Compañía Universal Textil Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	24.09	13.03	54.04	0.1	0.61
Short-Term Investments	-	-	-	3.5	-	-
Cash & Short-Term Investments	1.16	24.09	13.03	57.54	0.1	0.61
Cash Growth	-96.56%	84.93%	-77.36%	58019.19%	-83.85%	2.00%
Accounts Receivable	-	-	0.05	0.08	0.51	0.83
Other Receivables	0.56	0.33	0.26	0.18	0.46	0.27
Receivables	0.56	0.33	0.31	0.27	0.97	1.11
Inventory	-	-	-	-	-	3.55
Prepaid Expenses	-	-	-	0.28	0.01	0
Other Current Assets	-	-	-	-	0.39	28.83
Total Current Assets	1.72	24.43	13.34	58.08	1.47	34.11
Property, Plant & Equipment	33.44	33.46	80.31	87	161.32	135.18
Long-Term Investments	-	-	-	0.04	-	-
Total Assets	35.16	57.88	93.65	145.12	162.79	169.29
Accounts Payable	0.42	1.43	2.08	2.2	5.45	7.61
Accrued Expenses	-	-	-	0.26	0.24	0.55
Short-Term Debt	-	-	-	-	20.93	20.6
Current Income Taxes Payable	-	7.52	-	8.85	0.27	0.39
Other Current Liabilities	1.4	4.54	4.29	5.37	6.48	7.25
Total Current Liabilities	1.82	13.5	6.37	16.67	33.38	36.39
Long-Term Deferred Tax Liabilities	8.63	8.63	19.29	20.97	38.8	34.24
Total Liabilities	10.45	22.13	25.66	37.64	72.18	70.63
Common Stock	11.58	19.31	38.62	128.72	128.72	128.72
Retained Earnings	0.58	3.9	-0.62	-55.91	-100.82	-78.09
Comprehensive Income & Other	12.55	12.55	29.98	34.67	62.71	48.03
Shareholders' Equity	24.71	35.76	67.98	107.49	90.61	98.66
Total Liabilities & Equity	35.16	57.88	93.65	145.12	162.79	169.29
Total Debt	-	-	-	-	20.93	20.6
Net Cash (Debt)	1.16	24.09	13.03	57.54	-20.83	-19.98
Net Cash Growth	-96.56%	84.93%	-77.36%	-	-	-
Net Cash Per Share	0.01	0.19	0.10	0.45	-0.16	-0.16
Filing Date Shares Outstanding	128.72	128.72	128.72	128.72	128.72	128.72
Total Common Shares Outstanding	128.72	128.72	128.72	128.72	128.72	128.72
Working Capital	-0.1	10.93	6.96	41.41	-31.91	-2.28
Book Value Per Share	0.19	0.28	0.53	0.84	0.70	0.77
Tangible Book Value	24.71	35.76	67.98	107.49	90.61	98.66
Tangible Book Value Per Share	0.19	0.28	0.53	0.84	0.70	0.77
Land	33.43	33.43	80.26	86.91	161.2	129.52
Buildings	-	-	-	-	0.02	5.47
Machinery	2.81	2.67	2.67	3.48	4.03	4.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.