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
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	6.52	28.06	13.28	73.85	412.68	114.73
Cash & Short-Term Investments	6.52	28.06	13.28	73.85	412.68	114.73
Cash Growth	-90.15%	111.33%	-82.02%	-82.11%	259.71%	84.45%
Accounts Receivable	97.02	172.07	145.15	85.52	87.41	77.56
Other Receivables	18.42	16.88	40.1	25.67	30.52	42.14
Receivables	115.5	188.95	185.26	111.19	117.92	119.69
Inventory	123.06	112.09	134.28	121.8	97.21	116.55
Prepaid Expenses	-	-	-	-	7.88	-
Other Current Assets	300.37	249.49	239.25	248.87	179.53	147.26
Total Current Assets	545.45	578.59	572.06	555.7	815.22	498.23
Property, Plant & Equipment	1,363	1,339	1,307	1,264	1,227	1,237
Long-Term Investments	-	-	-	-	0.03	-
Other Intangible Assets	1.23	1.27	2.1	1.37	0.61	1.57
Long-Term Deferred Tax Assets	1.87	1.63	0.94	-	-	-
Other Long-Term Assets	125.35	62.63	58.02	99.26	104.26	51.23
Total Assets	2,037	1,983	1,940	1,920	2,147	1,788
Accounts Payable	121.17	107.9	132.6	96.82	67.93	50.09
Accrued Expenses	42.89	36.65	42.47	39.15	34.75	26.24
Short-Term Debt	267.04	178	20	-	240	0
Current Portion of Long-Term Debt	42.1	43.42	43.16	43.64	-	1.22
Current Portion of Leases	1.33	1.73	1.66	2.51	1.11	1.67
Current Income Taxes Payable	0.04	4.47	8.4	23.45	35.12	11.66
Other Current Liabilities	101.43	48.88	41.27	33.41	25.68	22.03
Total Current Liabilities	576.01	421.05	289.57	238.99	404.59	112.91
Long-Term Debt	214.51	242.81	284.55	331.35	-	-
Long-Term Leases	12.88	13.71	7.84	9.1	10.23	11.29
Pension & Post-Retirement Benefits	1.44	1.5	1.5	1.5	1.5	1.5
Long-Term Deferred Tax Liabilities	225.57	233.58	234.99	234.94	230.59	220.36
Other Long-Term Liabilities	20.25	20.64	21.21	24.18	36.17	34.94
Total Liabilities	1,051	933.29	839.65	840.06	683.08	380.99
Common Stock	847.03	842.35	842.35	842.35	842.35	842.35
Additional Paid-In Capital	-	4.69	4.69	4.69	4.69	4.69
Retained Earnings	138.85	202.62	253.11	233.15	616.72	559.7
Shareholders' Equity	985.88	1,050	1,100	1,080	1,464	1,407
Total Liabilities & Equity	2,037	1,983	1,940	1,920	2,147	1,788
Total Debt	537.86	479.68	357.22	386.6	251.34	14.19
Net Cash (Debt)	-531.34	-451.61	-343.94	-312.75	161.34	100.54
Net Cash Growth	-	-	-	-	60.47%	170.01%
Net Cash Per Share	-6.31	-5.36	-4.08	-3.71	1.92	1.19
Filing Date Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23
Total Common Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23
Working Capital	-30.56	157.53	282.5	316.71	410.63	385.32
Book Value Per Share	11.70	12.46	13.06	12.82	17.38	16.70
Tangible Book Value	984.65	1,048	1,098	1,079	1,463	1,405
Tangible Book Value Per Share	11.69	12.45	13.04	12.81	17.37	16.68
Land	777.83	778.09	778.28	778.15	777.97	777.85
Buildings	589	586.93	568.64	548.33	543.21	539.16
Machinery	1,073	1,048	986.36	891.16	837.95	799.51
Construction In Progress	38.15	5.42	7.43	52.66	21.95	28.21

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