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	3.05	6.99	3.39	9.14	11.3
Cash & Short-Term Investments	10.14	3.05	6.99	3.39	9.14	11.3
Cash Growth	31.28%	-56.38%	106.19%	-62.88%	-19.15%	-3.47%
Accounts Receivable	61.68	56.64	70.91	56.12	63.01	58.35
Other Receivables	15.76	18.22	12.26	9.77	8.78	7.37
Receivables	77.99	75.62	83.85	67.15	73.03	66.86
Inventory	204.24	218.29	182.85	233.52	265.2	172.93
Other Current Assets	4.56	2.1	4.84	2.93	3.35	2.46
Total Current Assets	296.93	299.07	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	557.66	529.69	567.85	618.21	517.55
Accounts Payable	13.68	20.03	16.27	11.23	31.82	14.74
Accrued Expenses	0.23	9.06	8.7	10.26	20.58	14.51
Short-Term Debt	76.98	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	7.33	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	21.23	4.53	4.31	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	11.06	8.25	2.71	7.94	7.86	0.88
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	45.92	44.26	43.17	44.23	47.42	51.79
Other Long-Term Liabilities	0.01	0.02	-	-	-	-
Total Liabilities	176.44	165.96	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	170.26	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	391.71	389.22	395.84	421.44	384.61
Total Liabilities & Equity	565.12	557.66	529.69	567.85	618.21	517.55
Total Debt	95.37	83.39	62.61	95.04	77.42	35.82
Net Cash (Debt)	-85.23	-80.34	-55.62	-91.65	-68.28	-24.52
Net Cash Per Share	-0.49	-0.46	-0.32	-0.53	-0.39	-0.14
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	177.48	185.63	183.94	187.26	209.58	175.93
Book Value Per Share	2.24	2.26	2.24	2.28	2.43	2.21
Tangible Book Value	387.88	390.83	388.09	394.48	419.78	382.64
Tangible Book Value Per Share	2.23	2.25	2.23	2.27	2.42	2.20
Land	108.23	108.23	112.1	112.1	-	-
Buildings	182.85	182.09	181.65	181.29	-	-
Machinery	424.93	423.8	433.46	435.07	-	-
Construction In Progress	9.74	5.08	1.21	1.06	-	-