Integratel Perú 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	1,183	1,345	434.02	520.84	432.99	610.52
Short-Term Investments	22.75	12.35	-	-	-	-
Cash & Short-Term Investments	1,206	1,357	434.02	520.84	432.99	610.52
Cash Growth	413.42%	212.71%	-16.67%	20.29%	-29.08%	-30.36%
Accounts Receivable	478	527.36	603.11	672.57	1,070	1,026
Other Receivables	208.94	180.85	126.78	81.68	57.37	149.24
Receivables	686.93	708.21	729.89	754.26	1,127	1,175
Inventory	45.45	61.13	146.38	241.14	190.15	235.6
Other Current Assets	800.15	652.41	1,224	1,137	814.55	721.28
Total Current Assets	2,738	2,779	2,534	2,653	2,565	2,742
Property, Plant & Equipment	4,077	4,277	4,359	4,595	5,510	6,088
Long-Term Investments	208.03	218.37	224.65	224.57	223.17	236.15
Goodwill	-	-	-	959.14	959.14	959.14
Other Intangible Assets	886.56	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	329.42	358.6	510.6	415.28	465.32
Other Long-Term Assets	551.47	526.8	778.49	794.07	800.39	426.17
Total Assets	8,791	9,045	9,395	11,357	12,305	12,822
Accounts Payable	792.43	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	123.2	115.37	113.16	135.71	143.48	198.03
Other Current Liabilities	671.37	303.05	612.4	665.94	839.59	692.47
Total Current Liabilities	1,587	1,653	5,916	6,682	7,368	6,118
Long-Term Debt	1,058	6,862	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	27.2	24.88	37.8	54.88	98.3	138.4
Long-Term Deferred Tax Liabilities	-	-	-	-	64.79	-
Other Long-Term Liabilities	6,939	56.8	724.32	492.99	358.76	332.79
Total Liabilities	9,611	9,721	8,916	10,277	11,312	10,379
Common Stock	2,640	2,640	830.61	2,638	2,107	2,876
Additional Paid-In Capital	-	284.38	-	168.68	-	77.9
Retained Earnings	-2,223	-2,080	-349.52	-1,724	-1,111	-529.54
Comprehensive Income & Other	-1,237	-1,521	-1.72	-2.78	-3.74	18.48
Total Common Equity	-819.9	-675.95	479.36	1,080	992.62	2,443
Shareholders' Equity	-819.9	-675.95	479.36	1,080	992.62	2,443
Total Liabilities & Equity	8,791	9,045	9,395	11,357	12,305	12,822
Total Debt	1,058	8,381	3,384	4,485	4,508	4,418
Net Cash (Debt)	147.8	-7,024	-2,950	-3,964	-4,075	-3,808
Net Cash Per Share	0.02	-1.02	-0.65	-1.06	-1.22	-1.14
Filing Date Shares Outstanding	15,994	16,502	4,188	4,188	3,344	3,344
Total Common Shares Outstanding	15,994	16,502	4,188	4,188	3,344	3,344
Working Capital	1,151	1,126	-3,382	-4,029	-4,803	-3,375
Book Value Per Share	-0.05	-0.04	0.11	0.26	0.30	0.73
Tangible Book Value	-1,706	-1,590	-659.47	-1,497	-1,795	-418.38
Tangible Book Value Per Share	-0.11	-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.