GR Holding 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	217.8	260.63	225.41	241.68	250.06
Cash & Short-Term Investments	217.8	260.63	225.41	241.68	250.06
Cash Growth	-16.43%	15.62%	-6.73%	-3.35%	48.20%
Accounts Receivable	161.15	151.45	129.46	157.1	163.82
Other Receivables	29.19	9.71	8.83	16.51	31.25
Receivables	190.33	161.16	138.29	173.6	195.06
Inventory	675.96	555.68	560.68	511.36	492.21
Prepaid Expenses	-	1.69	1.59	2.33	1.95
Other Current Assets	27.37	-	-	-	-
Total Current Assets	1,111	979.15	925.96	928.97	939.28
Property, Plant & Equipment	82.23	77.2	76.9	113.31	108.68
Long-Term Investments	-	96.98	86.45	86.81	87.84
Goodwill	-	0.44	0.58	0.72	0.86
Other Intangible Assets	10.06	11.58	18	56.9	24.17
Long-Term Accounts Receivable	654.55	718.05	698.45	599.84	569.05
Other Long-Term Assets	285.07	280.6	315.69	342.69	308.47
Total Assets	2,143	2,164	2,122	2,129	2,038
Accounts Payable	278.54	283.08	326.01	341.11	303.27
Short-Term Debt	-	116.71	149.99	8.95	27.08
Current Portion of Long-Term Debt	134.68	145.32	87.31	114.52	125.59
Current Portion of Leases	-	5.43	5.03	13.02	10.91
Other Current Liabilities	264.34	6.2	2.12	163.2	234.83
Total Current Liabilities	677.55	556.74	570.45	640.8	701.68
Long-Term Debt	475.61	478.97	518.32	458.22	468.2
Long-Term Leases	-	23.92	27.65	48.99	46.81
Long-Term Deferred Tax Liabilities	51.3	46.18	39.47	26.61	11.15
Other Long-Term Liabilities	64.31	103.97	81.69	139.93	108.22
Total Liabilities	1,269	1,210	1,238	1,315	1,336
Common Stock	148.61	148.61	148.61	148.61	140.61
Additional Paid-In Capital	2.63	-	-	-	6.79
Retained Earnings	249.65	380.56	346.13	291.33	231.21
Comprehensive Income & Other	32.77	5.23	5.54	5.59	5.23
Total Common Equity	433.66	534.4	500.28	445.52	383.84
Minority Interest	440.96	419.82	384.18	369.16	318.46
Shareholders' Equity	874.62	954.22	884.46	814.68	702.29
Total Liabilities & Equity	2,143	2,164	2,122	2,129	2,038
Total Debt	610.28	770.35	788.29	643.7	678.59
Net Cash (Debt)	-392.48	-509.72	-562.88	-402.02	-428.53
Net Cash Per Share	-2.64	-3.43	-3.79	-2.74	-3.05
Filing Date Shares Outstanding	148.6	148.6	148.6	148.6	140.6
Total Common Shares Outstanding	148.6	148.6	148.6	148.6	140.6
Working Capital	433.91	422.41	355.51	288.17	237.61
Book Value Per Share	2.92	3.60	3.37	3.00	2.73
Tangible Book Value	423.6	522.38	481.7	387.91	358.81
Tangible Book Value Per Share	2.85	3.52	3.24	2.61	2.55
Land	-	2.99	2.99	5.11	4.98
Buildings	-	109.78	102.84	118.23	121.44
Machinery	-	60.28	52.94	69.48	64.87
Construction In Progress	-	2.29	5.94	2.67	1.59

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