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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.12	21.55	3.69	17.07	36.07	7.05
Cash & Short-Term Investments	17.12	21.55	3.69	17.07	36.07	7.05
Cash Growth	27.18%	483.96%	-78.39%	-52.68%	411.98%	133.54%
Accounts Receivable	141.35	28.1	33.27	77.04	42.89	59.36
Other Receivables	20.49	92.72	72.67	9.44	11.39	9.96
Receivables	161.83	120.82	105.94	86.49	54.27	69.32
Inventory	118.02	127.56	97.59	98.38	114.95	101.08
Prepaid Expenses	1.79	0.14	0.48	-	1.19	0.9
Other Current Assets	-	-	-	0.05	-	5.04
Total Current Assets	298.76	270.06	207.7	201.98	206.49	183.38
Property, Plant & Equipment	213.95	214.55	220.32	231.51	212.34	226.64
Goodwill	113.34	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	119.9	119.99	120.2	120.42	120.52	120.57
Long-Term Accounts Receivable	16.65	16.65	16.67	16.67	15.8	3.22
Other Long-Term Assets	2.73	2.73	0.89	10.69	2.13	0.9
Total Assets	765.33	737.33	679.1	694.6	670.62	648.05
Accounts Payable	44.54	55.28	53.37	58.81	35.35	38.99
Accrued Expenses	24.15	36.09	13.96	22.72	21.35	14.63
Short-Term Debt	185.59	136.78	121.1	92.23	122.77	112.21
Current Portion of Long-Term Debt	28.53	28.78	17.16	13.4	13.19	17.6
Current Portion of Leases	7.08	5.82	3.01	3.32	2.28	2.93
Current Income Taxes Payable	5.02	7.2	-	8.63	9.54	0.95
Other Current Liabilities	13.73	3.65	8.16	0.28	1.84	1.5
Total Current Liabilities	308.64	273.6	216.74	199.39	206.32	188.81
Long-Term Debt	96.02	105.43	134.16	132.48	127.53	136.07
Long-Term Leases	1.97	3.58	5.26	7.25	6.38	8.62
Long-Term Deferred Tax Liabilities	51.56	52.99	52.25	57.9	61.17	59.67
Other Long-Term Liabilities	1.86	1.96	2.45	1.79	-	-
Total Liabilities	460.06	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	103.4	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	305.27	299.78	268.24	295.8	269.22	254.88
Total Liabilities & Equity	765.33	737.33	679.1	694.6	670.62	648.05
Total Debt	319.2	280.39	280.67	248.69	272.14	277.43
Net Cash (Debt)	-302.08	-258.84	-276.98	-231.61	-236.07	-270.38
Net Cash Per Share	-1.02	-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	-9.88	-3.54	-9.05	2.59	0.17	-5.43
Book Value Per Share	1.03	1.01	0.91	1.00	0.91	0.86
Tangible Book Value	72.03	66.44	34.71	62.04	35.36	20.96
Tangible Book Value Per Share	0.24	0.22	0.12	0.21	0.12	0.07
Land	67.59	67.59	67.32	66.51	65.92	66.97
Buildings	41.32	41.32	40.95	39.16	38.43	37.88
Machinery	390.61	391.3	382.94	379.73	359.67	360.87
Construction In Progress	12.3	4.17	11.25	12.93	2.59	1.43

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