Creditex 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	2.75	6.99	3.39	9.14	11.3
Cash & Short-Term Investments	2.75	6.99	3.39	9.14	11.3
Cash Growth	-60.66%	106.19%	-62.88%	-19.15%	-3.47%
Accounts Receivable	55.92	70.19	56.12	63.01	58.35
Other Receivables	20.03	12.58	9.77	8.78	7.37
Receivables	75.95	83.45	67.15	73.03	66.86
Inventory	218.29	182.85	233.52	265.2	172.93
Other Current Assets	1.78	5.23	2.93	3.35	2.46
Total Current Assets	298.77	278.52	306.99	350.71	253.56
Property, Plant & Equipment	213.61	214.59	223.37	225.18	221.69
Long-Term Investments	35.78	33.76	34.36	38.81	38.41
Other Intangible Assets	0.87	1.14	1.36	1.66	1.97
Long-Term Deferred Tax Assets	7.63	-	-	-	-
Other Long-Term Assets	8.33	1.68	1.76	1.85	1.93
Total Assets	565	529.69	567.85	618.21	517.55
Accounts Payable	20.31	16.27	11.23	31.82	14.74
Accrued Expenses	9.61	8.3	10.26	20.58	14.51
Short-Term Debt	-	36.41	73.7	48.66	25.33
Current Portion of Long-Term Debt	-	17.08	6.75	16.08	4.9
Current Portion of Leases	1.13	6.42	6.54	4.47	2.07
Current Income Taxes Payable	-	2.76	2.82	6.49	5.08
Current Unearned Revenue	-	2.64	2.59	7.78	5.71
Other Current Liabilities	82.38	4.71	5.84	5.27	5.27
Total Current Liabilities	113.44	94.59	119.73	141.13	77.62
Long-Term Debt	-	-	0.11	0.36	2.63
Long-Term Leases	-	2.71	7.94	7.86	0.88
Long-Term Unearned Revenue	0.02	-	-	-	0.02
Long-Term Deferred Tax Liabilities	51.71	43.17	44.23	47.42	51.79
Other Long-Term Liabilities	8.25	-	-	-	-
Total Liabilities	173.42	140.46	172.01	196.77	132.94
Common Stock	173.67	173.67	173.67	173.67	173.67
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	170.13	169.2	175.45	201.1	167.9
Comprehensive Income & Other	47.73	46.31	46.68	46.62	42.98
Shareholders' Equity	391.58	389.22	395.84	421.44	384.61
Total Liabilities & Equity	565	529.69	567.85	618.21	517.55
Total Debt	1.13	62.61	95.04	77.42	35.82
Net Cash (Debt)	1.62	-55.62	-91.65	-68.28	-24.52
Net Cash Per Share	0.01	-0.32	-0.53	-0.39	-0.14
Filing Date Shares Outstanding	175.46	173.67	173.67	173.67	173.67
Total Common Shares Outstanding	175.46	173.67	173.67	173.67	173.67
Working Capital	185.33	183.94	187.26	209.58	175.93
Book Value Per Share	2.23	2.24	2.28	2.43	2.21
Tangible Book Value	390.71	388.09	394.48	419.78	382.64
Tangible Book Value Per Share	2.23	2.23	2.27	2.42	2.20
Land	-	112.1	112.1	-	-
Buildings	-	181.65	181.29	-	-
Machinery	-	433.46	435.07	-	-
Construction In Progress	-	1.21	1.06	-	-

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