Hidrostal 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	42.68	41	20.03	25.02	17.36	27.79
Cash & Short-Term Investments	42.68	41	20.03	25.02	17.36	27.79
Cash Growth	103.34%	104.66%	-19.93%	44.11%	-37.52%	-9.88%
Accounts Receivable	32.28	42.64	39.85	33	46.93	29.15
Other Receivables	1.14	-0.45	1.19	2.96	0.17	3.44
Receivables	33.42	43.33	41.04	35.96	59.53	32.59
Inventory	55.01	56.58	57.85	53.91	60.57	62.48
Prepaid Expenses	0.78	0.01	0.05	0.05	0.03	0.02
Total Current Assets	131.9	140.91	118.97	114.93	137.5	122.88
Property, Plant & Equipment	214.41	216.2	233.98	222.33	226.17	201.25
Other Intangible Assets	0.9	1.08	1.4	1.4	1.75	1.9
Other Long-Term Assets	6.84	6.84	19.34	18.59	7.26	18.68
Total Assets	354.05	365.03	373.69	357.26	372.69	344.7
Accounts Payable	8.28	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	12.9	0.97	0.73	0.92	1.47	1.62
Total Current Liabilities	21.18	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	47.59	47.9	53.68	50.26	51.46	45.48
Other Long-Term Liabilities	1.47	1.93	3.21	4.06	4.2	5.2
Total Liabilities	70.25	81.31	87.47	85.33	102.17	105.84
Common Stock	75.57	75.57	75.57	75.57	75.57	75.57
Retained Earnings	140.65	78.29	70.76	67.07	65.66	54.2
Comprehensive Income & Other	67.58	129.85	139.89	129.28	129.28	109.09
Shareholders' Equity	283.8	283.72	286.22	271.93	270.52	238.86
Total Liabilities & Equity	354.05	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)	42.68	38.9	18.75	24.73	12.72	13.94
Net Cash Growth	201.19%	107.44%	-24.16%	94.41%	-8.72%	-
Net Cash Per Share	0.56	0.51	0.25	0.33	0.17	0.18
Filing Date Shares Outstanding	76.95	75.57	75.57	75.57	75.57	75.57
Total Common Shares Outstanding	76.95	75.57	75.57	75.57	75.57	75.57
Working Capital	110.72	110.95	89.34	83.93	92.62	72.83
Book Value Per Share	3.69	3.75	3.79	3.60	3.58	3.16
Tangible Book Value	282.9	282.64	284.81	270.53	268.77	236.96
Tangible Book Value Per Share	3.68	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.