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

Pesquera Exalmar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.54	5.55	21.55	3.69	17.07	36.07
Cash & Short-Term Investments	10.54	5.55	21.55	3.69	17.07	36.07
Cash Growth	-38.43%	-74.23%	483.96%	-78.39%	-52.68%	411.98%
Accounts Receivable	32.23	81.1	28.1	33.27	38.2	42.89
Other Receivables	96	98.71	92.72	72.67	48.28	11.39
Receivables	128.23	179.81	120.82	105.94	86.49	54.27
Inventory	69.38	107.3	127.56	97.59	98.38	114.95
Prepaid Expenses	2.05	0.44	0.14	0.48	-	1.19
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	210.2	293.11	270.06	207.7	201.98	206.49
Property, Plant & Equipment	254.56	215.82	214.55	220.32	231.51	212.34
Long-Term Investments	-	133.82	-	-	-	-
Goodwill	142.15	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	275.97	119.98	119.99	120.2	120.42	120.52
Long-Term Accounts Receivable	-	-	-	16.67	16.67	15.8
Other Long-Term Assets	19.41	17.54	19.38	0.89	10.69	2.13
Total Assets	902.3	893.62	737.33	679.1	694.6	670.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.29	62.85	55.28	53.37	58.81	35.35
Accrued Expenses	22.75	36.33	36.09	13.96	22.72	21.35
Short-Term Debt	150.52	168.46	136.78	121.1	92.23	122.77
Current Portion of Long-Term Debt	-	38.62	28.87	17.16	13.4	13.19
Current Portion of Leases	3.57	5.41	5.74	3.01	3.32	2.28
Current Income Taxes Payable	-	4.65	7.2	-	8.63	9.54
Other Current Liabilities	1.47	41.1	3.65	8.16	0.28	1.84
Total Current Liabilities	222.59	357.42	273.6	216.74	199.39	206.32
Long-Term Debt	232.08	169.56	105.34	134.16	132.48	127.53
Long-Term Leases	2.92	2.4	3.67	5.26	7.25	6.38
Long-Term Deferred Tax Liabilities	92.27	43.77	52.99	52.25	57.9	61.17
Other Long-Term Liabilities	3.25	3.38	1.96	2.45	1.79	-
Total Liabilities	553.1	576.53	437.56	410.86	398.81	401.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	148.71	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	349.2	317.09	299.78	268.24	295.8	269.22
Total Liabilities & Equity	902.3	893.62	737.33	679.1	694.6	670.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	389.09	384.45	280.39	280.67	248.69	272.14
Net Cash (Debt)	-378.54	-378.9	-258.84	-276.98	-231.61	-236.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-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	-12.39	-64.31	-3.54	-9.05	2.59	0.17
Book Value Per Share	1.18	1.07	1.01	0.91	1.00	0.91
Tangible Book Value	-68.93	83.77	66.44	34.71	62.04	35.36
Tangible Book Value Per Share	-0.23	0.28	0.22	0.12	0.21	0.12
Land	70.13	67.59	67.59	67.32	66.51	65.92
Buildings	49.07	41.91	41.32	40.95	39.16	38.43
Machinery	496.13	404.01	391.3	382.94	379.73	359.67
Construction In Progress	13.17	4	4.17	11.25	12.93	2.59

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error