Filamentos Industriales Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.88	2.13	0.72	0.65	0.64	0.85
Cash & Short-Term Investments	0.88	2.13	0.72	0.65	0.64	0.85
Cash Growth	35.12%	194.61%	11.06%	1.40%	-24.47%	34.71%
Accounts Receivable	7.89	7.88	8.33	11.02	15.74	14.33
Other Receivables	1.52	1.18	4.31	1.11	0.06	0.73
Receivables	9.41	9.06	12.64	12.13	15.87	15.13
Inventory	8.52	12.76	7.75	12.74	18.56	10.62
Prepaid Expenses	-	-	0.09	0.08	0.11	0.14
Other Current Assets	0.11	0.22	-	-	-	0.42
Total Current Assets	18.92	24.17	21.21	25.6	35.18	27.17
Property, Plant & Equipment	4.76	4.77	4.45	4.56	4.28	4.51
Long-Term Investments	26.13	25.5	23.36	26.26	24.65	23.1
Other Intangible Assets	0.06	0.06	0.06	0.06	0.08	0.1
Long-Term Accounts Receivable	-	0.6	0.36	-	-	-
Other Long-Term Assets	52.02	52.71	53.42	54.34	54.95	55.99
Total Assets	101.88	107.82	102.86	110.82	119.13	110.87
Accounts Payable	1.55	2.89	0.91	0.7	1.09	1
Accrued Expenses	0.1	0.15	0.13	0.12	0.21	0.11
Short-Term Debt	4.14	8.03	3.91	10.29	16.79	10.49
Current Portion of Leases	0.24	0.23	0.22	0.16	0.2	0.19
Current Income Taxes Payable	-	0.04	0.04	-	1.44	0.58
Current Unearned Revenue	0	-	-	-	-	-
Other Current Liabilities	0.84	0.72	4.61	0.79	0.36	0.81
Total Current Liabilities	6.86	12.06	9.82	12.06	20.1	13.18
Long-Term Leases	0.08	0.2	0.2	0.32	-	0.2
Long-Term Deferred Tax Liabilities	13.65	13.71	13.78	13.92	14.09	13.9
Total Liabilities	20.6	25.97	23.8	26.3	34.18	27.28
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	46.03	46.59	43.81	49.27	49.69	48.34
Shareholders' Equity	81.28	81.85	79.07	84.53	84.95	83.6
Total Liabilities & Equity	101.88	107.82	102.86	110.82	119.13	110.87
Total Debt	4.46	8.46	4.34	10.77	16.99	10.88
Net Cash (Debt)	-3.58	-6.33	-3.61	-10.12	-16.35	-10.03
Net Cash Per Share	-0.10	-0.18	-0.10	-0.29	-0.46	-0.28
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Working Capital	12.05	12.11	11.39	13.54	15.08	14
Book Value Per Share	2.31	2.32	2.24	2.40	2.41	2.37
Tangible Book Value	81.23	81.79	79.01	84.46	84.87	83.5
Tangible Book Value Per Share	2.30	2.32	2.24	2.40	2.41	2.37
Land	2.19	2.19	2.19	2.19	2.19	2.19
Buildings	2.57	2.57	2.42	2.42	2.42	2.42
Machinery	1.71	1.69	1.67	1.67	1.66	1.63
Construction In Progress	0.64	0.41	0.15	0.09	0.03	0.03

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