Casa Grande 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	8.61	28.06	13.28	73.85	412.68
Cash & Short-Term Investments	8.61	28.06	13.28	73.85	412.68
Cash Growth	-69.34%	111.33%	-82.02%	-82.11%	259.71%
Accounts Receivable	111.53	172.07	145.15	85.52	87.41
Other Receivables	20.21	16.88	40.1	25.67	30.52
Receivables	131.79	188.95	185.26	111.19	117.92
Inventory	147.65	112.09	134.28	121.8	97.21
Prepaid Expenses	-	-	-	-	7.88
Other Current Assets	256.08	249.49	239.25	248.87	179.53
Total Current Assets	544.12	578.59	572.06	555.7	815.22
Property, Plant & Equipment	1,365	1,339	1,307	1,264	1,227
Long-Term Investments	-	-	-	-	0.03
Other Intangible Assets	1.14	1.27	2.1	1.37	0.61
Long-Term Deferred Tax Assets	7.2	1.63	0.94	-	-
Other Long-Term Assets	24.07	62.63	58.02	99.26	104.26
Total Assets	1,941	1,983	1,940	1,920	2,147
Accounts Payable	137.77	107.9	132.6	96.82	67.93
Accrued Expenses	34.82	36.65	42.47	39.15	34.75
Short-Term Debt	282	178	20	-	240
Current Portion of Long-Term Debt	41.62	43.42	43.16	43.64	-
Current Portion of Leases	1.69	1.73	1.66	2.51	1.11
Current Income Taxes Payable	1.16	4.47	8.4	23.45	35.12
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	40.28	48.88	41.27	33.41	25.68
Total Current Liabilities	539.35	421.05	289.57	238.99	404.59
Long-Term Debt	191.16	242.81	284.55	331.35	-
Long-Term Leases	12.99	13.71	7.84	9.1	10.23
Long-Term Unearned Revenue	0.39	-	-	-	-
Pension & Post-Retirement Benefits	1.44	1.5	1.5	1.5	1.5
Long-Term Deferred Tax Liabilities	223.34	233.58	234.99	234.94	230.59
Other Long-Term Liabilities	20.25	20.64	21.21	24.18	36.17
Total Liabilities	988.91	933.29	839.65	840.06	683.08
Common Stock	847.03	842.35	842.35	842.35	842.35
Additional Paid-In Capital	-	4.69	4.69	4.69	4.69
Retained Earnings	105.4	202.62	253.11	233.15	616.72
Shareholders' Equity	952.43	1,050	1,100	1,080	1,464
Total Liabilities & Equity	1,941	1,983	1,940	1,920	2,147
Total Debt	529.46	479.68	357.22	386.6	251.34
Net Cash (Debt)	-520.85	-451.61	-343.94	-312.75	161.34
Net Cash Growth	-	-	-	-	60.47%
Net Cash Per Share	-6.18	-5.36	-4.08	-3.71	1.92
Filing Date Shares Outstanding	84.23	84.23	84.23	84.23	84.23
Total Common Shares Outstanding	84.23	84.23	84.23	84.23	84.23
Working Capital	4.77	157.53	282.5	316.71	410.63
Book Value Per Share	11.31	12.46	13.06	12.82	17.38
Tangible Book Value	951.29	1,048	1,098	1,079	1,463
Tangible Book Value Per Share	11.29	12.45	13.04	12.81	17.37
Land	777.83	778.09	778.28	778.15	777.97
Buildings	592.59	586.93	568.64	548.33	543.21
Machinery	1,095	1,048	986.36	891.16	837.95
Construction In Progress	24.43	5.42	7.43	52.66	21.95

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