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	35.31	5.55	21.55	3.69	17.07	36.07
Cash & Short-Term Investments	35.31	5.55	21.55	3.69	17.07	36.07
Cash Growth	126.60%	-74.23%	483.96%	-78.39%	-52.68%	411.98%
Accounts Receivable	57.35	81.1	28.1	33.27	38.2	42.89
Other Receivables	85.12	98.71	92.72	72.67	48.28	11.39
Receivables	142.47	179.81	120.82	105.94	86.49	54.27
Inventory	71.18	107.3	127.56	97.59	98.38	114.95
Prepaid Expenses	2.23	0.44	0.14	0.48	-	1.19
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	251.2	293.11	270.06	207.7	201.98	206.49
Property, Plant & Equipment	253.11	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	276.06	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	941.93	893.62	737.33	679.1	694.6	670.62
Accounts Payable	43.48	62.85	55.28	53.37	58.81	35.35
Accrued Expenses	22.97	36.33	36.09	13.96	22.72	21.35
Short-Term Debt	179.75	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	4.33	4.65	7.2	-	8.63	9.54
Other Current Liabilities	34.54	41.1	3.65	8.16	0.28	1.84
Total Current Liabilities	319.5	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	2.05	2.4	3.67	5.26	7.25	6.38
Long-Term Deferred Tax Liabilities	91.7	43.77	52.99	52.25	57.9	61.17
Other Long-Term Liabilities	3.31	3.38	1.96	2.45	1.79	-
Total Liabilities	591.67	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	149.77	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	350.26	317.09	299.78	268.24	295.8	269.22
Total Liabilities & Equity	941.93	893.62	737.33	679.1	694.6	670.62
Total Debt	391.36	384.45	280.39	280.67	248.69	272.14
Net Cash (Debt)	-356.04	-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	-68.3	-64.31	-3.54	-9.05	2.59	0.17
Book Value Per Share	1.19	1.07	1.01	0.91	1.00	0.91
Tangible Book Value	-67.96	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	70.1	67.59	67.59	67.32	66.51	65.92
Buildings	49.6	41.91	41.32	40.95	39.16	38.43
Machinery	491.7	404.01	391.3	382.94	379.73	359.67
Construction In Progress	8.1	4	4.17	11.25	12.93	2.59