Integratel Perú 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	1,345	434.02	520.84	432.99	610.52
Short-Term Investments	12.35	-	-	-	-
Cash & Short-Term Investments	1,357	434.02	520.84	432.99	610.52
Cash Growth	212.71%	-16.67%	20.29%	-29.08%	-30.36%
Accounts Receivable	527.36	603.11	672.57	1,070	1,026
Other Receivables	350.2	126.78	81.68	57.37	149.24
Receivables	877.56	729.89	754.26	1,127	1,175
Inventory	61.13	146.38	241.14	190.15	235.6
Other Current Assets	483.06	1,224	1,137	814.55	721.28
Total Current Assets	2,779	2,534	2,653	2,565	2,742
Property, Plant & Equipment	4,277	4,359	4,595	5,510	6,088
Long-Term Investments	218.37	224.65	224.57	223.17	236.15
Goodwill	-	-	959.14	959.14	959.14
Other Intangible Assets	914.48	1,139	1,618	1,828	1,902
Long-Term Accounts Receivable	0.22	1.37	2.25	3.25	3.41
Long-Term Deferred Tax Assets	329.42	358.6	510.6	415.28	465.32
Other Long-Term Assets	526.8	778.49	794.07	800.39	426.17
Total Assets	9,045	9,395	11,357	12,305	12,822
Accounts Payable	840.13	1,895	1,735	2,005	1,823
Accrued Expenses	-	-	-	5.06	6.3
Short-Term Debt	-	-	729.73	385.89	16.32
Current Portion of Long-Term Debt	-	753.06	291.8	297.81	282.82
Current Portion of Leases	394.29	392.97	416.66	401.09	328.86
Current Income Taxes Payable	-	2,149	2,707	-	2,770
Current Unearned Revenue	115.37	113.16	135.71	143.48	198.03
Other Current Liabilities	303.05	612.4	665.94	839.59	692.47
Total Current Liabilities	1,653	5,916	6,682	7,368	6,118
Long-Term Debt	-	1,613	2,255	2,495	2,724
Long-Term Leases	1,125	625.23	791.86	928.29	1,067
Long-Term Unearned Revenue	24.88	37.8	54.88	98.3	138.4
Long-Term Deferred Tax Liabilities	-	-	-	64.79	-
Other Long-Term Liabilities	6,919	724.32	492.99	358.76	332.79
Total Liabilities	9,721	8,916	10,277	11,312	10,379
Common Stock	2,640	830.61	2,638	2,107	2,876
Additional Paid-In Capital	284.38	-	168.68	-	77.9
Retained Earnings	-2,080	-349.52	-1,724	-1,111	-529.54
Comprehensive Income & Other	-1,521	-1.72	-2.78	-3.74	18.48
Total Common Equity	-675.95	479.36	1,080	992.62	2,443
Shareholders' Equity	-675.95	479.36	1,080	992.62	2,443
Total Liabilities & Equity	9,045	9,395	11,357	12,305	12,822
Total Debt	1,519	3,384	4,485	4,508	4,418
Net Cash (Debt)	-161.84	-2,950	-3,964	-4,075	-3,808
Net Cash Per Share	-0.02	-0.65	-1.06	-1.22	-1.14
Filing Date Shares Outstanding	16,502	4,188	4,188	3,344	3,344
Total Common Shares Outstanding	16,502	4,188	4,188	3,344	3,344
Working Capital	1,126	-3,382	-4,029	-4,803	-3,375
Book Value Per Share	-0.04	0.11	0.26	0.30	0.73
Tangible Book Value	-1,590	-659.47	-1,497	-1,795	-418.38
Tangible Book Value Per Share	-0.10	-0.16	-0.36	-0.54	-0.13
Land	67.48	69.63	79.67	80.08	86.69
Buildings	1,174	1,173	1,185	1,191	1,205
Machinery	28,219	28,226	27,411	27,581	27,353
Construction In Progress	224.44	442.12	261.98	429.11	500.12

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