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| Millions PEN (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 90.5 | 73.0 | 53.6 | 78.6 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 90.5 | 73.0 | 53.6 | 78.6 | ||||||||||||||||
| Net Receivables | 104.5 | 139.4 | 171.5 | 141.2 | ||||||||||||||||
| Inventory | 793.8 | 776.5 | 707.1 | 695.4 | ||||||||||||||||
| Other Current Assets | - | - | 17.5 | 2.0 | ||||||||||||||||
| Total Current Assets | 995.7 | 995.7 | 949.7 | 1,002.9 | ||||||||||||||||
| Property, Plant & Equipment | 2,107.0 | 2,040.2 | 2,005.5 | 1,996.6 | ||||||||||||||||
| Long Term Investments | 33.5 | 33.9 | 18.7 | 0.1 | ||||||||||||||||
| Other Non-Current Assets | 10.3 | 9.8 | 27.0 | 29.7 | ||||||||||||||||
| Total Non-Current Assets | 2,308.4 | 2,250.5 | 2,154.7 | 2,127.2 | ||||||||||||||||
| Total Assets | 3,304.1 | 3,246.3 | 3,104.3 | 3,130.2 | ||||||||||||||||
| Account Payables | 107.7 | 96.9 | 94.6 | 83.8 | ||||||||||||||||
| Short Term Debt | 388.5 | 462.8 | 537.2 | 585.3 | ||||||||||||||||
| Deferred Revenue | 15.8 | 10.4 | 12.1 | 11.0 | ||||||||||||||||
| Other Current Liabilities | 132.9 | 138.2 | 131.8 | 12.6 | ||||||||||||||||
| Total Current Liabilities | 691.8 | 768.1 | 872.5 | 855.1 | ||||||||||||||||
| Long Term Debt | 1,194.0 | 1,038.2 | 891.1 | 841.0 | ||||||||||||||||
| Other Non-Current Liabilities | 27.5 | 28.2 | 29.0 | 31.6 | ||||||||||||||||
| Total Non-Current Liabilities | 1,418.2 | 1,261.1 | 1,040.5 | 1,001.8 | ||||||||||||||||
| Total Liabilities | 2,110.0 | 2,029.2 | 1,913.1 | 1,856.9 | ||||||||||||||||
| Common Stock | 464.1 | 464.1 | 464.1 | 464.1 | ||||||||||||||||
| Retained Earnings | 262.9 | 286.3 | 264.0 | 346.0 | ||||||||||||||||
| Total Stockholders Equity | 1,194.1 | 1,217.1 | 1,191.3 | 1,273.2 | ||||||||||||||||
| Total Liabilities and Equity | 3,304.1 | 3,246.3 | 3,104.3 | 3,130.2 | ||||||||||||||||