Inversiones Centenario 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	136.97	144.42	120	154.86	233.19
Cash & Short-Term Investments	136.97	144.42	120	154.86	233.19
Cash Growth	-5.16%	20.35%	-22.51%	-33.59%	1.91%
Accounts Receivable	219.66	167.36	161.9	179.12	293.71
Other Receivables	52.89	46.26	65.51	55.72	69.02
Receivables	272.55	213.63	227.41	234.84	362.73
Inventory	325.91	356.24	425.61	393.85	358.02
Prepaid Expenses	3.01	2.85	3.75	2.31	3.01
Total Current Assets	738.43	717.13	776.77	785.86	956.95
Property, Plant & Equipment	34.87	40.75	43.83	60.26	48.24
Long-Term Investments	76.18	93.51	99.21	109.17	156.45
Other Intangible Assets	22.13	22.05	18.2	14.57	10.69
Long-Term Accounts Receivable	639.79	671.92	679.55	758.09	708.04
Long-Term Deferred Tax Assets	24.89	13.21	20.33	16.73	19.6
Other Long-Term Assets	2,210	3,002	3,156	3,327	3,564
Total Assets	3,746	4,561	4,794	5,072	5,464
Accounts Payable	124.98	256.35	270.49	274.57	357.43
Accrued Expenses	4.12	-	-	6	5
Short-Term Debt	118.21	-	-	143.82	161.92
Current Portion of Long-Term Debt	37.52	273.23	279.45	580.18	344.45
Current Portion of Leases	1.69	3.34	2.75	2.32	1.62
Current Income Taxes Payable	6.59	-	-	11.57	15.64
Current Unearned Revenue	59.26	10.57	29.6	13.21	42.7
Other Current Liabilities	21.24	37.61	48.81	28.9	37.28
Total Current Liabilities	373.6	581.11	631.11	1,061	966.03
Long-Term Debt	546.37	867.96	923.55	551.75	1,060
Long-Term Leases	12.62	32.83	35.51	30.87	14.74
Long-Term Deferred Tax Liabilities	397.11	487.44	557.08	632.4	652.72
Other Long-Term Liabilities	46.07	114.7	89.83	133.09	40.36
Total Liabilities	1,376	2,084	2,237	2,409	2,734
Common Stock	577.25	577.25	577.25	577.25	577.25
Additional Paid-In Capital	507.74	507.74	507.74	507.74	507.74
Retained Earnings	1,223	1,319	1,397	1,495	1,578
Comprehensive Income & Other	2.27	5.5	8.7	12.93	-5.1
Total Common Equity	2,310	2,409	2,490	2,593	2,658
Minority Interest	60.1	67.76	66.02	70.51	72.48
Shareholders' Equity	2,370	2,477	2,556	2,663	2,730
Total Liabilities & Equity	3,746	4,561	4,794	5,072	5,464
Total Debt	716.4	1,177	1,241	1,309	1,583
Net Cash (Debt)	-579.43	-1,033	-1,121	-1,154	-1,349
Net Cash Per Share	-1.00	-1.79	-1.94	-2.00	-2.34
Filing Date Shares Outstanding	577.25	577.25	577.25	577.25	577.25
Total Common Shares Outstanding	577.25	577.25	577.25	577.25	577.25
Working Capital	364.83	136.03	145.66	-274.71	-9.09
Book Value Per Share	4.00	4.17	4.31	4.49	4.60
Tangible Book Value	2,288	2,387	2,472	2,578	2,647
Tangible Book Value Per Share	3.96	4.14	4.28	4.47	4.59
Buildings	43.94	-	-	53.6	53.94
Machinery	4.62	-	-	8.83	8.84
Construction In Progress	-	-	-	1.06	0.24

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