Pesquera Exalmar S.A.A. (BVL:EXALMC1)

Pesquera Exalmar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.81	21.55	3.69	17.07	36.07	7.05
Cash & Short-Term Investments	8.81	21.55	3.69	17.07	36.07	7.05
Cash Growth	-50.03%	483.96%	-78.39%	-52.68%	411.98%	133.54%
Accounts Receivable	126.67	28.1	33.27	77.04	42.89	59.36
Other Receivables	14.84	92.72	72.67	9.44	11.39	9.96
Receivables	141.51	120.82	105.94	86.49	54.27	69.32
Inventory	66.7	127.56	97.59	98.38	114.95	101.08
Prepaid Expenses	1.76	0.14	0.48	-	1.19	0.9
Other Current Assets	-	-	-	0.05	-	5.04
Total Current Assets	218.77	270.06	207.7	201.98	206.49	183.38
Property, Plant & Equipment	251.08	214.55	220.32	231.51	212.34	226.64
Goodwill	125.26	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	276.04	119.99	120.2	120.42	120.52	120.57
Long-Term Accounts Receivable	16.84	16.65	16.67	16.67	15.8	3.22
Other Long-Term Assets	3.73	2.73	0.89	10.69	2.13	0.9
Total Assets	891.72	737.33	679.1	694.6	670.62	648.05
Accounts Payable	52.41	55.28	53.37	58.81	35.35	38.99
Accrued Expenses	27.19	36.09	13.96	22.72	21.35	14.63
Short-Term Debt	141.37	136.78	121.1	92.23	122.77	112.21
Current Portion of Long-Term Debt	68.58	28.78	17.16	13.4	13.19	17.6
Current Portion of Leases	5.89	5.82	3.01	3.32	2.28	2.93
Current Income Taxes Payable	3.82	7.2	-	8.63	9.54	0.95
Other Current Liabilities	1.45	3.65	8.16	0.28	1.84	1.5
Total Current Liabilities	300.71	273.6	216.74	199.39	206.32	188.81
Long-Term Debt	171.28	105.43	134.16	132.48	127.53	136.07
Long-Term Leases	1.51	3.58	5.26	7.25	6.38	8.62
Long-Term Deferred Tax Liabilities	94.76	52.99	52.25	57.9	61.17	59.67
Other Long-Term Liabilities	3.74	1.96	2.45	1.79	-	-
Total Liabilities	571.99	437.56	410.86	398.81	401.39	393.17
Common Stock	89.77	89.77	89.77	89.77	89.77	89.77
Additional Paid-In Capital	69.72	69.72	69.72	69.72	69.72	69.72
Retained Earnings	117.86	97.91	67.87	89.08	69.73	56.59
Comprehensive Income & Other	42.37	42.37	40.88	47.23	40	38.79
Shareholders' Equity	319.73	299.78	268.24	295.8	269.22	254.88
Total Liabilities & Equity	891.72	737.33	679.1	694.6	670.62	648.05
Total Debt	388.62	280.39	280.67	248.69	272.14	277.43
Net Cash (Debt)	-379.81	-258.84	-276.98	-231.61	-236.07	-270.38
Net Cash Per Share	-1.29	-0.88	-0.94	-0.78	-0.80	-0.91
Filing Date Shares Outstanding	295.54	295.54	295.54	295.54	295.54	295.54
Total Common Shares Outstanding	295.54	295.54	295.54	295.54	295.54	295.54
Working Capital	-81.93	-3.54	-9.05	2.59	0.17	-5.43
Book Value Per Share	1.08	1.01	0.91	1.00	0.91	0.86
Tangible Book Value	-81.56	66.44	34.71	62.04	35.36	20.96
Tangible Book Value Per Share	-0.28	0.22	0.12	0.21	0.12	0.07
Land	70.16	67.59	67.32	66.51	65.92	66.97
Buildings	48	41.32	40.95	39.16	38.43	37.88
Machinery	481.76	391.3	382.94	379.73	359.67	360.87
Construction In Progress	13.9	4.17	11.25	12.93	2.59	1.43

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