Filamentos Industriales 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	0.91	0.56	2.13	0.72	0.65	0.64
Cash & Short-Term Investments	0.91	0.56	2.13	0.72	0.65	0.64
Cash Growth	126.62%	-73.80%	194.61%	11.06%	1.40%	-24.47%
Accounts Receivable	7.47	6.56	7.88	8.33	11.02	15.74
Other Receivables	1.32	1.53	1.18	4.31	1.11	0.06
Receivables	8.79	8.09	9.06	12.64	12.13	15.87
Inventory	6.55	6.39	12.76	7.75	12.74	18.56
Prepaid Expenses	-	0	-	0.09	0.08	0.11
Other Current Assets	0.13	-	0.22	-	-	-
Total Current Assets	16.38	15.03	24.17	21.21	25.6	35.18
Property, Plant & Equipment	5.06	4.98	4.77	4.45	4.56	4.28
Long-Term Investments	25.05	25.89	25.5	23.36	26.26	24.65
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.08
Long-Term Accounts Receivable	-	0.37	0.6	0.36	-	-
Other Long-Term Assets	51.77	51.98	52.71	53.42	54.34	54.95
Total Assets	98.33	98.31	107.82	102.86	110.82	119.13
Accounts Payable	1.75	1.13	2.89	0.91	0.7	1.09
Accrued Expenses	0.08	0.12	0.15	0.13	0.12	0.21
Short-Term Debt	2.73	1.8	8.03	3.91	10.29	16.79
Current Portion of Leases	0.24	0.28	0.23	0.22	0.16	0.2
Current Income Taxes Payable	0.22	0.2	0.04	0.04	-	1.44
Current Unearned Revenue	0	-	-	-	-	-
Other Current Liabilities	0.62	1.79	0.72	4.61	0.79	0.36
Total Current Liabilities	5.64	5.32	12.06	9.82	12.06	20.1
Long-Term Leases	-	-	0.2	0.2	0.32	-
Long-Term Deferred Tax Liabilities	13.46	13.48	13.71	13.78	13.92	14.09
Total Liabilities	19.18	18.8	25.97	23.8	26.3	34.18
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	43.9	44.26	46.59	43.81	49.27	49.69
Shareholders' Equity	79.15	79.51	81.85	79.07	84.53	84.95
Total Liabilities & Equity	98.33	98.31	107.82	102.86	110.82	119.13
Total Debt	2.97	2.08	8.46	4.34	10.77	16.99
Net Cash (Debt)	-2.06	-1.52	-6.33	-3.61	-10.12	-16.35
Net Cash Per Share	-0.06	-0.04	-0.18	-0.10	-0.29	-0.46
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	10.74	9.71	12.11	11.39	13.54	15.08
Book Value Per Share	2.25	2.26	2.32	2.24	2.40	2.41
Tangible Book Value	79.09	79.45	81.79	79.01	84.46	84.87
Tangible Book Value Per Share	2.24	2.25	2.32	2.24	2.40	2.41
Land	2.19	2.19	2.19	2.19	2.19	2.19
Buildings	3.08	3.08	2.57	2.42	2.42	2.42
Machinery	1.71	1.71	1.69	1.67	1.67	1.66
Construction In Progress	0.56	0.39	0.41	0.15	0.09	0.03