| PEN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +42.3% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +8.8% | |
| Receivables | 0.4 | 0.4 | 0.6 | 0.9 | 1.0 | 1.1 | +9.7% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +14.6% | |
| Total current assets | 0.8 | 0.7 | 1.2 | 1.5 | 1.7 | 1.8 | +8.2% | |
| Property, plant & equipment | 1.2 | 1.4 | 2.5 | 2.7 | 2.4 | 2.4 | −0.5% | |
| Goodwill & intangibles | 0.5 | 0.5 | 2.8 | 3.1 | 2.7 | 2.7 | +1.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +255.8% | |
| Total assets | 2.7 | 2.8 | 6.6 | 7.7 | 7.1 | 7.3 | +3.1% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | 1.1 | +13.1% | |
| Short-term debt | 0.0 | 0.0 | 2.0 | 0.4 | 0.7 | 0.3 | −51.6% | |
| Total current liabilities | 0.6 | 0.7 | 2.8 | 1.7 | 1.9 | 1.7 | −14.3% | |
| Long-term debt | 1.2 | 1.3 | 1.3 | 3.4 | 3.0 | 3.2 | +8.4% | |
| Total debt | 1.4 | 1.5 | 3.5 | 3.9 | 3.8 | 3.7 | −3.0% | |
| Net debt | 1.0 | 1.4 | 3.3 | 3.7 | 3.5 | 3.3 | −6.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.0 | 2.3 | 5.0 | 5.9 | 5.5 | 5.5 | +1.3% | |
| Total equity | 0.6 | 0.5 | 1.1 | 1.5 | 1.5 | 1.6 | +8.4% | |
| Retained earnings | (0.0) | (0.0) | (0.1) | (0.4) | (0.3) | 0.4 | +251.5% |
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.
