Casa Grande Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.21	8.61	28.06	13.28	73.85	412.68
Cash & Short-Term Investments	34.21	8.61	28.06	13.28	73.85	412.68
Cash Growth	208.48%	-69.34%	111.33%	-82.02%	-82.11%	259.71%
Accounts Receivable	79.19	111.53	172.07	145.15	85.52	87.41
Other Receivables	27.19	27.3	16.88	40.1	25.67	30.52
Receivables	106.39	138.83	188.95	185.26	111.19	117.92
Inventory	161.26	147.65	112.09	134.28	121.8	97.21
Prepaid Expenses	-	-	-	-	-	7.88
Other Current Assets	257.09	249.03	249.49	239.25	248.87	179.53
Total Current Assets	558.95	544.12	578.59	572.06	555.7	815.22
Property, Plant & Equipment	1,361	1,365	1,339	1,307	1,264	1,227
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	1.04	1.14	1.27	2.1	1.37	0.61
Long-Term Deferred Tax Assets	8.58	7.2	1.63	0.94	-	-
Other Long-Term Assets	23.64	24.07	62.63	58.02	99.26	104.26
Total Assets	1,953	1,941	1,983	1,940	1,920	2,147
Accounts Payable	105.76	137.77	107.9	132.6	96.82	67.93
Accrued Expenses	41.66	35.99	43.82	42.47	39.15	34.75
Short-Term Debt	297	282	178.6	20	-	240
Current Portion of Long-Term Debt	42.19	41.62	43.42	43.16	43.64	-
Current Portion of Leases	1.85	1.69	1.73	1.66	2.51	1.11
Current Income Taxes Payable	0.68	-	4.47	8.4	23.45	35.12
Current Unearned Revenue	0	0.4	0.39	-	-	-
Other Current Liabilities	56.33	39.89	40.72	41.27	33.41	25.68
Total Current Liabilities	545.46	539.35	421.05	289.57	238.99	404.59
Long-Term Debt	193.85	191.16	242.81	284.55	331.35	-
Long-Term Leases	14.79	12.99	13.71	7.84	9.1	10.23
Pension & Post-Retirement Benefits	1.44	1.44	1.5	1.5	1.5	1.5
Long-Term Deferred Tax Liabilities	222.3	223.34	233.58	234.99	234.94	230.59
Other Long-Term Liabilities	20.25	20.64	20.64	21.21	24.18	36.17
Total Liabilities	998.48	988.91	933.29	839.65	840.06	683.08
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	107.35	105.4	202.62	253.11	233.15	616.72
Shareholders' Equity	954.38	952.43	1,050	1,100	1,080	1,464
Total Liabilities & Equity	1,953	1,941	1,983	1,940	1,920	2,147
Total Debt	549.68	529.46	480.28	357.22	386.6	251.34
Net Cash (Debt)	-515.46	-520.85	-452.22	-343.94	-312.75	161.34
Net Cash Growth	-	-	-	-	-	60.47%
Net Cash Per Share	-6.12	-6.18	-5.37	-4.08	-3.71	1.92
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	13.48	4.77	157.53	282.5	316.71	410.63
Book Value Per Share	11.33	11.31	12.46	13.06	12.82	17.38
Tangible Book Value	953.34	951.29	1,048	1,098	1,079	1,463
Tangible Book Value Per Share	11.32	11.29	12.45	13.04	12.81	17.37
Land	777.83	777.83	778.09	778.28	778.15	777.97
Buildings	591.69	592.59	586.93	568.64	548.33	543.21
Machinery	1,107	1,095	1,048	986.36	891.16	837.95
Construction In Progress	27.62	24.43	5.42	7.43	52.66	21.95