Ferreycorp Balance Sheet

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

Millions PEN. 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	280.22	248.26	219.1	192.02	215.76
Cash & Short-Term Investments	280.22	248.26	219.1	192.02	215.76
Cash Growth	12.87%	13.31%	14.10%	-11.01%	-15.78%
Accounts Receivable	1,014	1,159	1,345	1,292	1,015
Receivables	1,014	1,159	1,345	1,292	1,015
Inventory	2,500	2,520	2,256	2,207	2,082
Prepaid Expenses	-	32.06	33.99	39.59	40.26
Other Current Assets	249.7	214.81	202.53	223.56	213.87
Total Current Assets	4,044	4,174	4,057	3,955	3,566
Property, Plant & Equipment	2,196	2,079	1,826	1,648	1,700
Long-Term Investments	41.22	34.34	23.32	20.7	19.75
Goodwill	152.24	155.84	156.46	159.15	180.1
Other Intangible Assets	155.96	181.28	208.76	231.18	257.62
Long-Term Accounts Receivable	46.4	27.08	36.8	37.92	40.66
Long-Term Deferred Tax Assets	188.36	192.51	177.25	151.1	174.73
Other Long-Term Assets	2.43	23.24	40.09	46.02	48.69
Total Assets	6,826	6,868	6,525	6,249	5,987
Accounts Payable	685.23	670.52	791.98	782.41	782.17
Short-Term Debt	798.37	983.57	1,210	746.99	438.61
Current Portion of Long-Term Debt	354.13	342.92	353.29	364.3	264.67
Current Portion of Leases	20.29	21.16	26.97	37.14	41.78
Current Income Taxes Payable	1.58	15.71	23.49	51.34	71.57
Other Current Liabilities	781.43	710.37	553.12	547.4	613.45
Total Current Liabilities	2,641	2,744	2,959	2,530	2,212
Long-Term Debt	988.41	1,005	751.88	1,048	1,184
Long-Term Leases	47.04	46.01	16.41	41.73	78.6
Long-Term Unearned Revenue	0.46	0.73	2.66	5.74	7.21
Long-Term Deferred Tax Liabilities	136.57	136.48	129.01	133.29	162.48
Other Long-Term Liabilities	24.41	2.18	1.65	2.28	1.01
Total Liabilities	3,838	3,935	3,860	3,760	3,645
Common Stock	946.06	946.06	946.06	946.06	958.89
Additional Paid-In Capital	52.41	52.41	27.74	42.52	43.71
Retained Earnings	1,678	1,591	1,362	1,150	976.92
Treasury Stock	-	-	-12.31	-1.1	-12.83
Comprehensive Income & Other	312.33	344.09	341.15	350.69	375.46
Total Common Equity	2,989	2,933	2,665	2,488	2,342
Shareholders' Equity	2,989	2,933	2,665	2,488	2,342
Total Liabilities & Equity	6,826	6,868	6,525	6,249	5,987
Total Debt	2,208	2,399	2,358	2,238	2,007
Net Cash (Debt)	-1,928	-2,150	-2,139	-2,046	-1,792
Net Cash Per Share	-2.04	-2.29	-2.28	-2.18	-1.89
Filing Date Shares Outstanding	946.06	946.06	921.93	944.96	946.06
Total Common Shares Outstanding	946.06	946.06	921.93	944.96	946.06
Working Capital	1,403	1,430	1,098	1,425	1,354
Book Value Per Share	3.16	3.10	2.89	2.63	2.48
Tangible Book Value	2,680	2,596	2,300	2,098	1,904
Tangible Book Value Per Share	2.83	2.74	2.49	2.22	2.01
Land	682.17	682.29	678.38	600.41	667.03
Buildings	655.44	543.65	514.76	479.76	494.27
Machinery	1,866	1,435	1,365	1,191	1,098
Construction In Progress	31.53	124.57	11.78	18.66	54.1

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