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 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	11.47	13.65	9.81	7.71	7.02	34.35
Cash & Short-Term Investments	11.47	13.65	9.81	7.71	7.02	34.35
Cash Growth	-10.84%	39.05%	27.27%	9.83%	-79.56%	146.25%
Accounts Receivable	73.61	57.56	74.9	81.21	55.63	81.38
Other Receivables	14.33	10.69	10.25	15.74	8.86	8.78
Receivables	87.94	68.25	85.15	96.95	64.5	90.16
Inventory	292.85	251.86	218.74	199.17	201.33	210.14
Prepaid Expenses	-	-	-	-	1.86	0.69
Other Current Assets	11.36	16.81	10.87	14.81	-	-
Total Current Assets	403.62	350.57	324.57	318.64	274.71	335.34
Property, Plant & Equipment	339.6	342.04	339.58	310	313.93	205.38
Long-Term Investments	24.39	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	77.11	77.29	84.28	60.69	57.75	50.57
Total Assets	844.72	794.28	764.99	721.97	657.29	608.03
Accounts Payable	25.43	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	287.06	40.11	26.61	24.05	6.82	5.84
Total Current Liabilities	312.48	255.87	230.82	196.14	138.75	187.56
Long-Term Leases	-	13.39	17.65	7.16	4.56	5.15
Long-Term Deferred Tax Liabilities	68.89	68.89	56.67	-	66.32	43.82
Other Long-Term Liabilities	13.39	-	-	-	16.5	-
Total Liabilities	394.76	338.15	305.14	203.29	226.13	236.53
Common Stock	57.49	57.49	57.49	57.49	46.65	46.65
Additional Paid-In Capital	-	-	-	-	10.85	10.85
Retained Earnings	232.64	238.81	242.52	269.36	218.58	210.46
Comprehensive Income & Other	159.83	159.83	159.83	191.82	155.09	103.54
Shareholders' Equity	449.96	456.13	459.84	518.68	431.17	371.5
Total Liabilities & Equity	844.72	794.28	764.99	721.97	657.29	608.03
Total Debt	-	201.31	201.07	151.24	93.79	128.67
Net Cash (Debt)	11.47	-187.66	-191.26	-143.53	-86.77	-94.32
Net Cash Per Share	-	-3.26	-3.33	-2.50	-1.51	-1.64
Filing Date Shares Outstanding	-	45.46	45.46	45.46	45.43	45.86
Total Common Shares Outstanding	-	45.46	45.46	45.46	45.43	45.86
Working Capital	91.14	94.7	93.75	122.51	135.95	147.78
Book Value Per Share	-	10.03	10.12	11.41	9.49	8.10
Tangible Book Value	449.96	456.13	459.84	518.68	431.13	371.5
Tangible Book Value Per Share	-	10.03	10.12	11.41	9.49	8.10
Land	-	164.66	164.66	158.61	158.61	133.58
Buildings	-	87.57	87.4	71.92	78.56	60.84
Machinery	-	305.05	292.81	276.9	271.2	202.29
Construction In Progress	-	10.01	20.18	7.86	1.09	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.