Pesquera Exalmar Balance Sheet

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

Millions USD. 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	5.55	21.55	3.69	17.07	36.07
Cash & Short-Term Investments	5.55	21.55	3.69	17.07	36.07
Cash Growth	-74.23%	483.96%	-78.39%	-52.68%	411.98%
Accounts Receivable	158.84	28.1	33.27	77.04	42.89
Other Receivables	21.2	92.72	72.67	9.44	11.39
Receivables	180.03	120.82	105.94	86.49	54.27
Inventory	107.3	127.56	97.59	98.38	114.95
Prepaid Expenses	-	0.14	0.48	-	1.19
Other Current Assets	0.44	-	-	0.05	-
Total Current Assets	293.33	270.06	207.7	201.98	206.49
Property, Plant & Equipment	215.82	214.55	220.32	231.51	212.34
Goodwill	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	119.98	119.99	120.2	120.42	120.52
Long-Term Accounts Receivable	16.65	16.65	16.67	16.67	15.8
Other Long-Term Assets	134.44	2.73	0.89	10.69	2.13
Total Assets	893.57	737.33	679.1	694.6	670.62
Accounts Payable	62.85	55.28	53.37	58.81	35.35
Accrued Expenses	36.33	36.09	13.96	22.72	21.35
Short-Term Debt	168.46	136.78	121.1	92.23	122.77
Current Portion of Long-Term Debt	38.14	28.78	17.16	13.4	13.19
Current Portion of Leases	5.89	5.82	3.01	3.32	2.28
Current Income Taxes Payable	4.65	7.2	-	8.63	9.54
Other Current Liabilities	41.05	3.65	8.16	0.28	1.84
Total Current Liabilities	357.36	273.6	216.74	199.39	206.32
Long-Term Debt	169.56	105.43	134.16	132.48	127.53
Long-Term Leases	2.4	3.58	5.26	7.25	6.38
Long-Term Deferred Tax Liabilities	43.77	52.99	52.25	57.9	61.17
Other Long-Term Liabilities	3.38	1.96	2.45	1.79	-
Total Liabilities	576.48	437.56	410.86	398.81	401.39
Common Stock	89.77	89.77	89.77	89.77	89.77
Additional Paid-In Capital	69.72	69.72	69.72	69.72	69.72
Retained Earnings	116.6	97.91	67.87	89.08	69.73
Comprehensive Income & Other	40.99	42.37	40.88	47.23	40
Shareholders' Equity	317.09	299.78	268.24	295.8	269.22
Total Liabilities & Equity	893.57	737.33	679.1	694.6	670.62
Total Debt	384.45	280.39	280.67	248.69	272.14
Net Cash (Debt)	-378.9	-258.84	-276.98	-231.61	-236.07
Net Cash Per Share	-1.28	-0.88	-0.94	-0.78	-0.80
Filing Date Shares Outstanding	295.54	295.54	295.54	295.54	295.54
Total Common Shares Outstanding	295.54	295.54	295.54	295.54	295.54
Working Capital	-64.03	-3.54	-9.05	2.59	0.17
Book Value Per Share	1.07	1.01	0.91	1.00	0.91
Tangible Book Value	83.77	66.44	34.71	62.04	35.36
Tangible Book Value Per Share	0.28	0.22	0.12	0.21	0.12
Land	67.59	67.59	67.32	66.51	65.92
Buildings	41.91	41.32	40.95	39.16	38.43
Machinery	404.01	391.3	382.94	379.73	359.67
Construction In Progress	4	4.17	11.25	12.93	2.59

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