Creditex 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	5.31	6.99	3.39	9.14	11.3	11.71
Cash & Short-Term Investments	5.31	6.99	3.39	9.14	11.3	11.71
Cash Growth	-32.23%	106.19%	-62.88%	-19.15%	-3.47%	48.72%
Accounts Receivable	58.78	70.19	56.12	63.01	58.35	44.81
Other Receivables	17.09	12.58	9.77	8.78	7.37	6.06
Receivables	76.43	83.45	67.15	73.03	66.86	52.83
Inventory	222.67	182.85	233.52	265.2	172.93	142.43
Other Current Assets	3.67	5.23	2.93	3.35	2.46	2.86
Total Current Assets	308.07	278.52	306.99	350.71	253.56	209.82
Property, Plant & Equipment	220.02	214.59	223.37	225.18	221.69	230.26
Long-Term Investments	35.37	33.76	34.36	38.81	38.41	24.86
Other Intangible Assets	0.95	1.14	1.36	1.66	1.97	2.35
Other Long-Term Assets	1.62	1.68	1.76	1.85	1.93	-
Total Assets	566.03	529.69	567.85	618.21	517.55	467.29
Accounts Payable	13.18	16.27	11.23	31.82	14.74	16.49
Accrued Expenses	15.67	8.3	10.26	20.58	14.51	4.34
Short-Term Debt	72.36	36.41	73.7	48.66	25.33	3.09
Current Portion of Long-Term Debt	-	17.08	6.75	16.08	4.9	8.95
Current Portion of Leases	7	6.42	6.54	4.47	2.07	2.94
Current Income Taxes Payable	2.4	2.76	2.82	6.49	5.08	2.15
Current Unearned Revenue	2.08	2.64	2.59	7.78	5.71	2.67
Other Current Liabilities	4.12	4.71	5.84	5.27	5.27	4.79
Total Current Liabilities	116.82	94.59	119.73	141.13	77.62	45.41
Long-Term Debt	-	-	0.11	0.36	2.63	17.46
Long-Term Leases	7.5	2.71	7.94	7.86	0.88	1.4
Long-Term Unearned Revenue	-	-	-	-	0.02	0.28
Long-Term Deferred Tax Liabilities	42.34	43.17	44.23	47.42	51.79	49.6
Total Liabilities	166.66	140.46	172.01	196.77	132.94	114.15
Common Stock	173.67	173.67	173.67	173.67	173.67	173.67
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	178.2	169.2	175.45	201.1	167.9	145.99
Comprehensive Income & Other	47.45	46.31	46.68	46.62	42.98	33.43
Shareholders' Equity	399.37	389.22	395.84	421.44	384.61	353.15
Total Liabilities & Equity	566.03	529.69	567.85	618.21	517.55	467.29
Total Debt	86.87	62.61	95.04	77.42	35.82	33.83
Net Cash (Debt)	-81.56	-55.62	-91.65	-68.28	-24.52	-22.13
Net Cash Per Share	-0.47	-0.32	-0.53	-0.39	-0.14	-0.13
Filing Date Shares Outstanding	173.67	173.67	173.67	173.67	173.67	173.67
Total Common Shares Outstanding	173.67	173.67	173.67	173.67	173.67	173.67
Working Capital	191.25	183.94	187.26	209.58	175.93	164.41
Book Value Per Share	2.30	2.24	2.28	2.43	2.21	2.03
Tangible Book Value	398.42	388.09	394.48	419.78	382.64	350.8
Tangible Book Value Per Share	2.29	2.23	2.27	2.42	2.20	2.02
Land	111.99	112.1	112.1	-	-	112.9
Buildings	181.42	181.65	181.29	-	-	178.47
Machinery	415.49	433.46	435.07	-	-	424.35
Construction In Progress	12.16	1.21	1.06	-	-	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.