Leche Gloria 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	301.58	245.36	236.09	492.65	552.8
Cash & Short-Term Investments	301.58	245.36	236.09	492.65	552.8
Cash Growth	22.91%	3.93%	-52.08%	-10.88%	197.03%
Accounts Receivable	443.39	522.31	458.1	441.19	486.01
Other Receivables	139.9	51.6	59.54	91.75	55.71
Receivables	583.29	573.91	517.64	532.94	541.72
Inventory	1,126	1,063	1,159	1,294	965.09
Prepaid Expenses	5.17	19.15	10.6	7.8	17.04
Other Current Assets	0.61	0.1	0.03	1.88	11.07
Total Current Assets	2,016	1,901	1,924	2,330	2,088
Property, Plant & Equipment	1,652	1,559	1,830	1,929	2,013
Long-Term Investments	14.13	13.61	14.17	14.19	14.21
Goodwill	265	6.53	6.44	6.62	6.95
Other Intangible Assets	14.47	19.48	15.49	17.63	21.42
Long-Term Accounts Receivable	876.1	937.18	386.52	139	66.83
Long-Term Deferred Charges	-	0.61	0.61	0.62	0.65
Other Long-Term Assets	333.31	268.92	249.18	196.44	114.18
Total Assets	5,172	4,707	4,426	4,634	4,325
Accounts Payable	938.85	765.69	840.59	828.64	1,143
Current Portion of Long-Term Debt	138.71	92.29	201.77	40.62	75.72
Current Portion of Leases	8.38	6.56	4.26	6.38	7.05
Current Income Taxes Payable	-	-	-	-	6.81
Other Current Liabilities	414.73	444.81	327.79	618.76	203.48
Total Current Liabilities	1,501	1,309	1,374	1,494	1,437
Long-Term Debt	1,621	1,425	1,138	1,409	1,364
Long-Term Leases	39.78	12.34	12.03	13.26	18.71
Long-Term Deferred Tax Liabilities	73.68	78.75	86.07	90.2	92.03
Other Long-Term Liabilities	43.34	44.87	51.39	49.35	47.7
Total Liabilities	3,279	2,870	2,661	3,056	2,959
Common Stock	420.97	420.97	420.97	420.97	421.52
Retained Earnings	1,453	1,369	1,299	1,109	891.02
Comprehensive Income & Other	-7.41	21.4	23.55	30.32	39.44
Total Common Equity	1,867	1,811	1,743	1,560	1,352
Minority Interest	25.84	24.78	21.42	16.85	13.68
Shareholders' Equity	1,893	1,836	1,765	1,577	1,366
Total Liabilities & Equity	5,172	4,707	4,426	4,634	4,325
Total Debt	1,808	1,536	1,356	1,469	1,465
Net Cash (Debt)	-1,507	-1,291	-1,119	-976.7	-912.61
Net Cash Per Share	-3.58	-3.06	-2.66	-2.32	-2.16
Filing Date Shares Outstanding	420.97	420.97	420.96	421.52	421.52
Total Common Shares Outstanding	420.97	420.97	420.96	421.52	421.52
Working Capital	515.72	592.08	549.21	835.2	651.17
Book Value Per Share	4.44	4.30	4.14	3.70	3.21
Tangible Book Value	1,588	1,785	1,721	1,536	1,324
Tangible Book Value Per Share	3.77	4.24	4.09	3.64	3.14
Land	-	532.59	703.63	705.29	675.46
Buildings	-	816.19	834.56	832.25	823.91
Machinery	-	2,213	2,338	2,310	2,301
Construction In Progress	-	38.98	43.88	44.52	44.66

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