Orygen Perú 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	268.25	409.58	520.69	257.37	198.52	555.62
Accounts Receivable	430.41	511.34	383.35	397.14	277.83	285.49
Other Receivables	4.84	84.28	98.54	288.41	57.97	169.63
Inventory	106.73	93.19	88.6	71.53	67.95	67.53
Prepaid Expenses	28.31	20.02	4.49	4.22	1.13	-
Loans Receivable Current	1.21	1.45	1.98	1.4	1.41	1.3
Other Current Assets	7.53	10.01	31.51	42.58	9.5	41.52
Total Current Assets	847.28	1,130	1,129	1,063	614.3	1,121
Property, Plant & Equipment	5,116	5,191	5,149	5,141	3,308	3,216
Other Intangible Assets	116.51	116.54	115.21	116.68	80.52	88.07
Other Long-Term Assets	218.53	262.63	303.02	339.29	282.81	160.43
Total Assets	6,298	6,700	6,696	6,659	4,286	4,585
Accounts Payable	181.08	291.41	287.68	571.18	230.23	221.59
Accrued Expenses	53.01	95.8	70.4	51.33	51.66	34.82
Short-Term Debt	-	-	465.75	573.14	184.6	-
Current Portion of Long-Term Debt	-	1.04	86.91	66.07	26.14	1.04
Current Unearned Revenue	3.29	3.29	3.29	3.37	3.29	3.29
Current Portion of Leases	3.18	3.53	4.79	4.72	11.45	26.16
Current Income Taxes Payable	45.42	-	14.72	55.13	-	86.45
Other Current Liabilities	80.78	252.69	501.61	245.82	120.55	292.66
Total Current Liabilities	366.76	647.75	1,435	1,571	627.93	666.01
Long-Term Debt	1,152	1,546	1,001	796.74	39.98	61.24
Long-Term Leases	11.55	14.97	16.95	23.47	25.29	25.8
Long-Term Unearned Revenue	57.67	60.14	63.43	66.71	70	73.29
Long-Term Deferred Tax Liabilities	890.25	841.46	756.48	804.34	663.28	612.59
Other Long-Term Liabilities	103.87	101.75	116.51	121.17	190.44	74.37
Total Liabilities	2,582	3,212	3,390	3,383	1,617	1,513
Common Stock	3,135	3,135	3,135	2,829	2,108	2,498
Additional Paid-In Capital	-	-	-	-	3.71	3.71
Retained Earnings	440.62	280.9	115.32	388.97	519.83	533.48
Comprehensive Income & Other	65.5	-13	-22.64	-21.91	-43.93	-40.6
Total Common Equity	3,641	3,403	3,228	3,197	2,588	2,995
Minority Interest	75.04	85.44	78.64	79.43	81.17	77.38
Shareholders' Equity	3,716	3,488	3,306	3,276	2,669	3,072
Total Liabilities & Equity	6,298	6,700	6,696	6,659	4,286	4,585
Total Debt	1,167	1,565	1,576	1,464	287.47	114.24
Net Cash (Debt)	-898.78	-1,156	-1,055	-1,207	-88.95	441.38
Net Cash Growth	-	-	-	-	-	-13.16%
Net Cash Per Share	-0.29	-0.37	-0.36	-0.44	-0.04	0.23
Filing Date Shares Outstanding	3,135	3,135	3,135	1,937	1,937	1,937
Total Common Shares Outstanding	3,135	3,135	3,135	1,937	1,937	1,937
Working Capital	480.51	482.11	-305.99	-508.11	-13.63	455.07
Book Value Per Share	1.16	1.09	1.03	1.65	1.34	1.55
Tangible Book Value	3,524	3,286	3,112	3,080	2,507	2,907
Tangible Book Value Per Share	1.12	1.05	0.99	1.59	1.29	1.50
Land	40.7	40.7	40.7	40.95	39.3	39.22
Buildings	712.8	710.19	693.22	693.78	641.28	634.67
Machinery	9,025	8,952	7,728	7,677	6,332	6,054
Construction In Progress	108.92	90.39	1,091	959.69	163.45	206.57

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