Integratel Perú 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	1,211	434.02	520.84	432.99	610.52	876.69
Cash & Short-Term Investments	1,211	434.02	520.84	432.99	610.52	876.69
Cash Growth	71.35%	-16.67%	20.29%	-29.08%	-30.36%	-13.71%
Accounts Receivable	615.16	603.11	672.57	1,070	1,026	1,207
Other Receivables	354.94	126.78	81.68	57.37	149.24	281.56
Receivables	970.11	729.89	754.26	1,127	1,175	1,489
Inventory	94.47	146.38	241.14	190.15	235.6	168.29
Other Current Assets	1,299	1,224	1,137	814.55	721.28	504.22
Total Current Assets	3,574	2,534	2,653	2,565	2,742	3,038
Property, Plant & Equipment	3,788	4,359	4,595	5,510	6,088	6,521
Long-Term Investments	214.99	224.65	224.57	223.17	236.15	265.25
Goodwill	-	-	959.14	959.14	959.14	1,215
Other Intangible Assets	966.08	1,139	1,618	1,828	1,902	1,928
Long-Term Accounts Receivable	0.82	1.37	2.25	3.25	3.41	4.96
Long-Term Deferred Tax Assets	330.86	358.6	510.6	415.28	465.32	372.11
Other Long-Term Assets	831.68	778.49	794.07	800.39	426.17	328.37
Total Assets	9,707	9,395	11,357	12,305	12,822	13,673
Accounts Payable	675.16	1,895	1,735	2,005	1,823	1,704
Accrued Expenses	-	-	-	5.06	6.3	5.28
Short-Term Debt	-	-	729.73	385.89	16.32	7.93
Current Portion of Long-Term Debt	-	753.06	291.8	297.81	282.82	145.84
Current Portion of Leases	349.4	392.97	416.66	401.09	328.86	336.27
Current Income Taxes Payable	-	2,149	2,707	-	2,770	2,218
Current Unearned Revenue	124.41	113.16	135.71	143.48	198.03	178.94
Other Current Liabilities	471.01	612.4	665.94	839.59	692.47	665.51
Total Current Liabilities	1,620	5,916	6,682	7,368	6,118	5,261
Long-Term Debt	-	1,613	2,255	2,495	2,724	2,944
Long-Term Leases	535.19	625.23	791.86	928.29	1,067	790.48
Long-Term Unearned Revenue	29.52	37.8	54.88	98.3	138.4	141.03
Long-Term Deferred Tax Liabilities	-	-	-	64.79	-	-
Other Long-Term Liabilities	6,978	724.32	492.99	358.76	332.79	475.61
Total Liabilities	9,163	8,916	10,277	11,312	10,379	9,612
Common Stock	2,640	830.61	2,638	2,107	2,876	2,876
Additional Paid-In Capital	284.38	-	168.68	-	77.9	77.9
Retained Earnings	-856.51	-349.52	-1,724	-1,111	-529.54	1,097
Comprehensive Income & Other	-1,524	-1.72	-2.78	-3.74	18.48	10.52
Total Common Equity	543.61	479.36	1,080	992.62	2,443	4,061
Shareholders' Equity	543.61	479.36	1,080	992.62	2,443	4,061
Total Liabilities & Equity	9,707	9,395	11,357	12,305	12,822	13,673
Total Debt	884.59	3,384	4,485	4,508	4,418	4,224
Net Cash (Debt)	325.92	-2,950	-3,964	-4,075	-3,808	-3,348
Net Cash Per Share	0.06	-0.65	-1.06	-1.22	-1.14	-1.00
Filing Date Shares Outstanding	16,502	4,188	4,188	3,344	3,344	3,344
Total Common Shares Outstanding	16,502	4,188	4,188	3,344	3,344	3,344
Working Capital	1,954	-3,382	-4,029	-4,803	-3,375	-2,223
Book Value Per Share	0.03	0.11	0.26	0.30	0.73	1.21
Tangible Book Value	-422.47	-659.47	-1,497	-1,795	-418.38	918.05
Tangible Book Value Per Share	-0.03	-0.16	-0.36	-0.54	-0.13	0.27
Land	67.9	69.63	79.67	80.08	86.69	104.88
Buildings	1,173	1,173	1,185	1,191	1,205	1,296
Machinery	28,190	28,226	27,411	27,581	27,353	26,916
Construction In Progress	311.76	442.12	261.98	429.11	500.12	576.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.