Leche Gloria 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	162.71	245.36	236.09	492.65	552.8	186.11
Cash & Short-Term Investments	162.71	245.36	236.09	492.65	552.8	186.11
Cash Growth	26.57%	3.93%	-52.08%	-10.88%	197.03%	113.33%
Accounts Receivable	450.79	522.31	458.1	441.19	486.01	466.83
Other Receivables	147.98	51.6	59.54	91.75	55.71	30.9
Receivables	598.77	573.91	517.64	532.94	541.72	497.73
Inventory	1,152	1,063	1,159	1,294	965.09	745.29
Prepaid Expenses	51.05	19.15	10.6	7.8	17.04	-
Other Current Assets	0.14	0.1	0.03	1.88	11.07	16.76
Total Current Assets	1,964	1,901	1,924	2,330	2,088	1,446
Property, Plant & Equipment	1,560	1,559	1,830	1,929	2,013	1,939
Long-Term Investments	13.57	13.61	14.17	14.19	14.21	14.19
Goodwill	6.02	6.53	6.44	6.62	6.95	6.29
Other Intangible Assets	15.34	19.48	15.49	17.63	21.42	23.45
Long-Term Accounts Receivable	840.57	937.18	386.52	139	66.83	225.99
Long-Term Deferred Charges	0.57	0.61	0.61	0.62	0.65	0.55
Other Long-Term Assets	333.13	268.92	249.18	196.44	114.18	265.39
Total Assets	4,734	4,707	4,426	4,634	4,325	3,920
Accounts Payable	784.37	765.69	840.59	828.64	1,143	561.35
Current Portion of Long-Term Debt	213.56	92.29	201.77	40.62	75.72	151.24
Current Portion of Leases	9.18	6.56	4.26	6.38	7.05	6.12
Current Income Taxes Payable	-	-	-	-	6.81	47.33
Other Current Liabilities	436.74	444.81	327.79	618.76	203.48	362.05
Total Current Liabilities	1,444	1,309	1,374	1,494	1,437	1,128
Long-Term Debt	1,330	1,425	1,138	1,409	1,364	717.6
Long-Term Leases	38.27	12.34	12.03	13.26	18.71	11.17
Long-Term Deferred Tax Liabilities	74.4	78.75	86.07	90.2	92.03	94.64
Other Long-Term Liabilities	43.78	44.87	51.39	49.35	47.7	49.7
Total Liabilities	2,931	2,870	2,661	3,056	2,959	2,001
Common Stock	420.97	420.97	420.97	420.97	421.52	421.52
Retained Earnings	1,359	1,369	1,299	1,109	891.02	1,460
Comprehensive Income & Other	0.35	21.4	23.55	30.32	39.44	26.95
Total Common Equity	1,780	1,811	1,743	1,560	1,352	1,909
Minority Interest	23.29	24.78	21.42	16.85	13.68	10.51
Shareholders' Equity	1,803	1,836	1,765	1,577	1,366	1,919
Total Liabilities & Equity	4,734	4,707	4,426	4,634	4,325	3,920
Total Debt	1,591	1,536	1,356	1,469	1,465	886.13
Net Cash (Debt)	-1,429	-1,291	-1,119	-976.7	-912.61	-700.02
Net Cash Per Share	-3.39	-3.06	-2.66	-2.32	-2.16	-1.66
Filing Date Shares Outstanding	420.97	420.97	420.96	421.52	421.52	421.62
Total Common Shares Outstanding	420.97	420.97	420.96	421.52	421.52	421.62
Working Capital	520.57	592.08	549.21	835.2	651.17	317.81
Book Value Per Share	4.23	4.30	4.14	3.70	3.21	4.53
Tangible Book Value	1,759	1,785	1,721	1,536	1,324	1,879
Tangible Book Value Per Share	4.18	4.24	4.09	3.64	3.14	4.46
Land	521.96	532.59	703.63	705.29	675.46	594.36
Buildings	798.24	816.19	834.56	832.25	823.91	722.48
Machinery	2,162	2,213	2,338	2,310	2,301	2,316
Construction In Progress	131.09	38.98	43.88	44.52	44.66	31.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.