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	73.48	57.56	74.9	81.21	55.63	81.38
Other Receivables	14.46	11.46	8.18	15.74	8.86	8.78
Receivables	87.94	69.02	83.08	96.95	64.5	90.16
Inventory	292.85	267.88	228.51	199.17	201.33	210.14
Prepaid Expenses	-	0.67	0.93	-	1.86	0.69
Other Current Assets	11.36	-	-	14.81	-	-
Total Current Assets	403.62	351.21	322.34	318.64	274.71	335.34
Property, Plant & Equipment	339.6	356.66	356.34	310	313.93	205.38
Long-Term Investments	24.39	19.64	16.54	15.34	10.88	16.74
Other Intangible Assets	-	0.12	0.07	-	0.03	-
Long-Term Deferred Tax Assets	-	-	-	17.3	-	-
Other Long-Term Assets	77.11	64.01	65.44	60.69	57.75	50.57
Total Assets	844.72	791.65	760.73	721.97	657.29	608.03
Accounts Payable	25.43	36.25	13.34	28	25.55	17.12
Accrued Expenses	-	18.58	21.76	-	17.15	41.08
Short-Term Debt	-	187.92	183.42	-	19.68	0.2
Current Portion of Long-Term Debt	265.3	-	-	144.08	68.76	122.76
Current Portion of Leases	-	4.59	3.43	-	0.8	0.58
Current Income Taxes Payable	-	0.77	1.08	-	-	-
Other Current Liabilities	21.75	8.53	6.61	24.05	6.82	5.84
Total Current Liabilities	312.48	256.64	229.64	196.14	138.75	187.56
Long-Term Leases	13.39	10	14.58	7.16	4.56	5.15
Long-Term Deferred Tax Liabilities	68.89	68.89	67.42	-	66.32	43.82
Other Long-Term Liabilities	-	-	-	-	16.5	-
Total Liabilities	394.76	335.52	311.64	203.29	226.13	236.53
Common Stock	57.49	46.65	46.65	57.49	46.65	46.65
Additional Paid-In Capital	-	10.85	10.85	-	10.85	10.85
Retained Earnings	232.64	238.81	231.78	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	449.1	518.68	431.17	371.5
Total Liabilities & Equity	844.72	791.65	760.73	721.97	657.29	608.03
Total Debt	278.7	202.5	201.43	151.24	93.79	128.67
Net Cash (Debt)	-267.23	-188.86	-191.62	-143.53	-86.77	-94.32
Net Cash Per Share	-4.90	-3.28	-3.33	-2.50	-1.51	-1.64
Filing Date Shares Outstanding	45.46	45.46	45.46	45.46	45.43	45.86
Total Common Shares Outstanding	45.46	45.46	45.46	45.46	45.43	45.86
Working Capital	91.14	94.58	92.7	122.51	135.95	147.78
Book Value Per Share	9.90	10.03	9.88	11.41	9.49	8.10
Tangible Book Value	449.96	456.01	449.03	518.68	431.13	371.5
Tangible Book Value Per Share	9.90	10.03	9.88	11.41	9.49	8.10
Land	164.66	164.66	164.66	158.61	158.61	133.58
Buildings	87.6	87.57	87.4	71.92	78.56	60.84
Machinery	306.14	305.05	292.81	276.9	271.2	202.29
Construction In Progress	8.04	10.01	20.18	7.86	1.09	1.04