GR Holding 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	218.32	217.8	260.63	225.41	241.68	250.06
Cash & Short-Term Investments	218.32	217.8	260.63	225.41	241.68	250.06
Cash Growth	-16.52%	-16.43%	15.62%	-6.73%	-3.35%	48.20%
Accounts Receivable	163.98	161.15	151.45	129.46	157.1	163.82
Other Receivables	24.95	29.19	9.71	8.83	16.51	31.25
Receivables	188.93	190.33	161.16	138.29	173.6	195.06
Inventory	617.83	675.96	555.68	560.68	511.36	492.21
Prepaid Expenses	-	-	1.69	1.59	2.33	1.95
Other Current Assets	30.92	27.37	-	-	-	-
Total Current Assets	1,056	1,111	979.15	925.96	928.97	939.28
Property, Plant & Equipment	80.43	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	10.03	10.06	11.58	18	56.9	24.17
Long-Term Accounts Receivable	666.15	654.55	718.05	698.45	599.84	569.05
Other Long-Term Assets	267.66	285.07	280.6	315.69	342.69	308.47
Total Assets	2,080	2,143	2,164	2,122	2,129	2,038
Accounts Payable	300.4	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	254.28	264.34	6.2	2.12	163.2	234.83
Total Current Liabilities	554.68	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	52.98	51.3	46.18	39.47	26.61	11.15
Other Long-Term Liabilities	573.76	64.31	103.97	81.69	139.93	108.22
Total Liabilities	1,181	1,269	1,210	1,238	1,315	1,336
Common Stock	148.61	148.61	148.61	148.61	148.61	140.61
Additional Paid-In Capital	3.26	2.63	-	-	-	6.79
Retained Earnings	263.38	249.65	380.56	346.13	291.33	231.21
Comprehensive Income & Other	32.21	32.77	5.23	5.54	5.59	5.23
Total Common Equity	447.45	433.66	534.4	500.28	445.52	383.84
Minority Interest	451.38	440.96	419.82	384.18	369.16	318.46
Shareholders' Equity	898.83	874.62	954.22	884.46	814.68	702.29
Total Liabilities & Equity	2,080	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)	218.32	-392.48	-509.72	-562.88	-402.02	-428.53
Net Cash Per Share	1.21	-2.64	-3.43	-3.79	-2.74	-3.05
Filing Date Shares Outstanding	148.6	148.6	148.6	148.6	148.6	140.6
Total Common Shares Outstanding	148.6	148.6	148.6	148.6	148.6	140.6
Working Capital	501.3	433.91	422.41	355.51	288.17	237.61
Book Value Per Share	3.01	2.92	3.60	3.37	3.00	2.73
Tangible Book Value	437.42	423.6	522.38	481.7	387.91	358.81
Tangible Book Value Per Share	2.94	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