Creditex 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	10.14	2.75	6.99	3.39	9.14	11.3
Cash & Short-Term Investments	10.14	2.75	6.99	3.39	9.14	11.3
Cash Growth	31.28%	-60.66%	106.19%	-62.88%	-19.15%	-3.47%
Accounts Receivable	61.68	55.92	70.19	56.12	63.01	58.35
Other Receivables	18.62	18.54	12.58	9.77	8.78	7.37
Receivables	80.3	75.23	83.45	67.15	73.03	66.86
Inventory	204.24	218.29	182.85	233.52	265.2	172.93
Prepaid Expenses	2.25	-	-	-	-	-
Other Current Assets	-	2.5	5.23	2.93	3.35	2.46
Total Current Assets	296.93	298.77	278.52	306.99	350.71	253.56
Property, Plant & Equipment	220.91	216.47	214.59	223.37	225.18	221.69
Long-Term Investments	41.03	35.78	33.76	34.36	38.81	38.41
Other Intangible Assets	0.8	0.87	1.14	1.36	1.66	1.97
Other Long-Term Assets	5.45	5.47	1.68	1.76	1.85	1.93
Total Assets	565.12	557.37	529.69	567.85	618.21	517.55
Accounts Payable	13.91	20.03	16.27	11.23	31.82	14.74
Accrued Expenses	-	9.94	8.3	10.26	20.58	14.51
Short-Term Debt	-	69.12	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	1.49	6.02	6.42	6.54	4.47	2.07
Current Income Taxes Payable	-	1.36	2.76	2.82	6.49	5.08
Current Unearned Revenue	-	3.32	2.64	2.59	7.78	5.71
Other Current Liabilities	104.05	3.65	4.71	5.84	5.27	5.27
Total Current Liabilities	119.45	113.44	94.59	119.73	141.13	77.62
Long-Term Debt	-	-	-	0.11	0.36	2.63
Long-Term Leases	2.17	8.25	2.71	7.94	7.86	0.88
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	45.92	44.08	43.17	44.23	47.42	51.79
Other Long-Term Liabilities	8.91	0.02	-	-	-	-
Total Liabilities	176.44	165.78	140.46	172.01	196.77	132.94
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	163.53	170.13	169.2	175.45	201.1	167.9
Comprehensive Income & Other	51.44	47.73	46.31	46.68	46.62	42.98
Shareholders' Equity	388.68	391.58	389.22	395.84	421.44	384.61
Total Liabilities & Equity	565.12	557.37	529.69	567.85	618.21	517.55
Total Debt	3.65	83.39	62.61	95.04	77.42	35.82
Net Cash (Debt)	6.49	-80.63	-55.62	-91.65	-68.28	-24.52
Net Cash Per Share	-	-0.46	-0.32	-0.53	-0.39	-0.14
Filing Date Shares Outstanding	-	173.67	173.67	173.67	173.67	173.67
Total Common Shares Outstanding	-	173.67	173.67	173.67	173.67	173.67
Working Capital	177.48	185.33	183.94	187.26	209.58	175.93
Book Value Per Share	-	2.25	2.24	2.28	2.43	2.21
Tangible Book Value	387.88	390.71	388.09	394.48	419.78	382.64
Tangible Book Value Per Share	-	2.25	2.23	2.27	2.42	2.20
Land	-	108.23	112.1	112.1	-	-
Buildings	-	182.09	181.65	181.29	-	-
Machinery	-	423.79	433.46	435.07	-	-
Construction In Progress	-	5.09	1.21	1.06	-	-