GR Holding 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	Jun '25 Jun 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	305.26	260.63	225.41	241.68	250.06	168.73
Cash & Short-Term Investments	305.26	260.63	225.41	241.68	250.06	168.73
Cash Growth	54.88%	15.62%	-6.73%	-3.35%	48.20%	60.59%
Accounts Receivable	157.09	151.45	129.46	157.1	163.82	163.83
Other Receivables	39.76	9.71	8.83	16.51	31.25	38.25
Receivables	196.84	161.16	138.29	173.6	195.06	202.07
Inventory	638.17	555.68	560.68	511.36	492.21	436.53
Prepaid Expenses	-	1.69	1.59	2.33	1.95	0.99
Other Current Assets	18.96	-	-	-	-	-
Total Current Assets	1,159	979.15	925.96	928.97	939.28	808.32
Property, Plant & Equipment	74.26	77.2	76.9	113.31	108.68	378.94
Long-Term Investments	112.16	96.98	86.45	86.81	87.84	29.6
Goodwill	-	0.44	0.58	0.72	0.86	1.01
Other Intangible Assets	10.57	11.58	18	56.9	24.17	40.12
Long-Term Accounts Receivable	610.46	718.05	698.45	599.84	569.05	487.92
Other Long-Term Assets	299.18	280.6	315.69	342.69	308.47	372.99
Total Assets	2,266	2,164	2,122	2,129	2,038	2,119
Accounts Payable	203.78	283.08	326.01	341.11	303.27	270.4
Short-Term Debt	-	116.71	149.99	8.95	27.08	58.13
Current Portion of Long-Term Debt	177.56	145.32	87.31	114.52	125.59	143.68
Current Portion of Leases	-	5.43	5.03	13.02	10.91	20.38
Other Current Liabilities	234.62	6.2	2.12	163.2	234.83	124.13
Total Current Liabilities	615.97	556.74	570.45	640.8	701.68	616.71
Long-Term Debt	502.87	478.97	518.32	458.22	468.2	565.68
Long-Term Leases	-	23.92	27.65	48.99	46.81	55.15
Long-Term Deferred Tax Liabilities	40.08	46.18	39.47	26.61	11.15	5.08
Other Long-Term Liabilities	111.36	103.97	81.69	139.93	108.22	136.58
Total Liabilities	1,270	1,210	1,238	1,315	1,336	1,379
Common Stock	148.61	148.61	148.61	148.61	140.61	140.61
Additional Paid-In Capital	2.63	-	-	-	6.79	-
Retained Earnings	411.64	380.56	346.13	291.33	231.21	207.12
Comprehensive Income & Other	32.84	5.23	5.54	5.59	5.23	5.64
Total Common Equity	595.71	534.4	500.28	445.52	383.84	353.36
Minority Interest	399.87	419.82	384.18	369.16	318.46	386.34
Shareholders' Equity	995.58	954.22	884.46	814.68	702.29	739.7
Total Liabilities & Equity	2,266	2,164	2,122	2,129	2,038	2,119
Total Debt	680.44	770.35	788.29	643.7	678.59	843.01
Net Cash (Debt)	-375.18	-509.72	-562.88	-402.02	-428.53	-674.28
Net Cash Per Share	-2.52	-3.43	-3.79	-2.74	-3.05	-4.80
Filing Date Shares Outstanding	148.6	148.6	148.6	148.6	140.6	140.6
Total Common Shares Outstanding	148.6	148.6	148.6	148.6	140.6	140.6
Working Capital	543.26	422.41	355.51	288.17	237.61	191.61
Book Value Per Share	4.01	3.60	3.37	3.00	2.73	2.51
Tangible Book Value	585.14	522.38	481.7	387.91	358.81	312.23
Tangible Book Value Per Share	3.94	3.52	3.24	2.61	2.55	2.22
Land	-	2.99	2.99	5.11	4.98	4.98
Buildings	-	109.78	102.84	118.23	121.44	380.09
Machinery	-	60.28	52.94	69.48	64.87	194.74
Construction In Progress	-	2.29	5.94	2.67	1.59	10.21

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