Ferreycorp Balance Sheet

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

Millions PEN. 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	244.7	280.22	248.26	219.1	192.02	215.76
Cash & Short-Term Investments	244.7	280.22	248.26	219.1	192.02	215.76
Cash Growth	-30.10%	12.87%	13.31%	14.10%	-11.01%	-15.78%
Accounts Receivable	1,142	1,014	1,159	1,345	1,292	1,015
Other Receivables	264.11	-	-	-	-	-
Receivables	1,406	1,014	1,159	1,345	1,292	1,015
Inventory	2,676	2,500	2,520	2,256	2,207	2,082
Prepaid Expenses	-	28.21	32.06	33.99	39.59	40.26
Other Current Assets	44.79	221.49	214.81	202.53	223.56	213.87
Total Current Assets	4,372	4,044	4,174	4,057	3,955	3,566
Property, Plant & Equipment	2,189	2,196	2,079	1,826	1,648	1,700
Long-Term Investments	41.43	41.22	34.34	23.32	20.7	19.75
Goodwill	153.39	152.24	155.84	156.46	159.15	180.1
Other Intangible Assets	149.58	155.96	181.28	208.76	231.18	257.62
Long-Term Accounts Receivable	49.39	46.4	27.08	36.8	37.92	40.66
Long-Term Deferred Tax Assets	190.35	188.36	192.51	177.25	151.1	174.73
Other Long-Term Assets	2.4	2.43	23.24	40.09	46.02	48.69
Total Assets	7,148	6,826	6,868	6,525	6,249	5,987
Accounts Payable	633.44	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	3.41	1.58	15.71	23.49	51.34	71.57
Other Current Liabilities	2,361	781.43	710.37	553.12	547.4	613.45
Total Current Liabilities	2,998	2,641	2,744	2,959	2,530	2,212
Long-Term Debt	1,039	988.41	1,005	751.88	1,048	1,184
Long-Term Leases	50.36	47.04	46.01	16.41	41.73	78.6
Long-Term Unearned Revenue	0.42	0.46	0.73	2.66	5.74	7.21
Long-Term Deferred Tax Liabilities	136.9	136.57	136.48	129.01	133.29	162.48
Other Long-Term Liabilities	30.66	24.41	2.18	1.65	2.28	1.01
Total Liabilities	4,255	3,838	3,935	3,860	3,760	3,645
Common Stock	946.06	946.06	946.06	946.06	946.06	958.89
Additional Paid-In Capital	25.94	52.41	52.41	27.74	42.52	43.71
Retained Earnings	1,431	1,678	1,591	1,362	1,150	976.92
Treasury Stock	-36.44	-	-	-12.31	-1.1	-12.83
Comprehensive Income & Other	525.57	312.33	344.09	341.15	350.69	375.46
Total Common Equity	2,892	2,989	2,933	2,665	2,488	2,342
Shareholders' Equity	2,892	2,989	2,933	2,665	2,488	2,342
Total Liabilities & Equity	7,148	6,826	6,868	6,525	6,249	5,987
Total Debt	1,089	2,208	2,399	2,358	2,238	2,007
Net Cash (Debt)	-844.74	-1,928	-2,150	-2,139	-2,046	-1,792
Net Cash Per Share	-0.89	-2.04	-2.29	-2.28	-2.18	-1.89
Filing Date Shares Outstanding	943.55	946.06	946.06	921.93	944.96	946.06
Total Common Shares Outstanding	943.55	946.06	946.06	921.93	944.96	946.06
Working Capital	1,374	1,403	1,430	1,098	1,425	1,354
Book Value Per Share	3.07	3.16	3.10	2.89	2.63	2.48
Tangible Book Value	2,589	2,680	2,596	2,300	2,098	1,904
Tangible Book Value Per Share	2.74	2.83	2.74	2.49	2.22	2.01
Land	-	682.17	682.29	678.38	600.41	667.03
Buildings	-	566.89	543.65	514.76	479.76	494.27
Machinery	-	1,735	1,435	1,365	1,191	1,098
Construction In Progress	-	31.54	124.57	11.78	18.66	54.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.