Inverfal Perú Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,551	2,085	1,149	1,339	1,207	1,428
Short-Term Investments	2,789	2,847	2,882	2,312	2,335	2,254
Cash & Short-Term Investments	4,341	4,932	4,031	3,651	3,542	3,682
Cash Growth	13.19%	22.37%	10.41%	3.07%	-3.79%	5.32%
Accounts Receivable	169.28	161.99	271.94	254.54	127.12	113.96
Other Receivables	76.21	163.52	146.54	150.96	161.88	92.83
Receivables	251.51	325.5	418.48	405.5	289	206.79
Inventory	2,257	2,095	2,018	2,528	2,657	1,839
Prepaid Expenses	-	17.89	14.07	11.66	13.75	26.26
Other Current Assets	145.77	78.43	171.93	101.42	50.82	105.79
Total Current Assets	6,995	7,449	6,654	6,698	6,553	5,859
Property, Plant & Equipment	4,663	4,996	4,989	4,982	4,986	5,046
Long-Term Investments	1,042	928.97	1,055	1,821	45.29	15.96
Goodwill	822.6	822.6	822.6	822.6	822.6	822.6
Other Intangible Assets	99.04	116.07	140.49	190.83	235.76	239.96
Long-Term Accounts Receivable	-	-	0.02	0.15	0.12	96.11
Long-Term Deferred Tax Assets	345.04	409.28	413.11	281.33	270.04	231.24
Other Long-Term Assets	184.8	190.08	196.47	210.09	906.35	743.9
Total Assets	14,152	14,911	14,270	15,005	13,819	13,055
Accounts Payable	1,477	1,762	1,520	1,795	1,529	1,664
Accrued Expenses	247.59	322.53	320.02	347.48	286.42	90.57
Short-Term Debt	141.69	40.6	59.53	7.2	3.18	-
Current Portion of Long-Term Debt	332.86	465.87	586.22	862.48	873.43	241.86
Current Portion of Leases	143.57	151.79	137.03	140.43	145.41	130.46
Current Income Taxes Payable	20.41	16.8	2.13	4.05	47.8	2.09
Current Unearned Revenue	63.04	67.28	68.09	79.78	98.15	95.75
Other Current Liabilities	3,351	3,187	3,015	3,159	2,728	2,621
Total Current Liabilities	5,777	6,014	5,707	6,395	5,712	4,845
Long-Term Debt	472.9	520.75	1,199	1,026	837.79	872.59
Long-Term Leases	1,897	2,184	1,969	1,949	1,984	1,876
Long-Term Unearned Revenue	8.71	9.92	10.46	11.37	12.61	13.01
Pension & Post-Retirement Benefits	5.55	4.93	2.73	7.2	8.66	4.66
Long-Term Deferred Tax Liabilities	172.84	173.81	177.32	181.97	177.17	180.49
Other Long-Term Liabilities	170.37	321.82	267.18	515.92	546.44	989.6
Total Liabilities	8,505	9,229	9,334	10,086	9,278	8,782
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	121.68	121.68	121.68	121.68	121.68	121.68
Retained Earnings	1,234	1,285	1,124	1,119	814.5	534.44
Comprehensive Income & Other	1,348	1,333	747.52	736.19	662.81	673.65
Total Common Equity	5,639	5,674	4,928	4,912	4,534	4,265
Minority Interest	8.27	7.72	8.81	8.42	7.33	8.37
Shareholders' Equity	5,647	5,682	4,937	4,920	4,541	4,273
Total Liabilities & Equity	14,152	14,911	14,270	15,005	13,819	13,055
Total Debt	2,988	3,363	3,951	3,985	3,843	3,121
Net Cash (Debt)	1,352	1,569	79.27	-333.75	-301.4	560.75
Net Cash Growth	-	1879.79%	-	-	-	-
Net Cash Per Share	0.05	0.05	0.00	-0.01	-0.01	0.02
Filing Date Shares Outstanding	29,349	29,349	29,349	29,349	29,349	29,349
Total Common Shares Outstanding	29,349	29,349	29,349	29,349	29,349	29,349
Working Capital	1,218	1,435	946.02	303.01	841.23	1,014
Book Value Per Share	0.19	0.19	0.17	0.17	0.15	0.15
Tangible Book Value	4,717	4,736	3,965	3,898	3,476	3,202
Tangible Book Value Per Share	0.16	0.16	0.14	0.13	0.12	0.11
Land	-	998.16	998.16	994.33	976.25	1,012
Buildings	-	775.64	775.86	644.39	641.7	625.57
Machinery	-	1,528	1,519	1,441	1,409	1,377
Construction In Progress	-	35.52	24.25	132.36	159.92	95.66
Leasehold Improvements	-	2,310	2,284	2,219	2,195	2,128

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