Pesquera Exalmar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.89	5.55	21.55	3.69	17.07	36.07
Cash & Short-Term Investments	27.89	5.55	21.55	3.69	17.07	36.07
Cash Growth	78.95%	-74.23%	483.96%	-78.39%	-52.68%	411.98%
Accounts Receivable	77.59	81.1	28.1	33.27	38.2	42.89
Other Receivables	82.58	98.71	92.72	72.67	48.28	11.39
Receivables	160.17	179.81	120.82	105.94	86.49	54.27
Inventory	56.47	107.3	127.56	97.59	98.38	114.95
Prepaid Expenses	1.85	0.44	0.14	0.48	-	1.19
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	246.37	293.11	270.06	207.7	201.98	206.49
Property, Plant & Equipment	214.84	215.82	214.55	220.32	231.51	212.34
Long-Term Investments	133.8	133.82	-	-	-	-
Goodwill	113.34	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	119.92	119.98	119.99	120.2	120.42	120.52
Long-Term Accounts Receivable	-	-	-	16.67	16.67	15.8
Other Long-Term Assets	17.54	17.54	19.38	0.89	10.69	2.13
Total Assets	845.82	893.62	737.33	679.1	694.6	670.62
Accounts Payable	38.98	62.85	55.28	53.37	58.81	35.35
Accrued Expenses	20.37	36.33	36.09	13.96	22.72	21.35
Short-Term Debt	171.28	168.46	136.78	121.1	92.23	122.77
Current Portion of Long-Term Debt	30.19	38.62	28.87	17.16	13.4	13.19
Current Portion of Leases	4.25	5.41	5.74	3.01	3.32	2.28
Current Income Taxes Payable	2.44	4.65	7.2	-	8.63	9.54
Other Current Liabilities	24.48	41.1	3.65	8.16	0.28	1.84
Total Current Liabilities	291.98	357.42	273.6	216.74	199.39	206.32
Long-Term Debt	175.12	169.56	105.34	134.16	132.48	127.53
Long-Term Leases	2.01	2.4	3.67	5.26	7.25	6.38
Long-Term Deferred Tax Liabilities	46.95	43.77	52.99	52.25	57.9	61.17
Other Long-Term Liabilities	3.19	3.38	1.96	2.45	1.79	-
Total Liabilities	519.24	576.53	437.56	410.86	398.81	401.39
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	126.1	116.6	97.91	67.87	89.08	69.73
Comprehensive Income & Other	40.99	40.99	42.37	40.88	47.23	40
Shareholders' Equity	326.58	317.09	299.78	268.24	295.8	269.22
Total Liabilities & Equity	845.82	893.62	737.33	679.1	694.6	670.62
Total Debt	382.83	384.45	280.39	280.67	248.69	272.14
Net Cash (Debt)	-354.95	-378.9	-258.84	-276.98	-231.61	-236.07
Net Cash Per Share	-1.20	-1.28	-0.88	-0.94	-0.78	-0.80
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	-45.61	-64.31	-3.54	-9.05	2.59	0.17
Book Value Per Share	1.11	1.07	1.01	0.91	1.00	0.91
Tangible Book Value	93.32	83.77	66.44	34.71	62.04	35.36
Tangible Book Value Per Share	0.32	0.28	0.22	0.12	0.21	0.12
Land	67.59	67.59	67.59	67.32	66.51	65.92
Buildings	41.91	41.91	41.32	40.95	39.16	38.43
Machinery	404.01	404.01	391.3	382.94	379.73	359.67
Construction In Progress	7.85	4	4.17	11.25	12.93	2.59