Michell y Cía. 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	12.31	9.81	7.71	7.02	34.35	13.95	Upgrade
Cash & Short-Term Investments	12.31	9.81	7.71	7.02	34.35	13.95	Upgrade
Cash Growth	-69.11%	27.27%	9.83%	-79.56%	146.25%	-3.09%	Upgrade
Accounts Receivable	86.13	74.9	81.21	55.63	81.38	58.85	Upgrade
Other Receivables	8.37	10.25	15.74	8.86	8.78	18.74	Upgrade
Receivables	94.5	85.15	96.95	64.5	90.16	79.03	Upgrade
Inventory	265.25	218.74	199.17	201.33	210.14	181.15	Upgrade
Prepaid Expenses	-	-	-	1.86	0.69	-	Upgrade
Other Current Assets	7.71	10.87	14.81	-	-	2.54	Upgrade
Total Current Assets	379.77	324.57	318.64	274.71	335.34	276.67	Upgrade
Property, Plant & Equipment	339.52	339.58	310	313.93	205.38	131.29	Upgrade
Long-Term Investments	21.29	16.55	15.34	10.88	16.74	16.63	Upgrade
Other Intangible Assets	-	-	-	0.03	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	17.3	-	-	2.74	Upgrade
Other Long-Term Assets	80.49	84.28	60.69	57.75	50.57	3.62	Upgrade
Total Assets	821.07	764.99	721.97	657.29	608.03	431.35	Upgrade
Accounts Payable	27.65	20.79	28	25.55	17.12	13.4	Upgrade
Accrued Expenses	-	-	-	17.15	41.08	8.99	Upgrade
Short-Term Debt	-	-	-	19.68	0.2	23.32	Upgrade
Current Portion of Long-Term Debt	218.77	183.42	144.08	68.76	122.76	81.64	Upgrade
Current Portion of Leases	-	-	-	0.8	0.58	0.5	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.89	Upgrade
Current Unearned Revenue	-	0	-	-	-	-	Upgrade
Other Current Liabilities	23.67	26.61	24.05	6.82	5.84	6.95	Upgrade
Total Current Liabilities	270.08	230.82	196.14	138.75	187.56	135.69	Upgrade
Long-Term Leases	17.65	17.65	7.16	4.56	5.15	0.13	Upgrade
Long-Term Deferred Tax Liabilities	56.67	56.67	-	66.32	43.82	-	Upgrade
Other Long-Term Liabilities	-	-	-	16.5	-	-	Upgrade
Total Liabilities	344.4	305.14	203.29	226.13	236.53	135.83	Upgrade
Common Stock	57.49	57.49	57.49	46.65	46.65	57.49	Upgrade
Additional Paid-In Capital	-	-	-	10.85	10.85	-	Upgrade
Retained Earnings	259.35	242.52	269.36	218.58	210.46	181.41	Upgrade
Comprehensive Income & Other	159.83	159.83	191.82	155.09	103.54	56.62	Upgrade
Shareholders' Equity	476.67	459.84	518.68	431.17	371.5	295.53	Upgrade
Total Liabilities & Equity	821.07	764.99	721.97	657.29	608.03	431.35	Upgrade
Total Debt	236.42	201.07	151.24	93.79	128.67	105.59	Upgrade
Net Cash (Debt)	-224.11	-191.26	-143.53	-86.77	-94.32	-91.64	Upgrade
Net Cash Per Share	-3.90	-3.33	-2.50	-1.51	-1.64	-1.59	Upgrade
Filing Date Shares Outstanding	45.46	45.46	45.46	45.43	45.86	45.86	Upgrade
Total Common Shares Outstanding	45.46	45.46	45.46	45.43	45.86	45.86	Upgrade
Working Capital	109.69	93.75	122.51	135.95	147.78	140.98	Upgrade
Book Value Per Share	10.49	10.12	11.41	9.49	8.10	6.44	Upgrade
Tangible Book Value	476.67	459.84	518.68	431.13	371.5	295.53	Upgrade
Tangible Book Value Per Share	10.49	10.12	11.41	9.49	8.10	6.44	Upgrade
Land	164.66	164.66	158.61	158.61	133.58	62.17	Upgrade
Buildings	93.29	87.4	71.92	78.56	60.84	60.87	Upgrade
Machinery	298.45	292.81	276.9	271.2	202.29	196.8	Upgrade
Construction In Progress	9.76	20.18	7.86	1.09	1.04	0.28	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.