
Common Stock	225.35	225.35	225.35	206.76	206.76
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	92.64	137.49	151.64	174.21	403.42
Comprehensive Income & Other	17.05	20.62	15.28	10.22	10.78
Total Common Equity	335.05	383.47	392.29	391.2	620.97
Minority Interest	-	-	-	5.55	6.18
Shareholders' Equity	335.05	383.47	392.29	396.75	627.15
Total Liabilities & Equity	897.7	926.16	882.15	848.49	1,050
Total Debt	351.18	333.86	256.31	192.97	192.8
Net Cash (Debt)	-337.43	-288.78	-237.84	-176.58	-12.31
Net Cash Per Share	-14.97	-12.81	-10.55	-8.54	-0.60
Filing Date Shares Outstanding	22.54	22.54	22.54	20.68	20.68
Total Common Shares Outstanding	22.54	22.54	22.54	20.68	20.68
Working Capital	-90.53	-12.6	23.83	72.88	146.63
Book Value Per Share	14.87	17.02	17.41	18.92	30.03
Tangible Book Value	334.11	382.64	391.39	390.8	620.73
Tangible Book Value Per Share	14.83	16.98	17.37	18.90	30.02
Land	343.07	343.66	343.74	341.66	341.7
Buildings	106.68	106.45	104.44	102.05	99.12
Machinery	448.19	436.05	430.38	417.96	408.78
Construction In Progress	14.33	6.34	5.83	3.64	4.15

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