| PEN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.2 | 39.3 | 7.7 | 6.9 | 20.1 | 43.4 | +116.4% | |
| Cash & short-term investments | 14.2 | 39.3 | 7.7 | 6.9 | 12.0 | 46.8 | +291.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.2 | 39.3 | 7.7 | 6.9 | 12.6 | 49.0 | +290.3% | |
| Property, plant & equipment | 2.1 | 1.9 | 1.8 | 1.9 | 1.8 | 2.9 | +58.9% | |
| Goodwill & intangibles | 2.6 | 2.7 | 2.9 | 3.2 | 3.3 | 4.8 | +44.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.5 | — | |
| Total assets | 237.4 | 243.4 | 235.4 | 238.8 | 256.1 | 267.3 | +4.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | — | |
| Total current liabilities | 1.4 | 1.7 | 2.0 | 2.5 | 4.8 | 12.0 | +150.1% | |
| Long-term debt | 46.4 | 47.0 | 32.1 | 26.2 | 22.6 | 21.9 | −3.2% | |
| Total debt | 46.4 | 47.0 | 32.1 | 26.2 | 22.6 | 34.2 | +51.2% | |
| Net debt | 32.2 | 7.7 | 24.5 | 19.3 | 2.6 | (9.2) | −460.9% | |
| 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 | 228.2 | +3.2% | |
| Total equity | 24.9 | 26.3 | 29.0 | 32.5 | 34.3 | 38.4 | +11.7% | |
| Retained earnings | 0.3 | 3.2 | 4.3 | 4.6 | 5.6 | 6.9 | +22.5% |
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.
