Hidrostal 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	41	20.03	25.02	17.36	27.79
Cash & Short-Term Investments	41	20.03	25.02	17.36	27.79
Cash Growth	104.66%	-19.93%	44.11%	-37.52%	-9.88%
Accounts Receivable	42.64	39.85	33	46.93	29.15
Other Receivables	0.69	1.19	2.96	0.17	3.44
Receivables	43.33	41.04	35.96	59.53	32.59
Inventory	56.58	57.85	53.91	60.57	62.48
Prepaid Expenses	0.01	0.05	0.05	0.03	0.02
Total Current Assets	140.91	118.97	114.93	137.5	122.88
Property, Plant & Equipment	216.2	233.98	222.33	226.17	201.25
Other Intangible Assets	1.08	1.4	1.4	1.75	1.9
Other Long-Term Assets	6.84	19.34	18.59	7.26	18.68
Total Assets	365.03	373.69	357.26	372.69	344.7
Accounts Payable	14.53	13.59	18.62	18.3	19.6
Accrued Expenses	8.41	7.62	8.79	6.83	8.06
Short-Term Debt	-	-	-	-	2.98
Current Portion of Long-Term Debt	-	-	-	2.65	5.05
Current Portion of Leases	0.59	0.33	0.29	0.35	0.71
Current Income Taxes Payable	1.13	1.2	-	2.37	1.92
Current Unearned Revenue	4.35	6.17	2.38	12.9	10.11
Other Current Liabilities	0.97	0.73	0.92	1.47	1.62
Total Current Liabilities	29.97	29.63	31.01	44.87	50.05
Long-Term Debt	-	-	-	1.47	4.27
Long-Term Leases	1.51	0.95	-	0.17	0.84
Long-Term Deferred Tax Liabilities	47.9	53.68	50.26	51.46	45.48
Other Long-Term Liabilities	1.93	3.21	4.06	4.2	5.2
Total Liabilities	81.31	87.47	85.33	102.17	105.84
Common Stock	75.57	75.57	75.57	75.57	75.57
Retained Earnings	78.29	70.76	67.07	65.66	54.2
Comprehensive Income & Other	129.85	139.89	129.28	129.28	109.09
Shareholders' Equity	283.72	286.22	271.93	270.52	238.86
Total Liabilities & Equity	365.03	373.69	357.26	372.69	344.7
Total Debt	2.1	1.28	0.29	4.64	13.85
Net Cash (Debt)	38.9	18.75	24.73	12.72	13.94
Net Cash Growth	107.44%	-24.16%	94.41%	-8.72%	-
Net Cash Per Share	0.51	0.25	0.33	0.17	0.18
Filing Date Shares Outstanding	75.57	75.57	75.57	75.57	75.57
Total Common Shares Outstanding	75.57	75.57	75.57	75.57	75.57
Working Capital	110.95	89.34	83.93	92.62	72.83
Book Value Per Share	3.75	3.79	3.60	3.58	3.16
Tangible Book Value	282.64	284.81	270.53	268.77	236.96
Tangible Book Value Per Share	3.74	3.77	3.58	3.56	3.14
Land	164.15	173.36	175.16	175.16	161.41
Buildings	67.32	67.32	52.82	52.5	47.12
Machinery	60.48	78.62	73.59	70.82	61.21
Construction In Progress	-	-	0.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.