Casa Grande 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	9.85	28.06	13.28	73.85	412.68	114.73	Upgrade
Cash & Short-Term Investments	9.85	28.06	13.28	73.85	412.68	114.73	Upgrade
Cash Growth	-19.93%	111.33%	-82.02%	-82.11%	259.71%	84.45%	Upgrade
Accounts Receivable	76.24	172.07	145.15	85.52	87.41	77.56	Upgrade
Other Receivables	17.21	16.88	40.1	25.67	30.52	42.14	Upgrade
Receivables	93.52	188.95	185.26	111.19	117.92	119.69	Upgrade
Inventory	102.65	112.09	134.28	121.8	97.21	116.55	Upgrade
Prepaid Expenses	-	-	-	-	7.88	-	Upgrade
Other Current Assets	296.15	249.49	239.25	248.87	179.53	147.26	Upgrade
Total Current Assets	502.16	578.59	572.06	555.7	815.22	498.23	Upgrade
Property, Plant & Equipment	1,354	1,339	1,307	1,264	1,227	1,237	Upgrade
Long-Term Investments	-	-	-	-	0.03	-	Upgrade
Other Intangible Assets	1.07	1.27	2.1	1.37	0.61	1.57	Upgrade
Long-Term Deferred Tax Assets	5.74	1.63	0.94	-	-	-	Upgrade
Other Long-Term Assets	136.23	62.63	58.02	99.26	104.26	51.23	Upgrade
Total Assets	1,999	1,983	1,940	1,920	2,147	1,788	Upgrade
Accounts Payable	136.44	107.9	132.6	96.82	67.93	50.09	Upgrade
Accrued Expenses	32.24	36.65	42.47	39.15	34.75	26.24	Upgrade
Short-Term Debt	267	178	20	-	240	0	Upgrade
Current Portion of Long-Term Debt	42.43	43.42	43.16	43.64	-	1.22	Upgrade
Current Portion of Leases	2.72	1.73	1.66	2.51	1.11	1.67	Upgrade
Current Income Taxes Payable	-	4.47	8.4	23.45	35.12	11.66	Upgrade
Other Current Liabilities	66.32	48.88	41.27	33.41	25.68	22.03	Upgrade
Total Current Liabilities	547.14	421.05	289.57	238.99	404.59	112.91	Upgrade
Long-Term Debt	216.08	242.81	284.55	331.35	-	-	Upgrade
Long-Term Leases	13.16	13.71	7.84	9.1	10.23	11.29	Upgrade
Long-Term Deferred Tax Liabilities	228.08	233.58	234.99	234.94	230.59	220.36	Upgrade
Other Long-Term Liabilities	20.25	20.64	21.21	24.18	36.17	34.94	Upgrade
Total Liabilities	1,027	933.29	839.65	840.06	683.08	380.99	Upgrade
Common Stock	847.03	842.35	842.35	842.35	842.35	842.35	Upgrade
Additional Paid-In Capital	-	4.69	4.69	4.69	4.69	4.69	Upgrade
Retained Earnings	125.83	202.62	253.11	233.15	616.72	559.7	Upgrade
Shareholders' Equity	972.86	1,050	1,100	1,080	1,464	1,407	Upgrade
Total Liabilities & Equity	1,999	1,983	1,940	1,920	2,147	1,788	Upgrade
Total Debt	541.38	479.68	357.22	386.6	251.34	14.19	Upgrade
Net Cash (Debt)	-531.54	-451.61	-343.94	-312.75	161.34	100.54	Upgrade
Net Cash Growth	-	-	-	-	60.47%	170.01%	Upgrade
Net Cash Per Share	-6.31	-5.36	-4.08	-3.71	1.92	1.19	Upgrade
Filing Date Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23	Upgrade
Total Common Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23	Upgrade
Working Capital	-44.98	157.53	282.5	316.71	410.63	385.32	Upgrade
Book Value Per Share	11.55	12.46	13.06	12.82	17.38	16.70	Upgrade
Tangible Book Value	971.78	1,048	1,098	1,079	1,463	1,405	Upgrade
Tangible Book Value Per Share	11.54	12.45	13.04	12.81	17.37	16.68	Upgrade
Land	777.83	778.09	778.28	778.15	777.97	777.85	Upgrade
Buildings	588.09	586.93	568.64	548.33	543.21	539.16	Upgrade
Machinery	1,062	1,048	986.36	891.16	837.95	799.51	Upgrade
Construction In Progress	28.63	5.42	7.43	52.66	21.95	28.21	Upgrade

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