Diviso Grupo Financiero 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	0.16	0.05	87.04	108.29	172.57	156.28
Trading Asset Securities	57.11	53.04	102.99	106.17	126.16	127.77
Cash & Short-Term Investments	57.28	53.09	190.04	214.45	298.72	284.05
Cash Growth	-36.41%	-72.06%	-11.39%	-28.21%	5.16%	13.11%
Accounts Receivable	-	-	381.8	578.07	759.03	850.51
Other Receivables	13.1	13.44	7.92	5.87	11.12	11.48
Receivables	13.1	13.44	389.92	584.08	770.29	861.99
Prepaid Expenses	-	-	-	8.06	1.03	0.72
Other Current Assets	-	1.61	2.37	12.83	13.54	13.15
Total Current Assets	70.37	68.14	582.32	819.42	1,084	1,160
Property, Plant & Equipment	0.7	5.6	71.94	91.24	89.7	85.98
Long-Term Investments	-	92.78	105.6	19.14	19.04	19.16
Goodwill	-	-	33.44	33.44	33.44	33.44
Other Intangible Assets	0.02	0.17	22.41	23.51	20.68	16.7
Long-Term Deferred Tax Assets	-	5.93	62.32	49.26	39.17	24.24
Other Long-Term Assets	227.59	15	62.35	44.46	12.62	2.91
Total Assets	298.69	187.62	940.36	1,080	1,298	1,342
Accounts Payable	-	0.71	3.18	2.62	5.47	3.19
Accrued Expenses	-	0.03	55.08	75.53	82.86	102.63
Short-Term Debt	-	-	-	53.83	55.67	43.63
Current Portion of Long-Term Debt	187.83	-	98.44	76	128.35	119.77
Current Portion of Leases	-	-	17.36	-	-	-
Current Income Taxes Payable	-	0.44	1.18	1.2	1.16	1.24
Current Unearned Revenue	-	-	1.51	-	-	-
Other Current Liabilities	62.69	4.86	461.16	549.68	623.46	608.64
Total Current Liabilities	250.52	6.04	637.91	758.85	896.96	879.1
Long-Term Debt	-	204.77	199.99	110.57	83.86	68.38
Long-Term Leases	-	-	-	22.58	17.18	9.27
Long-Term Unearned Revenue	-	-	-	1.34	0.5	0.26
Long-Term Deferred Tax Liabilities	11.36	-	-	-	-	-
Other Long-Term Liabilities	11.36	-	-	33.93	92.04	148.8
Total Liabilities	273.24	210.81	837.91	927.27	1,091	1,106
Common Stock	47.15	181.81	181.81	181.81	181.81	181.81
Additional Paid-In Capital	-	28.84	28.84	28.84	28.84	28.84
Retained Earnings	-23.09	-235.34	-115.22	-73.45	-25.76	-4.37
Comprehensive Income & Other	1.38	1.5	0.28	4.05	5.36	4.1
Total Common Equity	25.44	-23.19	95.71	141.25	190.25	210.38
Minority Interest	0	0	6.75	11.96	17.45	26.16
Shareholders' Equity	25.45	-23.19	102.46	153.21	207.7	236.53
Total Liabilities & Equity	298.69	187.62	940.36	1,080	1,298	1,342
Total Debt	187.83	204.77	315.8	262.98	285.05	241.05
Net Cash (Debt)	-130.55	-151.68	-125.77	-48.53	13.67	43
Net Cash Growth	-	-	-	-	-68.22%	-
Net Cash Per Share	-0.14	-0.33	-0.28	-0.11	0.03	0.10
Filing Date Shares Outstanding	943.06	943.06	454.52	454.52	454.52	454.52
Total Common Shares Outstanding	943.06	454.52	454.52	454.52	454.52	454.52
Working Capital	-180.14	62.1	-55.59	60.57	186.63	280.81
Book Value Per Share	0.03	-0.05	0.21	0.31	0.42	0.46
Tangible Book Value	25.42	-23.36	39.86	84.3	136.13	160.24
Tangible Book Value Per Share	0.03	-0.05	0.09	0.19	0.30	0.35
Land	-	0.56	-	24.02	25.69	25.69
Buildings	-	3.08	-	46.53	44.02	44.02
Machinery	-	1.9	-	15.35	18	17.14
Leasehold Improvements	-	0.12	-	2.99	7.1	7.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.