UNACEM Corp Balance Sheet

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

Millions PEN. 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	352.03	360.26	401.28	334.85	399.76
Short-Term Investments	-	1.14	-	5.01	3.89
Cash & Short-Term Investments	352.03	361.4	401.28	339.86	403.64
Cash Growth	-2.59%	-9.94%	18.07%	-15.80%	-28.07%
Accounts Receivable	854.56	810.23	787.95	691.58	554.65
Other Receivables	130.75	113.43	113.14	80.57	62.17
Receivables	992.3	931.32	907.65	782.09	624.5
Inventory	938.12	1,042	1,037	851.65	664.33
Prepaid Expenses	-	24.36	23.88	29.14	-
Other Current Assets	117.41	80.16	110.53	52.95	60.57
Total Current Assets	2,400	2,439	2,480	2,056	1,753
Property, Plant & Equipment	8,978	8,826	8,602	7,495	7,527
Long-Term Investments	60.86	52.97	39.17	27.8	22.38
Goodwill	1,197	1,207	1,206	1,177	1,179
Other Intangible Assets	825.8	914.66	905.38	229.19	226.09
Long-Term Deferred Tax Assets	306.47	311.33	224.79	207.46	206.4
Long-Term Deferred Charges	-	88.98	92.21	95.86	102.53
Other Long-Term Assets	241.39	162.03	145.96	101.46	98.77
Total Assets	14,009	14,002	13,696	11,389	11,123
Accounts Payable	974.29	1,138	1,020	975.03	857.57
Accrued Expenses	-	71.35	66.98	73.48	76.67
Short-Term Debt	25.27	13.56	0.42	38.56	30.11
Current Portion of Long-Term Debt	917.02	2,266	1,686	1,068	634.27
Current Portion of Leases	39.11	34.31	21.82	8.02	44.22
Current Income Taxes Payable	36.22	32.68	72.95	182.89	117.09
Current Unearned Revenue	22.02	13.87	7.6	6.62	1.01
Other Current Liabilities	430.53	2.47	5.12	7.59	12.36
Total Current Liabilities	2,444	3,573	2,881	2,360	1,773
Long-Term Debt	4,306	3,092	3,666	2,458	3,115
Long-Term Leases	202.72	343.99	269.61	188.92	161.47
Pension & Post-Retirement Benefits	-	25.14	22.99	23.44	22.59
Long-Term Deferred Tax Liabilities	641.41	659.05	670.44	585.18	594.62
Other Long-Term Liabilities	268.32	251.47	274.43	76.65	85.85
Total Liabilities	7,863	7,944	7,785	5,692	5,753
Common Stock	1,600	1,648	1,780	1,818	1,818
Retained Earnings	4,266	3,962	3,718	3,313	2,920
Treasury Stock	-	-8.34	-22.95	-23.53	-11.61
Comprehensive Income & Other	89.39	262.06	252.05	303.43	368.52
Total Common Equity	5,955	5,864	5,727	5,411	5,095
Minority Interest	190.47	193.74	184.17	286.16	275.59
Shareholders' Equity	6,146	6,058	5,911	5,697	5,370
Total Liabilities & Equity	14,009	14,002	13,696	11,389	11,123
Total Debt	5,490	5,750	5,644	3,761	3,985
Net Cash (Debt)	-5,138	-5,389	-5,243	-3,422	-3,582
Net Cash Per Share	-3.19	-3.13	-2.94	-1.89	-1.97
Filing Date Shares Outstanding	1,600	1,643	1,765	1,805	1,811
Total Common Shares Outstanding	1,600	1,643	1,765	1,805	1,811
Working Capital	-44.6	-1,134	-401.25	-304.49	-20.25
Book Value Per Share	3.72	3.57	3.24	3.00	2.81
Tangible Book Value	3,933	3,742	3,615	4,005	3,690
Tangible Book Value Per Share	2.46	2.28	2.05	2.22	2.04
Land	-	1,189	1,170	1,075	1,064
Buildings	-	4,737	4,757	4,361	4,423
Machinery	-	7,109	6,892	6,043	5,989
Construction In Progress	-	1,042	708.69	498.18	251.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.