Quimpac Balance Sheet

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

Millions USD. 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	21.83	26.36	36.18	47.94	47
Cash & Short-Term Investments	21.83	26.36	36.18	47.94	47
Cash Growth	-17.20%	-27.16%	-24.52%	2.00%	-12.69%
Accounts Receivable	78.63	80.54	79.91	91.46	72.09
Other Receivables	15.96	22.92	25.04	14.53	14.52
Receivables	94.59	105.85	104.99	117.93	97.42
Inventory	123.34	95.23	91.72	110.95	95.42
Prepaid Expenses	-	1.77	1.36	1.55	1.1
Other Current Assets	6.47	1.14	1.06	0.74	0.45
Total Current Assets	246.22	230.35	235.31	279.11	241.39
Property, Plant & Equipment	639.53	591.73	588.89	549.32	544.51
Long-Term Investments	12.18	10.44	10.44	10.59	9.82
Goodwill	14.5	13.76	14.41	13.41	14.22
Other Intangible Assets	4.31	4.48	4.85	4.7	5.59
Other Long-Term Assets	26.48	25.3	25.82	23.38	21.92
Total Assets	943.22	876.07	879.71	880.5	837.44
Accounts Payable	102.66	79.71	78.42	81.09	90.14
Accrued Expenses	-	10.99	12.3	23.4	9.44
Short-Term Debt	13.96	26.19	22.56	16.54	14.57
Current Portion of Long-Term Debt	40.98	51.23	53.36	38.75	32.65
Current Portion of Leases	0.56	0.3	0.7	1.06	0.59
Current Income Taxes Payable	6.65	2.56	2.88	27.71	3.49
Other Current Liabilities	22.85	7.54	5.72	6.17	4.33
Total Current Liabilities	187.66	178.52	175.93	194.73	155.21
Long-Term Debt	228.42	189.81	205	207.46	215.35
Long-Term Leases	0.61	0.69	1	1.17	1.57
Pension & Post-Retirement Benefits	2.66	2.39	1.93	1.66	2.12
Long-Term Deferred Tax Liabilities	54.14	64.34	68.13	70.45	76.05
Total Liabilities	473.48	435.76	451.99	475.46	450.3
Common Stock	162.3	162.3	162.3	162.3	162.3
Retained Earnings	219.54	200.19	181.21	173.43	156.21
Comprehensive Income & Other	67.97	61.83	67.55	57.21	55.71
Total Common Equity	449.81	424.33	411.06	392.95	374.22
Minority Interest	19.92	15.98	16.66	12.1	12.92
Shareholders' Equity	469.74	440.31	427.72	405.04	387.14
Total Liabilities & Equity	943.22	876.07	879.71	880.5	837.44
Total Debt	284.53	268.22	282.62	264.98	264.73
Net Cash (Debt)	-262.71	-241.86	-246.44	-217.04	-217.73
Net Cash Per Share	-0.52	-0.48	-0.49	-0.43	-0.43
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2
Working Capital	58.56	51.83	59.38	84.38	86.18
Book Value Per Share	0.89	0.84	0.82	0.78	0.74
Tangible Book Value	431.01	406.09	391.8	374.84	354.41
Tangible Book Value Per Share	0.86	0.81	0.78	0.74	0.70
Land	183.26	168.7	171.25	161.84	162.55
Buildings	207.63	200.5	186.96	175.26	173.6
Machinery	739.24	706.7	676.99	642.15	637.68
Construction In Progress	96.99	59.61	73.2	53.56	27.52

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