Leche Gloria 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	331.47	301.58	245.36	236.09	492.65	552.8
Cash & Short-Term Investments	331.47	301.58	245.36	236.09	492.65	552.8
Cash Growth	69.70%	22.91%	3.93%	-52.08%	-10.88%	197.03%
Accounts Receivable	465.91	443.39	388.93	458.1	441.19	486.01
Other Receivables	140.07	139.9	184.98	59.54	91.75	55.71
Receivables	605.98	583.29	573.91	517.64	532.94	541.72
Inventory	1,141	1,126	1,063	1,159	1,294	965.09
Prepaid Expenses	41.71	5.17	19.15	10.6	7.8	17.04
Other Current Assets	0.59	0.61	0.1	0.03	1.88	11.07
Total Current Assets	2,121	2,016	1,901	1,924	2,330	2,088
Property, Plant & Equipment	1,682	1,652	1,559	1,830	1,929	2,013
Long-Term Investments	14.14	14.13	13.61	14.17	14.19	14.21
Goodwill	265.23	265	6.53	6.44	6.62	6.95
Other Intangible Assets	15.04	13.92	19.48	15.49	17.63	21.42
Long-Term Accounts Receivable	0.13	0.13	0.13	386.52	139	66.83
Long-Term Deferred Charges	-	0.55	0.61	0.61	0.62	0.65
Other Long-Term Assets	1,238	1,209	1,206	249.18	196.44	114.18
Total Assets	5,335	5,172	4,707	4,426	4,634	4,325
Accounts Payable	836.5	938.85	785.56	840.59	828.64	1,143
Current Portion of Long-Term Debt	129.95	138.71	92.29	201.77	40.62	75.72
Current Portion of Leases	12.22	8.38	6.56	4.26	6.38	7.05
Current Income Taxes Payable	-	-	-	-	-	6.81
Other Current Liabilities	429.12	414.73	424.94	327.79	618.76	203.48
Total Current Liabilities	1,408	1,501	1,309	1,374	1,494	1,437
Long-Term Debt	1,740	1,621	1,425	1,138	1,409	1,364
Long-Term Leases	63.21	39.78	12.34	12.03	13.26	18.71
Long-Term Deferred Tax Liabilities	72.43	73.68	78.75	86.07	90.2	92.03
Other Long-Term Liabilities	52.79	43.34	44.87	51.39	49.35	47.7
Total Liabilities	3,336	3,279	2,870	2,661	3,056	2,959
Common Stock	420.97	420.97	420.97	420.97	420.97	421.52
Retained Earnings	1,551	1,453	1,369	1,299	1,109	891.02
Comprehensive Income & Other	1.32	-7.41	21.4	23.55	30.32	39.44
Total Common Equity	1,973	1,867	1,811	1,743	1,560	1,352
Minority Interest	26.04	25.84	24.78	21.42	16.85	13.68
Shareholders' Equity	1,999	1,893	1,836	1,765	1,577	1,366
Total Liabilities & Equity	5,335	5,172	4,707	4,426	4,634	4,325
Total Debt	1,945	1,808	1,536	1,356	1,469	1,465
Net Cash (Debt)	-1,614	-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	713.04	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	1,693	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	-	532.32	532.59	703.63	705.29	675.46
Buildings	-	836.08	816.19	834.56	832.25	823.91
Machinery	-	2,271	2,213	2,338	2,310	2,301
Construction In Progress	-	136.49	38.98	43.88	44.52	44.66