Quimpac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	25.36	26.36	36.18	47.94	47	53.83
Cash & Short-Term Investments	25.36	26.36	36.18	47.94	47	53.83
Cash Growth	-23.93%	-27.16%	-24.52%	2.00%	-12.69%	216.01%
Accounts Receivable	85.41	80.54	79.91	91.46	72.09	49.15
Other Receivables	20.72	22.92	25.04	14.53	14.52	8.73
Receivables	106.13	105.85	104.99	117.93	97.42	69.9
Inventory	105.61	95.23	91.72	110.95	95.42	72.76
Prepaid Expenses	-	1.77	1.36	1.55	1.1	1.14
Other Current Assets	6.11	1.14	1.06	0.74	0.45	0.48
Total Current Assets	243.21	230.35	235.31	279.11	241.39	198.11
Property, Plant & Equipment	625.63	591.73	588.89	549.32	544.51	553.29
Long-Term Investments	10.44	10.44	10.44	10.59	9.82	9.79
Goodwill	14.31	13.76	14.41	13.41	14.22	14.97
Other Intangible Assets	4.64	4.48	4.85	4.7	5.59	6.03
Other Long-Term Assets	26.07	25.3	25.82	23.38	21.92	23.24
Total Assets	924.3	876.07	879.71	880.5	837.44	805.43
Accounts Payable	80.58	79.71	78.42	81.09	90.14	65.96
Accrued Expenses	-	10.99	12.3	23.4	9.44	7.97
Short-Term Debt	23.56	26.19	22.56	16.54	14.57	16.88
Current Portion of Long-Term Debt	79.36	51.23	53.36	38.75	32.65	27.73
Current Portion of Leases	0.44	0.3	0.7	1.06	0.59	1.58
Current Income Taxes Payable	6.83	2.56	2.88	27.71	3.49	-
Other Current Liabilities	25.28	7.54	5.72	6.17	4.33	3.06
Total Current Liabilities	216.05	178.52	175.93	194.73	155.21	123.18
Long-Term Debt	191.9	189.81	205	207.46	215.35	234.2
Long-Term Leases	0.77	0.69	1	1.17	1.57	2.34
Pension & Post-Retirement Benefits	2.6	2.39	1.93	1.66	2.12	1.99
Long-Term Deferred Tax Liabilities	65.36	64.34	68.13	70.45	76.05	71.32
Total Liabilities	476.68	435.76	451.99	475.46	450.3	433.02
Common Stock	162.3	162.3	162.3	162.3	162.3	162.3
Retained Earnings	202.29	200.19	181.21	173.43	156.21	136.91
Comprehensive Income & Other	64.74	61.83	67.55	57.21	55.71	59.91
Total Common Equity	429.34	424.33	411.06	392.95	374.22	359.12
Minority Interest	18.29	15.98	16.66	12.1	12.92	13.29
Shareholders' Equity	447.62	440.31	427.72	405.04	387.14	372.41
Total Liabilities & Equity	924.3	876.07	879.71	880.5	837.44	805.43
Total Debt	296.03	268.22	282.62	264.98	264.73	282.73
Net Cash (Debt)	-270.67	-241.86	-246.44	-217.04	-217.73	-228.9
Net Cash Per Share	-0.54	-0.48	-0.49	-0.43	-0.43	-0.45
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Working Capital	27.16	51.83	59.38	84.38	86.18	74.93
Book Value Per Share	0.85	0.84	0.82	0.78	0.74	0.71
Tangible Book Value	410.38	406.09	391.8	374.84	354.41	338.12
Tangible Book Value Per Share	0.82	0.81	0.78	0.74	0.70	0.67
Land	176.43	168.7	171.25	161.84	162.55	161.89
Buildings	205.05	200.5	186.96	175.26	173.6	169.59
Machinery	730.98	706.7	676.99	642.15	637.68	627.03
Construction In Progress	88.29	59.61	73.2	53.56	27.52	29.24

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