Quimpac Balance Sheet

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

Millions USD. 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	47.31	21.83	26.36	36.18	47.94	47
Cash & Short-Term Investments	47.31	21.83	26.36	36.18	47.94	47
Cash Growth	115.06%	-17.20%	-27.16%	-24.52%	2.00%	-12.69%
Accounts Receivable	81.44	78.68	80.54	79.91	91.46	72.09
Other Receivables	20.28	16.88	22.92	25.04	14.53	14.52
Receivables	101.73	97.54	105.85	104.99	117.93	97.42
Inventory	112.95	123.3	95.23	91.72	110.95	95.42
Prepaid Expenses	-	1.29	1.77	1.36	1.55	1.1
Other Current Assets	17.67	2.26	1.14	1.06	0.74	0.45
Total Current Assets	279.65	246.21	230.35	235.31	279.11	241.39
Property, Plant & Equipment	642.9	639.53	591.73	588.89	549.32	544.51
Long-Term Investments	-	12.18	10.44	10.44	10.59	9.82
Goodwill	14.62	14.5	13.76	14.41	13.41	14.22
Other Intangible Assets	4.47	4.31	4.48	4.85	4.7	5.59
Other Long-Term Assets	25.87	26.49	25.3	25.82	23.38	21.92
Total Assets	967.5	943.21	876.07	879.71	880.5	837.44
Accounts Payable	87.16	102.66	79.71	78.42	81.09	90.14
Accrued Expenses	-	14.45	10.72	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	-	0.57	0.3	0.7	1.06	0.59
Current Income Taxes Payable	1.37	7.05	2.56	2.88	27.71	3.49
Other Current Liabilities	129.45	7.99	7.81	5.72	6.17	4.33
Total Current Liabilities	217.98	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	59.13	54.14	64.34	68.13	70.45	76.05
Other Long-Term Liabilities	247.39	-	-	-	-	-
Total Liabilities	524.5	473.48	435.76	451.99	475.46	450.3
Common Stock	162.3	162.3	162.3	162.3	162.3	162.3
Retained Earnings	190.22	212.07	200.19	181.21	173.43	156.21
Comprehensive Income & Other	73.95	75.44	61.83	67.55	57.21	55.71
Total Common Equity	426.47	449.81	424.33	411.06	392.95	374.22
Minority Interest	16.54	19.92	15.98	16.66	12.1	12.92
Shareholders' Equity	443	469.74	440.31	427.72	405.04	387.14
Total Liabilities & Equity	967.5	943.21	876.07	879.71	880.5	837.44
Total Debt	-	284.53	268.22	282.62	264.98	264.73
Net Cash (Debt)	47.31	-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	61.67	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	407.39	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	-	739.17	706.7	676.99	642.15	637.68
Construction In Progress	-	96.99	59.61	73.2	53.56	27.52