Orygen Perú 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	491.05	409.58	520.69	257.37	198.52
Accounts Receivable	376.58	511.34	383.35	397.14	277.83
Other Receivables	7.74	84.28	98.54	288.41	57.97
Inventory	83.56	72.04	88.6	71.53	67.95
Prepaid Expenses	28.77	20.02	4.49	4.22	1.13
Loans Receivable Current	1.16	1.45	1.98	1.4	1.41
Other Current Assets	10.86	10.01	31.51	42.58	9.5
Total Current Assets	999.72	1,109	1,129	1,063	614.3
Property, Plant & Equipment	5,217	5,212	5,149	5,141	3,308
Other Intangible Assets	113.53	116.54	115.21	116.68	80.52
Other Long-Term Assets	167.21	262.63	303.02	339.29	282.81
Total Assets	6,497	6,700	6,696	6,659	4,286
Accounts Payable	261.55	287.79	287.68	571.18	230.23
Accrued Expenses	70.41	88.67	70.4	51.33	51.66
Short-Term Debt	-	-	465.75	573.14	184.6
Current Portion of Long-Term Debt	-	1.04	86.91	66.07	26.14
Current Unearned Revenue	3.29	3.29	3.29	3.37	3.29
Current Portion of Leases	2.88	3.53	4.79	4.72	11.45
Current Income Taxes Payable	40.92	-	14.72	55.13	-
Other Current Liabilities	108	263.44	501.61	245.82	120.55
Total Current Liabilities	487.03	647.75	1,435	1,571	627.93
Long-Term Debt	1,116	1,546	1,001	796.74	39.98
Long-Term Leases	10.51	14.97	16.95	23.47	25.29
Long-Term Unearned Revenue	56.85	60.14	63.43	66.71	70
Long-Term Deferred Tax Liabilities	895.23	841.46	756.48	804.34	663.28
Other Long-Term Liabilities	103.28	101.75	116.51	121.17	190.44
Total Liabilities	2,669	3,212	3,390	3,383	1,617
Common Stock	3,135	3,135	3,135	2,829	2,108
Additional Paid-In Capital	-	-	-	-	3.71
Retained Earnings	535.77	280.9	115.32	388.97	519.83
Comprehensive Income & Other	81.69	-13	-22.64	-21.91	-43.93
Total Common Equity	3,752	3,403	3,228	3,197	2,588
Minority Interest	75.38	85.44	78.64	79.43	81.17
Shareholders' Equity	3,828	3,488	3,306	3,276	2,669
Total Liabilities & Equity	6,497	6,700	6,696	6,659	4,286
Total Debt	1,130	1,565	1,576	1,464	287.47
Net Cash (Debt)	-638.83	-1,156	-1,055	-1,207	-88.95
Net Cash Per Share	-0.20	-0.37	-0.36	-0.44	-0.04
Filing Date Shares Outstanding	3,135	3,135	3,135	1,937	1,937
Total Common Shares Outstanding	3,135	3,135	3,135	1,937	1,937
Working Capital	512.69	460.96	-305.99	-508.11	-13.63
Book Value Per Share	1.20	1.09	1.03	1.65	1.34
Tangible Book Value	3,639	3,286	3,112	3,080	2,507
Tangible Book Value Per Share	1.16	1.05	0.99	1.59	1.29
Land	40.7	40.7	40.7	40.95	39.3
Buildings	712.32	710.19	693.22	693.78	641.28
Machinery	9,052	8,952	7,728	7,677	6,332
Construction In Progress	245.24	111.55	1,091	959.69	163.45

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