Inversiones Centenario 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	73.87	136.97	144.42	120	154.86	233.19
Cash & Short-Term Investments	73.87	136.97	144.42	120	154.86	233.19
Cash Growth	-4.09%	-5.16%	20.35%	-22.51%	-33.59%	1.91%
Accounts Receivable	239.16	219.66	167.36	161.9	179.12	293.71
Other Receivables	64.17	52.89	46.26	65.51	55.72	69.02
Receivables	303.32	272.55	213.63	227.41	234.84	362.73
Inventory	346.97	325.91	356.24	425.61	393.85	358.02
Prepaid Expenses	6.97	3.01	2.85	3.75	2.31	3.01
Total Current Assets	731.14	738.43	717.13	776.77	785.86	956.95
Property, Plant & Equipment	22.82	34.87	40.75	43.83	60.26	48.24
Long-Term Investments	73.55	76.18	93.51	99.21	109.17	156.45
Other Intangible Assets	23.58	22.13	22.05	18.2	14.57	10.69
Long-Term Accounts Receivable	617.94	639.79	671.92	679.55	758.09	708.04
Long-Term Deferred Tax Assets	21.44	24.89	13.21	20.33	16.73	19.6
Other Long-Term Assets	2,285	2,210	3,002	3,156	3,327	3,564
Total Assets	3,776	3,746	4,561	4,794	5,072	5,464
Accounts Payable	106.35	124.98	256.35	270.49	274.57	357.43
Accrued Expenses	-	4.12	-	-	6	5
Short-Term Debt	75.02	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	2.38	1.69	3.34	2.75	2.32	1.62
Current Income Taxes Payable	-	6.59	-	-	11.57	15.64
Current Unearned Revenue	63.75	59.26	10.57	29.6	13.21	42.7
Other Current Liabilities	42.36	21.24	37.61	48.81	28.9	37.28
Total Current Liabilities	289.85	373.6	581.11	631.11	1,061	966.03
Long-Term Debt	564.76	546.37	867.96	923.55	551.75	1,060
Long-Term Leases	15.65	12.62	32.83	35.51	30.87	14.74
Long-Term Deferred Tax Liabilities	416.18	397.11	487.44	557.08	632.4	652.72
Other Long-Term Liabilities	45.24	46.07	114.7	89.83	133.09	40.36
Total Liabilities	1,332	1,376	2,084	2,237	2,409	2,734
Common Stock	577.25	577.25	577.25	577.25	577.25	577.25
Additional Paid-In Capital	507.74	507.74	507.74	507.74	507.74	507.74
Retained Earnings	1,290	1,223	1,319	1,397	1,495	1,578
Comprehensive Income & Other	6.46	2.27	5.5	8.7	12.93	-5.1
Total Common Equity	2,381	2,310	2,409	2,490	2,593	2,658
Minority Interest	63.1	60.1	67.76	66.02	70.51	72.48
Shareholders' Equity	2,444	2,370	2,477	2,556	2,663	2,730
Total Liabilities & Equity	3,776	3,746	4,561	4,794	5,072	5,464
Total Debt	657.8	716.4	1,177	1,241	1,309	1,583
Net Cash (Debt)	-583.93	-579.43	-1,033	-1,121	-1,154	-1,349
Net Cash Per Share	-1.01	-1.00	-1.79	-1.94	-2.00	-2.34
Filing Date Shares Outstanding	577.25	577.25	577.25	577.25	577.25	577.25
Total Common Shares Outstanding	577.25	577.25	577.25	577.25	577.25	577.25
Working Capital	441.29	364.83	136.03	145.66	-274.71	-9.09
Book Value Per Share	4.12	4.00	4.17	4.31	4.49	4.60
Tangible Book Value	2,357	2,288	2,387	2,472	2,578	2,647
Tangible Book Value Per Share	4.08	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