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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	221.88	409.58	520.69	257.37	198.52	555.62	Upgrade
Accounts Receivable	419.69	511.34	383.35	397.14	277.83	285.49	Upgrade
Other Receivables	38.42	84.28	98.54	288.41	57.97	169.63	Upgrade
Inventory	103.11	93.19	88.6	71.53	67.95	67.53	Upgrade
Prepaid Expenses	9.7	20.02	4.49	4.22	1.13	-	Upgrade
Loans Receivable Current	1.11	1.45	1.98	1.4	1.41	1.3	Upgrade
Other Current Assets	7.95	10.01	31.51	42.58	9.5	41.52	Upgrade
Total Current Assets	801.85	1,130	1,129	1,063	614.3	1,121	Upgrade
Property, Plant & Equipment	5,155	5,191	5,149	5,141	3,308	3,216	Upgrade
Other Intangible Assets	120.86	116.54	115.21	116.68	80.52	88.07	Upgrade
Other Long-Term Assets	236.5	262.63	303.02	339.29	282.81	160.43	Upgrade
Total Assets	6,314	6,700	6,696	6,659	4,286	4,585	Upgrade
Accounts Payable	218.63	291.41	287.68	571.18	230.23	221.59	Upgrade
Accrued Expenses	58.87	95.8	70.4	51.33	51.66	34.82	Upgrade
Short-Term Debt	-	-	465.75	573.14	184.6	-	Upgrade
Current Portion of Long-Term Debt	-	1.04	86.91	66.07	26.14	1.04	Upgrade
Current Unearned Revenue	3.29	3.29	3.29	3.37	3.29	3.29	Upgrade
Current Portion of Leases	3.08	3.53	4.79	4.72	11.45	26.16	Upgrade
Current Income Taxes Payable	36.76	-	14.72	55.13	-	86.45	Upgrade
Other Current Liabilities	182.47	252.69	501.61	245.82	120.55	292.66	Upgrade
Total Current Liabilities	503.1	647.75	1,435	1,571	627.93	666.01	Upgrade
Long-Term Debt	1,143	1,546	1,001	796.74	39.98	61.24	Upgrade
Long-Term Leases	12.56	14.97	16.95	23.47	25.29	25.8	Upgrade
Long-Term Unearned Revenue	58.49	60.14	63.43	66.71	70	73.29	Upgrade
Long-Term Deferred Tax Liabilities	873.97	841.46	756.48	804.34	663.28	612.59	Upgrade
Other Long-Term Liabilities	103.11	101.75	116.51	121.17	190.44	74.37	Upgrade
Total Liabilities	2,694	3,212	3,390	3,383	1,617	1,513	Upgrade
Common Stock	3,135	3,135	3,135	2,829	2,108	2,498	Upgrade
Additional Paid-In Capital	-	-	-	-	3.71	3.71	Upgrade
Retained Earnings	358.83	280.9	115.32	388.97	519.83	533.48	Upgrade
Comprehensive Income & Other	49.4	-13	-22.64	-21.91	-43.93	-40.6	Upgrade
Total Common Equity	3,543	3,403	3,228	3,197	2,588	2,995	Upgrade
Minority Interest	76.93	85.44	78.64	79.43	81.17	77.38	Upgrade
Shareholders' Equity	3,620	3,488	3,306	3,276	2,669	3,072	Upgrade
Total Liabilities & Equity	6,314	6,700	6,696	6,659	4,286	4,585	Upgrade
Total Debt	1,158	1,565	1,576	1,464	287.47	114.24	Upgrade
Net Cash (Debt)	-936.54	-1,156	-1,055	-1,207	-88.95	441.38	Upgrade
Net Cash Growth	-	-	-	-	-	-13.16%	Upgrade
Net Cash Per Share	-0.30	-0.37	-0.36	-0.44	-0.04	0.23	Upgrade
Filing Date Shares Outstanding	3,135	3,135	3,135	1,937	1,937	1,937	Upgrade
Total Common Shares Outstanding	3,135	3,135	3,135	1,937	1,937	1,937	Upgrade
Working Capital	298.75	482.11	-305.99	-508.11	-13.63	455.07	Upgrade
Book Value Per Share	1.13	1.09	1.03	1.65	1.34	1.55	Upgrade
Tangible Book Value	3,422	3,286	3,112	3,080	2,507	2,907	Upgrade
Tangible Book Value Per Share	1.09	1.05	0.99	1.59	1.29	1.50	Upgrade
Land	40.7	40.7	40.7	40.95	39.3	39.22	Upgrade
Buildings	710.59	710.19	693.22	693.78	641.28	634.67	Upgrade
Machinery	9,020	8,952	7,728	7,677	6,332	6,054	Upgrade
Construction In Progress	97.33	90.39	1,091	959.69	163.45	206.57	Upgrade

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