Inverfal 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	2,189	2,259	2,053	1,149	1,339	1,207
Short-Term Investments	2,227	2,943	2,904	2,882	2,312	2,335
Cash & Short-Term Investments	4,416	5,201	4,956	4,031	3,651	3,542
Cash Growth	8.66%	4.95%	22.96%	10.41%	3.07%	-3.79%
Accounts Receivable	171.88	186.26	161.99	271.94	254.54	127.12
Other Receivables	86.26	64.15	144.05	146.54	150.96	161.88
Receivables	267.01	254.32	306.04	418.48	405.5	289
Inventory	2,197	2,027	2,095	2,018	2,528	2,657
Prepaid Expenses	-	-	-	14.07	11.66	13.75
Other Current Assets	485.68	72.75	91.71	171.93	101.42	50.82
Total Current Assets	7,365	7,555	7,449	6,654	6,698	6,553
Property, Plant & Equipment	4,738	4,826	4,996	4,989	4,982	4,986
Long-Term Investments	1,186	1,163	928.97	1,055	1,821	45.29
Goodwill	822.6	822.6	822.6	822.6	822.6	822.6
Other Intangible Assets	89.59	95.69	116.07	140.49	190.83	235.76
Long-Term Accounts Receivable	-	-	-	0.02	0.15	0.12
Long-Term Deferred Tax Assets	348.4	347.3	409.28	413.11	281.33	270.04
Other Long-Term Assets	188.33	189.86	190.08	196.47	210.09	906.35
Total Assets	14,738	14,999	14,911	14,270	15,005	13,819
Accounts Payable	1,750	1,707	1,727	1,520	1,795	1,529
Accrued Expenses	296	421.09	354.26	320.02	347.48	286.42
Short-Term Debt	4.62	145.16	40.6	59.53	7.2	3.18
Current Portion of Long-Term Debt	204.48	237.09	455.96	562.29	862.48	873.43
Current Portion of Leases	151.48	148.82	161.69	160.97	140.43	145.41
Current Income Taxes Payable	68.11	49.25	16.8	2.13	4.05	47.8
Current Unearned Revenue	64.45	68.07	67.28	68.09	79.78	98.15
Other Current Liabilities	3,705	3,525	3,191	3,015	3,159	2,728
Total Current Liabilities	6,244	6,302	6,014	5,707	6,395	5,712
Long-Term Debt	448.74	460.82	520.75	1,199	1,026	837.79
Long-Term Leases	1,940	1,947	2,184	1,969	1,949	1,984
Long-Term Unearned Revenue	8.14	8.32	9.92	10.46	11.37	12.61
Pension & Post-Retirement Benefits	8.34	7.25	4.93	2.73	7.2	8.66
Long-Term Deferred Tax Liabilities	171.02	171.59	173.81	177.32	181.97	177.17
Other Long-Term Liabilities	194.99	178.54	321.82	267.18	515.92	546.44
Total Liabilities	9,015	9,075	9,229	9,334	10,086	9,278
Common Stock	3,515	3,515	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	1,321	1,505	1,285	1,124	1,119	814.5
Comprehensive Income & Other	755.88	773.87	1,333	747.52	736.19	662.81
Total Common Equity	5,714	5,916	5,674	4,928	4,912	4,534
Minority Interest	8.44	7.88	7.72	8.81	8.42	7.33
Shareholders' Equity	5,722	5,924	5,682	4,937	4,920	4,541
Total Liabilities & Equity	14,738	14,999	14,911	14,270	15,005	13,819
Total Debt	2,749	2,939	3,363	3,951	3,985	3,843
Net Cash (Debt)	1,667	2,263	1,593	79.27	-333.75	-301.4
Net Cash Growth	81.08%	42.01%	1910.18%	-	-	-
Net Cash Per Share	0.05	0.08	0.05	0.00	-0.01	-0.01
Filing Date Shares Outstanding	35,149	35,149	29,349	29,349	29,349	29,349
Total Common Shares Outstanding	35,149	35,149	29,349	29,349	29,349	29,349
Working Capital	1,121	1,253	1,435	946.02	303.01	841.23
Book Value Per Share	0.16	0.17	0.19	0.17	0.17	0.15
Tangible Book Value	4,802	4,997	4,736	3,965	3,898	3,476
Tangible Book Value Per Share	0.14	0.14	0.16	0.14	0.13	0.12
Land	984.01	984.01	998.16	998.16	994.33	976.25
Buildings	777.73	777.67	775.64	775.86	644.39	641.7
Machinery	1,568	1,569	1,528	1,519	1,441	1,409
Construction In Progress	60.57	63.84	35.52	24.25	132.36	159.92
Leasehold Improvements	2,383	2,376	2,310	2,284	2,219	2,195