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	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	87.93	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	87.93	85.91	123.71	115.64	84	121.77
Cash Growth	-28.92%	-30.56%	6.98%	37.67%	-31.02%	-25.18%
Accounts Receivable	88.17	74.83	92.72	67.13	45.36	64.75
Other Receivables	30.25	17.08	12.54	7.93	5.18	0.3
Receivables	118.42	91.91	105.26	75.06	50.54	65.05
Inventory	224.84	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	2.86	-	-	-	2.96	1.33
Total Current Assets	434.05	401.85	386.7	384.05	381.99	422.92
Property, Plant & Equipment	174.31	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	7.88	6.05	6.04	11.68	13.3	11.27
Total Assets	620.33	589.27	571.47	573.76	575.49	631.49
Accounts Payable	59.56	69.29	51.1	29.83	42.32	77.31
Accrued Expenses	4.25	12.64	6.17	8.15	17.19	30.95
Short-Term Debt	152.63	112.4	125.82	142.34	146.46	152.6
Current Portion of Leases	-	1.37	1.38	-	-	-
Current Income Taxes Payable	3.05	-	-	-	-	22.18
Current Unearned Revenue	20.52	23.29	34.16	22.54	-	-
Other Current Liabilities	5.05	2.76	1.69	1.54	3.69	2.98
Total Current Liabilities	245.06	221.75	220.31	204.39	209.65	286.03
Long-Term Leases	-	2.42	-	-	-	-
Long-Term Deferred Tax Liabilities	38.88	38.88	38.91	38.68	39.11	39.12
Total Liabilities	288.34	263.05	259.22	243.08	248.76	325.15
Common Stock	174.6	174.6	174.6	174.6	174.6	174.6
Retained Earnings	61.55	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	331.99	326.22	312.25	330.69	326.73	306.35
Total Liabilities & Equity	620.33	589.27	571.47	573.76	575.49	631.49
Total Debt	152.63	116.2	127.2	142.34	146.46	152.6
Net Cash (Debt)	-64.7	-30.29	-3.49	-26.71	-62.46	-30.84
Net Cash Per Share	-0.37	-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	188.99	180.1	166.39	179.66	172.34	136.9
Book Value Per Share	1.90	1.87	1.79	1.89	1.87	1.75
Tangible Book Value	331.95	326.18	312.21	330.69	326.73	306.35
Tangible Book Value Per Share	1.90	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	32.57	31.45	29.97	29.95	29.64	30.24
Construction In Progress	0.15	0.06	-	-	0.2	0.16