Tradi 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	Jun '26 Jun 30, 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	77.89	85.91	123.68	115.61	83.97	121.74
Short-Term Investments	-	-	0.03	0.03	0.03	0.02
Cash & Short-Term Investments	77.89	85.91	123.71	115.64	84	121.77
Cash Growth	-32.69%	-30.56%	6.98%	37.67%	-31.02%	-25.18%
Accounts Receivable	77.59	74.83	92.72	67.13	45.36	64.75
Other Receivables	10.72	17.08	12.54	7.93	5.18	0.3
Receivables	88.31	91.91	105.26	75.06	50.54	65.05
Inventory	247.37	223.48	157.39	192.08	243.12	233.87
Prepaid Expenses	-	0.55	0.34	1.28	1.38	0.91
Other Current Assets	21.29	-	-	-	2.96	1.33
Total Current Assets	434.86	401.85	386.7	384.05	381.99	422.92
Property, Plant & Equipment	175.82	177.28	174.49	173.81	175.24	177.78
Long-Term Investments	4.06	4.06	4.2	4.23	4.96	19.52
Other Intangible Assets	0.04	0.04	0.04	-	-	-
Other Long-Term Assets	7.2	6.05	6.04	11.68	13.3	11.27
Total Assets	621.97	589.27	571.47	573.76	575.49	631.49
Accounts Payable	48.44	69.29	51.1	29.83	42.32	77.31
Accrued Expenses	7.14	12.64	6.17	8.15	17.19	30.95
Short-Term Debt	191.34	112.4	125.82	142.34	146.46	152.6
Current Portion of Leases	-	1.37	1.38	-	-	-
Current Income Taxes Payable	5.47	-	-	-	-	22.18
Current Unearned Revenue	19.14	23.29	34.16	22.54	-	-
Other Current Liabilities	0.2	2.76	1.69	1.54	3.69	2.98
Total Current Liabilities	271.73	221.75	220.31	204.39	209.65	286.03
Long-Term Leases	3.11	2.42	-	-	-	-
Long-Term Deferred Tax Liabilities	38.88	38.88	38.91	38.68	39.11	39.12
Total Liabilities	314.55	263.05	259.22	243.08	248.76	325.15
Common Stock	158.36	174.6	174.6	174.6	174.6	174.6
Retained Earnings	45.42	90.69	76.72	95.17	91.2	70.82
Comprehensive Income & Other	95.84	60.92	60.92	60.92	60.92	60.92
Shareholders' Equity	307.42	326.22	312.25	330.69	326.73	306.35
Total Liabilities & Equity	621.97	589.27	571.47	573.76	575.49	631.49
Total Debt	194.45	116.2	127.2	142.34	146.46	152.6
Net Cash (Debt)	-116.56	-30.29	-3.49	-26.71	-62.46	-30.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.17	-0.02	-0.15	-0.36	-0.18
Filing Date Shares Outstanding	174.6	174.6	174.6	174.6	174.6	174.6
Total Common Shares Outstanding	174.6	174.6	174.6	174.6	174.6	174.6
Working Capital	163.12	180.1	166.39	179.66	172.34	136.9
Book Value Per Share	1.76	1.87	1.79	1.89	1.87	1.75
Tangible Book Value	307.38	326.18	312.21	330.69	326.73	306.35
Tangible Book Value Per Share	1.76	1.87	1.79	1.89	1.87	1.75
Land	164.85	164.85	164.85	164.85	164.85	164.85
Buildings	25.48	25.48	25.37	25.24	25.22	25.22
Machinery	34.44	31.45	29.97	29.95	29.64	30.24
Construction In Progress	0.26	0.06	-	-	0.2	0.16