Diviso Grupo Financiero 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	0.11	0.05	87.04	108.29	172.57
Trading Asset Securities	54.81	53.04	102.99	106.17	126.16
Cash & Short-Term Investments	54.92	53.09	190.04	214.45	298.72
Cash Growth	3.45%	-72.06%	-11.39%	-28.21%	5.16%
Accounts Receivable	-	-	381.8	578.07	759.03
Other Receivables	18.82	13.44	7.92	5.87	11.12
Receivables	18.82	13.44	389.92	584.08	770.29
Prepaid Expenses	-	-	-	8.06	1.03
Other Current Assets	-	1.61	2.37	12.83	13.54
Total Current Assets	73.74	68.14	582.32	819.42	1,084
Property, Plant & Equipment	5.5	5.6	71.94	91.24	89.7
Long-Term Investments	-	92.78	105.6	19.14	19.04
Goodwill	-	-	33.44	33.44	33.44
Other Intangible Assets	0.13	0.17	22.41	23.51	20.68
Long-Term Deferred Tax Assets	1.02	5.93	62.32	49.26	39.17
Other Long-Term Assets	189.47	15	62.35	44.46	12.62
Total Assets	269.86	187.62	940.36	1,080	1,298
Accounts Payable	-	0.71	3.18	2.62	5.47
Accrued Expenses	-	0.03	55.08	75.53	82.86
Short-Term Debt	-	-	-	53.83	55.67
Current Portion of Long-Term Debt	82.82	-	98.44	76	128.35
Current Portion of Leases	-	-	17.36	-	-
Current Income Taxes Payable	-	0.44	1.18	1.2	1.16
Current Unearned Revenue	-	-	1.51	-	-
Other Current Liabilities	104.6	4.86	461.16	549.68	623.46
Total Current Liabilities	187.41	6.04	637.91	758.85	896.96
Long-Term Debt	-	204.77	199.99	110.57	83.86
Long-Term Leases	-	-	-	22.58	17.18
Long-Term Unearned Revenue	-	-	-	1.34	0.5
Long-Term Deferred Tax Liabilities	11.38	-	-	-	-
Other Long-Term Liabilities	53.09	-	-	33.93	92.04
Total Liabilities	251.88	210.81	837.91	927.27	1,091
Common Stock	47.15	181.81	181.81	181.81	181.81
Additional Paid-In Capital	-16.98	28.84	28.84	28.84	28.84
Retained Earnings	-13.49	-235.34	-115.22	-73.45	-25.76
Comprehensive Income & Other	1.3	1.5	0.28	4.05	5.36
Total Common Equity	17.98	-23.19	95.71	141.25	190.25
Minority Interest	0	0	6.75	11.96	17.45
Shareholders' Equity	17.98	-23.19	102.46	153.21	207.7
Total Liabilities & Equity	269.86	187.62	940.36	1,080	1,298
Total Debt	82.82	204.77	315.8	262.98	285.05
Net Cash (Debt)	-27.9	-151.68	-125.77	-48.53	13.67
Net Cash Growth	-	-	-	-	-68.22%
Net Cash Per Share	-0.03	-0.33	-0.28	-0.11	0.03
Filing Date Shares Outstanding	943.06	943.06	454.52	454.52	454.52
Total Common Shares Outstanding	943.06	454.52	454.52	454.52	454.52
Working Capital	-113.68	62.1	-55.59	60.57	186.63
Book Value Per Share	0.02	-0.05	0.21	0.31	0.42
Tangible Book Value	17.85	-23.36	39.86	84.3	136.13
Tangible Book Value Per Share	0.02	-0.05	0.09	0.19	0.30
Land	-	0.56	-	24.02	25.69
Buildings	-	3.08	-	46.53	44.02
Machinery	-	1.9	-	15.35	18
Leasehold Improvements	-	0.12	-	2.99	7.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.