Michell y Cía. Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.65	9.81	7.71	7.02	34.35
Cash & Short-Term Investments	13.65	9.81	7.71	7.02	34.35
Cash Growth	39.05%	27.27%	9.83%	-79.56%	146.25%
Accounts Receivable	57.68	74.9	81.21	55.63	81.38
Other Receivables	10.57	10.25	15.74	8.86	8.78
Receivables	68.25	85.15	96.95	64.5	90.16
Inventory	251.86	218.74	199.17	201.33	210.14
Prepaid Expenses	-	-	-	1.86	0.69
Other Current Assets	16.81	10.87	14.81	-	-
Total Current Assets	350.57	324.57	318.64	274.71	335.34
Property, Plant & Equipment	342.04	339.58	310	313.93	205.38
Long-Term Investments	24.39	16.55	15.34	10.88	16.74
Other Intangible Assets	-	-	-	0.03	-
Long-Term Deferred Tax Assets	-	-	17.3	-	-
Other Long-Term Assets	77.29	84.28	60.69	57.75	50.57
Total Assets	794.28	764.99	721.97	657.29	608.03
Accounts Payable	27.84	20.79	28	25.55	17.12
Accrued Expenses	-	-	-	17.15	41.08
Short-Term Debt	-	-	-	19.68	0.2
Current Portion of Long-Term Debt	187.92	183.42	144.08	68.76	122.76
Current Portion of Leases	-	-	-	0.8	0.58
Current Unearned Revenue	-	0	-	-	-
Other Current Liabilities	40.11	26.61	24.05	6.82	5.84
Total Current Liabilities	255.87	230.82	196.14	138.75	187.56
Long-Term Leases	-	17.65	7.16	4.56	5.15
Long-Term Deferred Tax Liabilities	68.89	56.67	-	66.32	43.82
Other Long-Term Liabilities	13.39	-	-	16.5	-
Total Liabilities	338.15	305.14	203.29	226.13	236.53
Common Stock	57.49	57.49	57.49	46.65	46.65
Additional Paid-In Capital	-	-	-	10.85	10.85
Retained Earnings	238.81	242.52	269.36	218.58	210.46
Comprehensive Income & Other	159.83	159.83	191.82	155.09	103.54
Shareholders' Equity	456.13	459.84	518.68	431.17	371.5
Total Liabilities & Equity	794.28	764.99	721.97	657.29	608.03
Total Debt	187.92	201.07	151.24	93.79	128.67
Net Cash (Debt)	-174.27	-191.26	-143.53	-86.77	-94.32
Net Cash Per Share	-3.03	-3.33	-2.50	-1.51	-1.64
Filing Date Shares Outstanding	46.05	45.46	45.46	45.43	45.86
Total Common Shares Outstanding	46.05	45.46	45.46	45.43	45.86
Working Capital	94.7	93.75	122.51	135.95	147.78
Book Value Per Share	9.90	10.12	11.41	9.49	8.10
Tangible Book Value	456.13	459.84	518.68	431.13	371.5
Tangible Book Value Per Share	9.90	10.12	11.41	9.49	8.10
Land	-	164.66	158.61	158.61	133.58
Buildings	-	87.4	71.92	78.56	60.84
Machinery	-	292.81	276.9	271.2	202.29
Construction In Progress	-	20.18	7.86	1.09	1.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.