Compañía Minera Poderosa 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	427.61	150.61	279.8	256.07	623
Short-Term Investments	-	-	-	171.9	-
Cash & Short-Term Investments	427.61	150.61	279.8	427.97	623
Cash Growth	183.93%	-46.17%	-34.62%	-31.30%	69.51%
Accounts Receivable	34.31	19.32	14.66	12.66	10.21
Other Receivables	77.34	103.39	85.38	52.12	14.3
Receivables	111.65	122.71	100.03	64.78	24.51
Inventory	102.86	97.62	68.27	70.54	59.86
Prepaid Expenses	1.56	2.02	1.13	0.99	1.4
Other Current Assets	16.01	12.63	17.83	23.49	14.4
Total Current Assets	659.69	385.58	467.06	587.77	723.16
Property, Plant & Equipment	1,324	1,129	1,062	863.38	795.68
Long-Term Investments	2.94	2.94	2.94	2.94	2.94
Goodwill	5.14	5.14	5.14	5.14	5.14
Other Intangible Assets	1,163	992.37	762.19	610.22	514.77
Long-Term Deferred Charges	19.1	12.01	12.01	15.01	18.58
Other Long-Term Assets	12.79	13.09	13.3	13.23	8.23
Total Assets	3,187	2,540	2,325	2,098	2,069
Accounts Payable	303.74	221.87	210.6	160.16	86.02
Accrued Expenses	93.55	54.67	44.16	63.07	75.27
Short-Term Debt	178.72	69.6	68.49	58.25	52.22
Current Portion of Long-Term Debt	20.34	30.5	30.24	30.02	16.31
Current Portion of Leases	0.58	1.01	3.65	4.89	10.59
Current Income Taxes Payable	61.88	-	-	-	-
Other Current Liabilities	120.48	91.94	69.55	72.33	158.79
Total Current Liabilities	779.28	469.59	426.69	388.71	399.21
Long-Term Debt	-	22.62	51.98	-	31.4
Long-Term Leases	0.24	0.96	1.5	3.42	7.64
Long-Term Deferred Tax Liabilities	71	101.33	70.47	48.67	42.05
Other Long-Term Liabilities	129.54	62.89	128.75	61.5	69.11
Total Liabilities	980.06	657.38	679.38	502.31	549.41
Common Stock	1,000	800	600	453.75	453.75
Retained Earnings	1,207	1,083	1,045	1,142	1,065
Shareholders' Equity	2,207	1,883	1,645	1,595	1,519
Total Liabilities & Equity	3,187	2,540	2,325	2,098	2,069
Total Debt	199.87	124.69	155.86	96.58	118.17
Net Cash (Debt)	227.74	25.92	123.94	331.39	504.83
Net Cash Growth	778.80%	-79.09%	-62.60%	-34.36%	113.16%
Net Cash Per Share	0.23	0.03	0.12	0.33	0.50
Filing Date Shares Outstanding	1,000	1,000	1,000	999.99	999.99
Total Common Shares Outstanding	1,000	1,000	1,000	999.99	999.99
Working Capital	-119.6	-84.01	40.37	199.06	323.95
Book Value Per Share	2.21	1.88	1.65	1.60	1.52
Tangible Book Value	1,039	885.54	877.87	980.02	999.19
Tangible Book Value Per Share	1.04	0.89	0.88	0.98	1.00
Land	37.84	31.77	32.01	39.18	38.01
Buildings	880.92	803.04	619.29	538.83	491.69
Machinery	478.56	437.99	423.61	377.53	338.83
Construction In Progress	323.93	238.99	273.9	209.86	184.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.