UNACEM Corp 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	279.6	352.03	360.26	401.28	334.85	399.76
Short-Term Investments	-	-	1.14	-	5.01	3.89
Cash & Short-Term Investments	279.6	352.03	361.4	401.28	339.86	403.64
Cash Growth	-14.34%	-2.59%	-9.94%	18.07%	-15.80%	-28.07%
Accounts Receivable	1,044	854.56	810.23	787.95	691.58	554.65
Other Receivables	32.48	130.75	113.43	113.14	80.57	62.17
Receivables	1,077	992.3	931.32	907.65	782.09	624.5
Inventory	936.04	938.12	1,042	1,037	851.65	664.33
Prepaid Expenses	-	34.74	24.36	23.88	29.14	-
Other Current Assets	55.01	82.68	80.16	110.53	52.95	60.57
Total Current Assets	2,347	2,400	2,439	2,480	2,056	1,753
Property, Plant & Equipment	8,903	8,978	8,826	8,602	7,495	7,527
Long-Term Investments	45.21	60.86	52.97	39.17	27.8	22.38
Goodwill	1,200	1,197	1,207	1,206	1,177	1,179
Other Intangible Assets	847.95	825.8	914.66	905.38	229.19	226.09
Long-Term Deferred Tax Assets	320.77	306.47	311.33	224.79	207.46	206.4
Long-Term Deferred Charges	-	85.59	88.98	92.21	95.86	102.53
Other Long-Term Assets	471.79	155.8	162.03	145.96	101.46	98.77
Total Assets	14,136	14,009	14,002	13,696	11,389	11,123
Accounts Payable	926.88	1,275	1,138	1,020	975.03	857.57
Accrued Expenses	-	75.54	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	1,024	917.02	2,266	1,686	1,068	634.27
Current Portion of Leases	47.93	39.11	34.31	21.82	8.02	44.22
Current Income Taxes Payable	21.52	36.22	32.68	72.95	182.89	117.09
Current Unearned Revenue	34.02	22.02	13.87	7.6	6.62	1.01
Other Current Liabilities	472.3	54.45	2.47	5.12	7.59	12.36
Total Current Liabilities	2,527	2,444	3,573	2,881	2,360	1,773
Long-Term Debt	4,323	4,144	3,092	3,666	2,458	3,115
Long-Term Leases	-	364.6	343.99	269.61	188.92	161.47
Pension & Post-Retirement Benefits	-	27.21	25.14	22.99	23.44	22.59
Long-Term Deferred Tax Liabilities	624.32	641.41	659.05	670.44	585.18	594.62
Other Long-Term Liabilities	492.84	241.1	251.47	274.43	76.65	85.85
Total Liabilities	7,967	7,863	7,944	7,785	5,692	5,753
Common Stock	1,600	1,600	1,648	1,780	1,818	1,818
Retained Earnings	4,427	4,266	3,962	3,718	3,313	2,920
Treasury Stock	-	-	-8.34	-22.95	-23.53	-11.61
Comprehensive Income & Other	-38.02	89.39	262.06	252.05	303.43	368.52
Total Common Equity	5,989	5,955	5,864	5,727	5,411	5,095
Minority Interest	179.88	190.47	193.74	184.17	286.16	275.59
Shareholders' Equity	6,169	6,146	6,058	5,911	5,697	5,370
Total Liabilities & Equity	14,136	14,009	14,002	13,696	11,389	11,123
Total Debt	5,396	5,490	5,750	5,644	3,761	3,985
Net Cash (Debt)	-5,116	-5,138	-5,389	-5,243	-3,422	-3,582
Net Cash Per Share	-3.22	-3.19	-3.13	-2.94	-1.89	-1.97
Filing Date Shares Outstanding	1,650	1,600	1,643	1,765	1,805	1,811
Total Common Shares Outstanding	1,650	1,600	1,643	1,765	1,805	1,811
Working Capital	-179.57	-44.6	-1,134	-401.25	-304.49	-20.25
Book Value Per Share	3.63	3.72	3.57	3.24	3.00	2.81
Tangible Book Value	3,941	3,933	3,742	3,615	4,005	3,690
Tangible Book Value Per Share	2.39	2.46	2.28	2.05	2.22	2.04
Land	-	1,184	1,189	1,170	1,075	1,064
Buildings	-	4,667	4,737	4,757	4,361	4,423
Machinery	-	7,584	7,109	6,892	6,043	5,989
Construction In Progress	-	1,012	1,042	708.69	498.18	251.24