Pesquera Exalmar S.A.A. (BVL:EXALMC1)

Pesquera Exalmar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.9	21.55	3.69	17.07	36.07	7.05
Cash & Short-Term Investments	7.9	21.55	3.69	17.07	36.07	7.05
Cash Growth	-55.19%	483.96%	-78.39%	-52.68%	411.98%	133.54%
Accounts Receivable	146.42	28.1	33.27	77.04	42.89	59.36
Other Receivables	9.69	92.72	72.67	9.44	11.39	9.96
Receivables	156.11	120.82	105.94	86.49	54.27	69.32
Inventory	54.46	127.56	97.59	98.38	114.95	101.08
Prepaid Expenses	1.11	0.14	0.48	-	1.19	0.9
Other Current Assets	-	-	-	0.05	-	5.04
Total Current Assets	219.58	270.06	207.7	201.98	206.49	183.38
Property, Plant & Equipment	211.66	214.55	220.32	231.51	212.34	226.64
Goodwill	113.34	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	119.85	119.99	120.2	120.42	120.52	120.57
Long-Term Accounts Receivable	16.65	16.65	16.67	16.67	15.8	3.22
Other Long-Term Assets	2.73	2.73	0.89	10.69	2.13	0.9
Total Assets	817.07	737.33	679.1	694.6	670.62	648.05
Accounts Payable	49.06	55.28	53.37	58.81	35.35	38.99
Accrued Expenses	23.82	36.09	13.96	22.72	21.35	14.63
Short-Term Debt	125.84	136.78	121.1	92.23	122.77	112.21
Current Portion of Long-Term Debt	68.58	28.78	17.16	13.4	13.19	17.6
Current Portion of Leases	5.89	5.82	3.01	3.32	2.28	2.93
Current Income Taxes Payable	3.16	7.2	-	8.63	9.54	0.95
Other Current Liabilities	1.26	3.65	8.16	0.28	1.84	1.5
Total Current Liabilities	277.59	273.6	216.74	199.39	206.32	188.81
Long-Term Debt	171.28	105.43	134.16	132.48	127.53	136.07
Long-Term Leases	1.51	3.58	5.26	7.25	6.38	8.62
Long-Term Deferred Tax Liabilities	49.58	52.99	52.25	57.9	61.17	59.67
Other Long-Term Liabilities	3.59	1.96	2.45	1.79	-	-
Total Liabilities	503.54	437.56	410.86	398.81	401.39	393.17
Common Stock	89.77	89.77	89.77	89.77	89.77	89.77
Additional Paid-In Capital	69.72	69.72	69.72	69.72	69.72	69.72
Retained Earnings	111.66	97.91	67.87	89.08	69.73	56.59
Comprehensive Income & Other	42.37	42.37	40.88	47.23	40	38.79
Shareholders' Equity	313.53	299.78	268.24	295.8	269.22	254.88
Total Liabilities & Equity	817.07	737.33	679.1	694.6	670.62	648.05
Total Debt	373.09	280.39	280.67	248.69	272.14	277.43
Net Cash (Debt)	-365.19	-258.84	-276.98	-231.61	-236.07	-270.38
Net Cash Per Share	-1.24	-0.88	-0.94	-0.78	-0.80	-0.91
Filing Date Shares Outstanding	295.54	295.54	295.54	295.54	295.54	295.54
Total Common Shares Outstanding	295.54	295.54	295.54	295.54	295.54	295.54
Working Capital	-58.01	-3.54	-9.05	2.59	0.17	-5.43
Book Value Per Share	1.06	1.01	0.91	1.00	0.91	0.86
Tangible Book Value	80.33	66.44	34.71	62.04	35.36	20.96
Tangible Book Value Per Share	0.27	0.22	0.12	0.21	0.12	0.07
Land	67.59	67.59	67.32	66.51	65.92	66.97
Buildings	41.34	41.32	40.95	39.16	38.43	37.88
Machinery	391.82	391.3	382.94	379.73	359.67	360.87
Construction In Progress	13.76	4.17	11.25	12.93	2.59	1.43

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