Compañía Minera Poderosa 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	531.14	427.61	150.61	279.8	256.07	623
Short-Term Investments	-	-	-	-	171.9	-
Cash & Short-Term Investments	531.14	427.61	150.61	279.8	427.97	623
Cash Growth	128.49%	183.93%	-46.17%	-34.62%	-31.30%	69.51%
Accounts Receivable	21.7	34.31	19.32	14.66	12.66	10.21
Other Receivables	69.14	77.34	103.39	85.38	52.12	14.3
Receivables	90.84	111.65	122.71	100.03	64.78	24.51
Inventory	136.57	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	15.66	16.01	12.63	17.83	23.49	14.4
Total Current Assets	774.21	659.69	385.58	467.06	587.77	723.16
Property, Plant & Equipment	1,336	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	5.14
Other Intangible Assets	1,191	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	34.75	12.79	13.09	13.3	13.23	8.23
Total Assets	3,341	3,187	2,540	2,325	2,098	2,069
Accounts Payable	241.5	303.74	221.87	210.6	160.16	86.02
Accrued Expenses	43.81	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	43.93	61.88	-	-	-	-
Other Current Liabilities	774.81	120.48	91.94	69.55	72.33	158.79
Total Current Liabilities	1,104	779.28	469.59	426.69	388.71	399.21
Long-Term Debt	-	-	22.62	51.98	-	31.4
Long-Term Leases	0.21	0.24	0.96	1.5	3.42	7.64
Long-Term Deferred Tax Liabilities	81.14	71	101.33	70.47	48.67	42.05
Other Long-Term Liabilities	129.45	129.54	62.89	128.75	61.5	69.11
Total Liabilities	1,315	980.06	657.38	679.38	502.31	549.41
Common Stock	1,000	1,000	800	600	453.75	453.75
Retained Earnings	1,026	1,207	1,083	1,045	1,142	1,065
Shareholders' Equity	2,026	2,207	1,883	1,645	1,595	1,519
Total Liabilities & Equity	3,341	3,187	2,540	2,325	2,098	2,069
Total Debt	0.21	199.87	124.69	155.86	96.58	118.17
Net Cash (Debt)	530.93	227.74	25.92	123.94	331.39	504.83
Net Cash Growth	343.63%	778.80%	-79.09%	-62.60%	-34.36%	113.16%
Net Cash Per Share	0.53	0.23	0.03	0.12	0.33	0.50
Filing Date Shares Outstanding	1,003	1,000	1,000	1,000	999.99	999.99
Total Common Shares Outstanding	1,003	1,000	1,000	1,000	999.99	999.99
Working Capital	-329.84	-119.6	-84.01	40.37	199.06	323.95
Book Value Per Share	2.02	2.21	1.88	1.65	1.60	1.52
Tangible Book Value	829.77	1,039	885.54	877.87	980.02	999.19
Tangible Book Value Per Share	0.83	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

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