Laive 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	54.31	0.06	54.49	57.02	42.37	33.73
Cash & Short-Term Investments	54.31	0.06	54.49	57.02	42.37	33.73
Cash Growth	15373.79%	-99.89%	-4.44%	34.58%	25.62%	1497.92%
Accounts Receivable	77.25	80.94	87.9	70.47	57.83	55.28
Other Receivables	5.8	4.63	4.6	4.75	3.9	4.54
Receivables	83.05	85.57	92.51	75.22	61.73	59.82
Inventory	88.95	85.09	114.55	125.59	113.09	100.82
Prepaid Expenses	-	-	2.99	1.1	2.06	0.04
Other Current Assets	3.04	1.96	-	-	-	2.19
Total Current Assets	229.35	172.68	264.53	258.93	219.26	196.59
Property, Plant & Equipment	296.87	299.06	291.35	265.52	269.26	279.67
Other Intangible Assets	15.66	15.65	15.09	14.2	16.19	15.45
Other Long-Term Assets	11.32	11.13	3.8	0.07	0.08	0.16
Total Assets	553.2	498.52	574.77	538.72	504.78	491.88
Accounts Payable	114	112.56	123.19	125.36	130.54	112.77
Accrued Expenses	18.22	2.64	10.94	10.39	10.99	11.2
Short-Term Debt	69.3	21.82	83.61	77.64	41.17	16.34
Current Portion of Long-Term Debt	6.68	8.71	12.94	14.73	15.19	18.44
Current Portion of Leases	2.15	2.22	1.76	1.3	7.74	10.96
Current Income Taxes Payable	0.39	1.23	4.09	2.21	0.5	-
Other Current Liabilities	4.45	17.62	11.28	11.07	10.11	6
Total Current Liabilities	215.19	166.79	247.82	242.7	216.24	175.7
Long-Term Debt	-	0.79	9.01	21.31	35.34	49.82
Long-Term Leases	6.68	7.09	7.8	4.79	1.69	8.31
Long-Term Deferred Tax Liabilities	42.53	42.39	43.08	37.57	37.29	37.03
Total Liabilities	264.4	217.06	307.71	306.37	290.56	270.86
Common Stock	72.61	72.61	72.61	72.61	72.61	72.61
Retained Earnings	131.49	123.79	109.03	89.95	71.83	78.62
Comprehensive Income & Other	84.69	85.06	85.42	69.79	69.79	69.79
Shareholders' Equity	288.79	281.46	267.07	232.34	214.23	221.02
Total Liabilities & Equity	553.2	498.52	574.77	538.72	504.78	491.88
Total Debt	84.81	40.62	115.12	119.77	101.13	103.87
Net Cash (Debt)	-30.5	-40.57	-60.63	-62.75	-58.76	-70.13
Net Cash Per Share	-0.42	-0.56	-0.84	-0.86	-0.81	-0.97
Filing Date Shares Outstanding	72.61	72.61	72.61	72.61	72.61	72.61
Total Common Shares Outstanding	72.61	72.61	72.61	72.61	72.61	72.61
Working Capital	14.16	5.89	16.72	16.23	3.02	20.89
Book Value Per Share	3.98	3.88	3.68	3.20	2.95	3.04
Tangible Book Value	273.14	265.81	251.98	218.15	198.03	205.57
Tangible Book Value Per Share	3.76	3.66	3.47	3.00	2.73	2.83
Land	147.75	151.03	154.32	132.14	132.14	132.14
Buildings	99.18	97.54	94.05	91.24	87.16	86.87
Machinery	277.01	275.35	264.63	176.85	185.71	179.2
Construction In Progress	28.01	24.81	13.94	6.86	11.15	11.66