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	Jun '26 Jun 30, 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	51.29	0.06	54.49	57.02	42.37	33.73
Cash & Short-Term Investments	51.29	0.06	54.49	57.02	42.37	33.73
Cash Growth	7964.31%	-99.89%	-4.44%	34.58%	25.62%	1497.92%
Accounts Receivable	73.15	80.94	87.9	70.47	57.83	55.28
Other Receivables	5.33	4.79	4.6	4.75	3.9	4.54
Receivables	78.48	85.73	92.51	75.22	61.73	59.82
Inventory	98.59	85.09	114.55	125.59	113.09	100.82
Prepaid Expenses	3.34	1.8	2.99	1.1	2.06	0.04
Other Current Assets	-	-	-	-	-	2.19
Total Current Assets	231.7	172.68	264.53	258.93	219.26	196.59
Property, Plant & Equipment	300.37	299.06	291.35	265.52	269.26	279.67
Other Intangible Assets	15.68	15.65	15.09	14.2	16.19	15.45
Other Long-Term Assets	11.14	11.13	3.8	0.07	0.08	0.16
Total Assets	558.88	498.52	574.77	538.72	504.78	491.88
Accounts Payable	123.01	112.56	123.19	125.36	130.54	112.77
Accrued Expenses	21.03	11.36	10.94	10.39	10.99	11.2
Short-Term Debt	64.65	21.82	83.61	77.64	41.17	16.34
Current Portion of Long-Term Debt	3.84	8.71	12.94	14.73	15.19	18.44
Current Portion of Leases	2.04	2.22	1.76	1.3	7.74	10.96
Current Income Taxes Payable	2.3	1.23	4.09	2.21	0.5	-
Other Current Liabilities	8.32	8.9	11.28	11.07	10.11	6
Total Current Liabilities	225.18	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	6.2	7.09	7.8	4.79	1.69	8.31
Long-Term Deferred Tax Liabilities	42.09	42.39	43.08	37.57	37.29	37.03
Total Liabilities	273.46	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	128.12	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	285.42	281.46	267.07	232.34	214.23	221.02
Total Liabilities & Equity	558.88	498.52	574.77	538.72	504.78	491.88
Total Debt	76.72	40.62	115.12	119.77	101.13	103.87
Net Cash (Debt)	-25.43	-40.57	-60.63	-62.75	-58.76	-70.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-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	6.52	5.89	16.72	16.23	3.02	20.89
Book Value Per Share	3.93	3.88	3.68	3.20	2.95	3.04
Tangible Book Value	269.75	265.81	251.98	218.15	198.03	205.57
Tangible Book Value Per Share	3.71	3.66	3.47	3.00	2.73	2.83
Land	147.75	151.03	154.32	132.14	132.14	132.14
Buildings	99.21	97.54	94.05	91.24	87.16	86.87
Machinery	277.02	275.35	264.63	176.85	185.71	179.2
Construction In Progress	36.66	24.81	13.94	6.86	11.15	11.66