| PEN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.7 | 39.3 | 34.1 | 33.9 | 47.5 | 43.3 | −8.9% | |
| Cash & short-term investments | 80.1 | 74.4 | 64.2 | 67.3 | 81.7 | 44.5 | −45.5% | |
| Receivables | 10.1 | 12.1 | 12.3 | 12.3 | 12.3 | 2.2 | −82.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 90.5 | 87.0 | 76.7 | 80.0 | 94.2 | 46.7 | −50.4% | |
| Property, plant & equipment | 2.2 | 1.9 | 1.9 | 2.0 | 2.0 | 2.9 | +47.0% | |
| Goodwill & intangibles | 2.6 | 2.7 | 2.9 | 3.2 | 3.3 | 4.8 | +44.8% | |
| Long-term investments | 140.8 | 161.4 | 152.1 | 149.7 | 151.2 | 200.5 | +32.6% | |
| Total assets | 237.4 | 243.4 | 235.4 | 238.8 | 256.1 | 267.3 | +4.4% | |
| Payables | 1.8 | 2.9 | 3.1 | 3.8 | 3.6 | 0.0 | −100.0% | |
| Short-term debt | 27.9 | 22.0 | 14.1 | 11.8 | 10.4 | 14.4 | +38.4% | |
| Total current liabilities | 173.2 | 175.7 | 164.3 | 163.6 | 176.1 | 14.4 | −91.8% | |
| Long-term debt | 22.3 | 25.0 | 24.8 | 25.2 | 26.6 | 19.5 | −26.9% | |
| Total debt | 51.0 | 47.7 | 39.5 | 37.6 | 37.5 | 34.5 | −7.9% | |
| Net debt | 14.2 | 8.4 | 5.4 | 3.7 | (10.0) | (8.8) | +12.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 212.0 | 216.6 | 205.8 | 205.7 | 221.1 | 230.0 | +4.0% | |
| Total equity | 24.9 | 26.3 | 29.0 | 32.5 | 34.3 | 36.6 | +6.6% | |
| Retained earnings | 0.3 | 3.2 | 4.3 | 4.6 | 5.6 | 6.9 | +22.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in PEN; the shares trade in USD.
