aAwAAB+LCAAAAAAABACVVttu4zgM/ZUgfZ6m3QH2YZBmkCsabG6by3QwbxybiYXKkleSk3i/fikrduzYbrOPPjyHIimScvf7

ARP LATAM Forecas

Peru
2024.APR
USD
Thousands

Actual
Jul 2023
Fx Rates - Peru

Avg Rate 3.6024

Spot Rate 3.6017

Production Volumes - Peru Volumes in - Thousands

Preforms 50,284.22
CSD/Water -
Custome Beverage 1,682.60
DP -
Injection Mold (Caps / Other) -
Production Volumes 51,966.82

Sales Volumes - Peru Volumes in - Thousands

Preforms 35,364.62
CSD/Water -
Custome Beverage 2,086.30
DP -
Injection Mold (Caps / Other) 200.00
Inter-Company Sales 8,856.90
Sales Volumes 46,507.82

Income Statement - Peru Financials in - USD Thousands

Gross Margin Stats

FX FIFO -
MPV Stats -

Gross Trade Sales - Preforms 1,292.01

Gross Trade Sales - CSD/Water -
Gross Trade Sales - Custome Beverage 164.78
Gross Trade Sales - DP -
Gross Trade Sales - Injection Mold (Caps / Other) -
Gross Trade Sales - Other -
Gross Trade Sales 1,471.09

Other Revenue 4.38

Discounts & Allowances (9.96)
IC sales 364.23
Net Sales 1,829.74

PET - Standard 950.05

PET - Inter-company 337.20
PET - MPV - (Inc)/Exp 26.59
Other Raw Material 5.72
Customer Freight 33.53
Packaging Material 65.25
Cost of Goods Sold Other -
Subcontract Variances - (Inc)/Exp -
Total Cost of Goods Sold 1,418.33

Gross Margin 411.42

Variance Usage 2.18

Variance Usage - Claims -
Total Plant Variances - (Inc)/Exp 2.18

Utilities 123.73
Direct Labor & Benefits 21.07
Indirect/Staff Labor & Benefits 32.03
Shuttling 1.07
Plant Supplies 2.18
Maintenance and Repair 61.87
Outside Services 48.75
Other Expense - (Inc)/Exp 12.87
Total Semi-Variable Costs 303.56

Rents and Leases 71.29

Insurance and Tax 7.66
Depreciation & Amortization 69.11
Fixed Costs 148.06

Gross Plant Costs (CTP) 453.80

Capital Project Expense -

Adjustment Fixed Costs (Fav.)/Unfav. (4.35)
Transition to Capital -
Net Plant Costs 449.45

Plant Contribution (38.03)

Total SG&A Costs (12.64)

FX (Gain)/Loss 2.28
Other (Income) (40.26)
Other Expense - (Inc)/Exp -
PRR - Operative Restructuring -
(Gain)/Loss Asset Disposal -
Other Operating (Income)/Expense (37.98)

PBIT 12.58
SI PreTax - Cash -
SI PreTax - NonCash -
Tax Exp on Significant Items -
Net Significant Items (SI) -

Balance Sheet - Peru Financials in - USD Thousands

Trade A/R - 3rd Party 5,547.21

Provision for Doubtful Debts (308.63)
AR Sold/Factored -
Other Current Receivables 4,977.87
Prepaid Insurance (0.58)
Prepaid Property & Other Taxes -
Prepaid Rent - Facilities (0.00)
Prepaid Other 511.14
CA Fin Instmnts @ FMV -
Receivables 10,727.01

Raw Materials - PET @ Standard 5,122.92

Raw Materials - Recycled Material -
Raw Materials - Regrind -
Raw Materials - Other 124.22
Raw Materials - Packaging 113.78
Raw Materials Reserve 25.49
RM - Spare Parts Net 2,384.47
RM - Resin in Transit (193.62)
Raw Materials 7,577.26
Work in Progress -
Finished Goods 2,002.40
Inventories 9,579.66

Trade Accounts Payable 500.13

Taxes (288.02)
Accrued - GST/VAT 18.10
Other Payables 423.08
Accrued Rent -
Accrued Workers Compensation 8.28
Accrued Payroll 113.85
Accrued Incentives 51.00
Accrued Customer Rebates -
Accrued Audit 15.54
Accrued Royalties -
Accrued Other 13.98
Accrued Customer Claims -
CL Fin Instmnts @ FMV -
Payables 855.94

Net Intercompany Trade (12,389.98)

Past Due Intercompany Balances -
Working Capital 7,060.7

Goodwill and Customer Relationships -

Net Intangibles 0.00
Net Property, Plant and Equipment 2,453.70
Total Fixed Assets 2,453.70

Capital Receivable -
Current Lease Receivable -
Capital Debtors (Disposal of Investments) -
Supply Contract Deposits -
Loan A/R Employees (2.35)
External Interest Rec'ble -
Other Current Assets Mis 616.91
Other Current Assets 614.56
Curr Deferred Grant Income -
Interest Payable - External St (0.22)
Accrued Legal Claims (0.00)
CL Dividend Provision -
Prov'n for Employee Entitlement -
Capital Business Acquisition -
Other Current Liabilities (0.23)
Accrued Restructuring - Onerous Lease -
Accrued Restructuring - Employee -
Accrued Restructuring - Other -
Accrued Restructuring (Ltd Only) -
Accrued Restructuring Costs -
Capital Accounts Payable 0.00
Income Tax Payable (1,390.60)
Deferred Tax Assets 1,746.87
Deferred Tax Liabilities (0.00)
Define Benefit Plan Obligations 2.14
Other NC Assets -
Other NC Liabilities -
Other Assets / Liabilities, Net 3,750.12

Net Funds Employed 13,264.56

Working Capital Metrics - Peru Financials in - USD Thousands

Days of Sales Outstanding 95.11
Days of Payables Outstanding 11.02
Days of Inventory Outstanding 172.16

Capex Section - Peru Financials in - USD Thousands

Capex - Maintenance -
Capex - Health & Safety -
Capex - Business Growth 8.68
Capex - Cost Reduction -
Capex - Other -
Capex - Quality -
Capex - Business Retention -
Capex - Information Technology -
Capex - Dispositions -
Net Base Capex + Disposal 8.68

Headcount Section - Peru

Permanent Headcount 54
Contractor/Temporary Headcount 6
Total Headcount 60

Cash Flow - Peru Financials in - USD Thousands

EBIT/PBIT 12.6
Depreciation, Amortization & PPR Impairment 69.1
EBITDA/PBITDA 81.7
Add back: Cash PRR Expense -
Less: Cash Paid PRR/Restructuring -
Cash Paid SI Actions -
Cash SI Charges -
Base Capex (8.7)
Disposal Capex -
Intercompany Capex, net 0.0
Net Capex (8.7)
(Increase)/Decrease Receivables 210.1
(Increase)/Decrease Inventory 1,615.3
Increase/(Decrease) Payables (3,683.6)
(Increase)/Decrease IC Trade, net 321.7
Adjustment to Working Capital -
Change in Working Capital (1,536.5)
(Increase)/Decrease Current Assets/Liab. (153.5)
Increase/(Decrease) DB Plan Related 0.9
(Increase)/Decrease NC Assets -
Increase/(Decrease) Other NC Liabilities -
Non-cash PBIT items -
Other Operating cashflow items (152.6)
BG Operating Free Cash Flow (1,616.2)
 LATAM Forecast Verification
<<< Select Period
<<< Select Currency
<<< Select Display

Actual Actual Actual Actual Actual

Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023

3.6511 3.6763 3.7187 3.7291 3.7299

3.6976 3.8038 3.8365 3.7308 3.6927

n - Thousands

46,458.41 62,055.61 58,620.11 63,665.91 53,357.40

- - - - -
1,370.58 2,105.30 1,656.46 1,394.60 1,889.68
- - - - -
- - - - -
47,828.98 64,160.91 60,276.57 65,060.51 55,247.08

n - Thousands

38,565.66 45,470.43 48,014.75 40,536.21 30,366.75

- - - - -
1,541.17 2,034.69 1,388.21 2,319.62 734.40
- - - - -
254.40 72.00 555.20 140.00 227.20
13,612.68 15,125.21 10,590.44 18,934.96 16,701.85
53,973.91 62,702.33 60,548.60 61,930.78 48,030.20

in - USD Thousands

- - - - -
- - - - -

1,353.53 1,733.93 1,782.87 1,574.68 1,179.31

- - - - -
118.64 163.76 107.78 172.73 52.40
- - - - -
- - - - -
- - - - -
1,489.54 1,920.38 1,919.69 1,768.70 1,262.99

7.80 10.59 11.95 22.37 5.21

 (14.42) (10.61) (10.68) (16.43) (10.57)
580.44 615.75 412.03 986.49 806.98
2,063.35 2,536.11 2,332.99 2,761.13 2,064.61

953.98 1,195.76 1,442.13 1,219.87 725.90

539.60 540.08 198.92 738.33 777.28
(183.25) 208.82 (359.47) (221.89) (113.83)
7.13 26.21 28.86 13.64 5.27
39.81 77.92 77.89 60.40 58.18
67.00 101.14 80.74 90.11 70.21
- - - - -
(1.43) 0.01 0.02 0.00 0.00
1,422.86 2,149.94 1,469.08 1,900.47 1,523.01

640.50 386.16 863.90 860.65 541.60

11.06 13.14 35.95 50.79 7.15

- - - - -
11.06 13.14 35.95 50.79 7.15

114.73 356.69 123.44 146.29 111.82

18.94 18.34 21.68 21.88 24.52
30.30 66.99 21.65 55.46 36.42
0.66 0.46 0.50 0.43 0.38
2.77 2.57 3.11 2.78 4.26
65.48 70.80 75.60 74.84 73.85
9.57 14.53 16.37 9.89 16.72
8.09 11.02 14.95 45.31 (1.84)
250.54 541.41 277.30 356.88 266.13

69.50 71.37 66.45 65.14 68.84

5.59 10.93 7.65 7.38 7.48
67.26 63.20 83.70 63.58 60.53
142.36 145.50 157.81 136.09 136.85

403.96 700.04 471.06 543.76 410.13

- - - - -
52.58 25.28 13.00 7.98 (25.61)
- - - - -
456.55 725.32 484.06 551.74 384.52

183.95 (339.16) 379.84 308.91 157.08

150.39 76.00 131.05 134.12 145.83

26.13 16.66 66.32 (32.97) 54.45

0.35 0.20 0.45 0.11 0.01
- - - - -
- - - - -
- - - - -
26.47 16.87 66.78 (32.86) 54.46

7.09 (432.02) 182.01 207.66 (43.21)

 - - - - -
- - - - -
- - - - -
- - - - -

in - USD Thousands

5,968.02 6,687.34 8,015.39 7,508.63 6,857.73

(202.09) (211.02) (222.09) (221.87) (232.09)
- - - - -
5,923.92 5,126.96 5,175.04 5,086.73 5,337.19
(0.74) (0.89) 1.34 13.70 11.85
- - - - -
- (0.00) (0.00) - (0.00)
456.90 430.32 452.91 759.90 28.65
- - - - -
12,146.01 12,032.71 13,422.60 13,147.09 12,003.34

3,914.45 2,750.51 2,146.74 1,854.96 3,039.14

- - - - -
- - - - -
118.10 71.00 63.52 94.95 84.40
118.86 106.45 99.68 113.12 128.44
24.83 24.14 23.93 24.61 24.86
2,281.35 2,217.52 2,178.44 2,294.21 2,306.95
563.46 1,171.75 1,818.92 2,492.46 2,414.27
7,021.05 6,341.37 6,331.22 6,874.31 7,998.05
- - - - -
1,518.47 1,408.85 1,298.88 1,280.52 1,454.39
8,539.52 7,750.22 7,630.11 8,154.83 9,452.45

543.22 1,726.97 3,035.48 4,851.45 7,393.77

(305.71) (321.42) (342.72) (377.09) (406.02)
16.67 18.68 20.03 18.88 17.84
431.05 679.38 578.87 368.81 271.65
- - - - -
8.37 15.15 10.31 11.19 11.96
139.77 237.93 189.94 169.65 110.98
49.68 (51.00) (0.00) (0.00) (0.00)
- - - - -
15.14 14.72 14.59 19.41 6.13
- - - - -
1,347.07 48.81 40.55 28.16 20.04
- - - - -
- - - - -
2,245.26 2,369.23 3,547.05 5,090.46 7,426.34

(12,333.29) (12,601.72) (12,952.37) (11,384.27) (8,067.83)

- - - - -
 6,107.0 4,812.0 4,553.3 4,827.2 5,961.6

- - - - -
0.00 0.00 0.00 0.00 0.00
2,353.31 2,225.62 2,123.31 2,133.80 2,094.61
2,353.31 2,225.62 2,123.31 2,133.80 2,094.61

- - - - -
- - - - -
- - - - -
- - - - -
(1.93) (2.33) (1.11) (0.16) (1.50)
- - - - -
151.43 147.20 144.35 149.39 152.16
149.50 144.87 143.24 149.24 150.66
- - - - -
(0.20) (0.17) (0.16) (0.19) (0.20)
(0.00) (0.00) (0.00) (0.00) (0.00)
- - - - -
- - - - -
- - - - -
(0.20) (0.17) (0.16) (0.19) (0.20)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 0.00 -
(1,350.31) (1,409.77) (1,346.09) (1,324.02) (1,319.84)
1,701.57 1,654.06 1,639.96 1,686.42 1,703.82
(0.00) (0.00) (0.00) (0.00) (0.00)
2.44 2.87 3.35 - 0.89
0.00 0.00 - (0.00) -
- - - - -
3,199.14 3,206.00 3,126.11 3,159.87 3,173.64

11,659.43 10,243.60 9,802.71 10,120.86 11,229.86

in - USD Thousands
132.58 127.74 145.23 120.31 120.72
14.56 24.53 50.80 84.75 152.95
209.30 148.36 144.57 126.77 183.12

in - USD Thousands

- - - - -
- - - - -
30.85 (0.27) (0.45) 14.57 (0.01)
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
30.85 (0.27) (0.45) 14.57 (0.01)

54 54 54 54 54
6 6 6 6 5
60 60 60 60 59

in - USD Thousands

7.09 (432.02) 182.01 207.66 (43.21)

67.26 63.20 83.70 63.58 60.53
74.35 (368.82) 265.71 271.24 17.32
- - - - -
- - - - -
- - - - -
- - - - -
(30.85) 0.27 0.45 (14.57) 0.01
- - - - -
(0.00) (0.00) (0.00) 0.00 (0.00)
(30.85) 0.27 0.45 (14.57) 0.01
(1,721.63) (223.28) (1,519.94) 665.17 1,267.19
780.21 553.57 22.14 (316.98) (1,201.94)
1,478.63 208.25 1,258.73 1,445.64 2,260.43
263.73 630.00 458.71 (1,940.61) (3,399.60)
- - - - -
800.95 1,168.54 219.65 (146.79) (1,073.91)
456.89 (1.61) (3.03) (2.77) 0.05
0.34 0.51 0.50 (3.45) 0.88
- - - - -
- - - - -
0.00 (0.00) (0.00) - 0.00
457.23 (1.10) (2.54) (6.22) 0.93
1,301.68 798.89 483.27 103.66 (1,055.65)
 Actual Actual Actual Actual Forecast
Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024

3.7304 3.7424 3.7395 3.7369 3.7369

3.8107 3.7978 3.7184 3.7329 3.7329

59,883.24 57,743.31 48,979.84 58,525.98 58,314.20

- - - - -
1,283.29 956.80 2,218.58 1,477.06 1,184.88
- - - - -
- - - - -
61,166.53 58,700.11 51,198.42 60,003.04 59,499.08

41,297.66 38,390.29 35,645.12 39,369.13 43,094.20

- - - - -
1,866.92 1,456.29 1,597.08 1,136.20 1,384.88
- - - - -
120.00 136.00 136.00 307.20 -
20,059.89 17,165.92 7,131.55 8,798.75 20,220.00
63,344.47 57,148.50 44,509.74 49,611.28 64,699.08

- - - - -
- - - - -

1,559.83 1,463.48 1,277.11 1,372.51 1,726.88

- - - - -
135.18 104.30 116.56 81.84 113.81
- - - - -
- - - - -
- - - - -
1,735.68 1,617.45 1,433.56 1,481.59 1,840.69

15.21 8.09 52.30 6.40 3.92

 (40.69) (14.65) (7.74) (9.87) -
946.60 901.64 334.33 279.64 606.77
2,656.80 2,512.53 1,812.46 1,757.76 2,451.38

1,326.65 1,230.58 928.41 847.29 1,525.05

640.78 558.16 237.65 213.88 173.78
(155.73) (238.82) (105.72) 28.20 (132.46)
6.67 5.56 6.41 37.43 53.21
61.92 50.39 62.10 28.55 42.90
88.73 82.37 58.64 54.71 96.09
- - - - -
0.00 0.00 (0.00) (0.00) -
1,969.02 1,688.25 1,187.49 1,210.06 1,758.57

687.77 824.28 624.96 547.70 692.81

(7.78) (9.15) 19.87 19.58 11.32

- - - - -
(7.78) (9.15) 19.87 19.58 11.32

138.85 107.93 105.52 129.67 110.00

20.95 20.93 39.34 21.92 23.00
38.66 40.52 58.73 64.65 50.00
0.43 0.66 0.25 0.43 2.00
4.05 2.96 4.73 5.19 4.74
75.95 64.90 63.29 43.36 49.77
(10.31) 10.03 28.21 3.47 15.00
17.63 23.70 34.21 12.92 15.00
286.20 271.63 334.27 281.61 269.51

67.55 65.23 66.77 66.74 66.00

9.34 7.66 7.98 7.90 6.67
58.59 66.99 66.85 32.92 45.00
135.49 139.88 141.60 107.55 117.67

413.91 402.36 495.74 408.74 398.49

- - - - -
8.28 (63.91) (54.01) (32.51) 20.00
- - - - -
422.19 338.45 441.73 376.23 418.49

265.58 485.84 183.23 171.48 274.32

145.65 191.79 43.65 87.47 115.11

62.10 115.38 (35.11) 19.71 30.00

(0.17) 0.13 (0.03) (0.03) -
- - - - -
- - - - -
- - - - -
61.93 115.51 (35.14) 19.68 30.00

58.01 178.53 174.73 64.33 129.21

 - - - - -
- - - - -
- - - - -
- - - - -

8,212.13 9,504.07 8,650.07 9,094.45 9,883.75

(239.98) (233.08) (229.17) (314.28) (341.55)
- - - - -
5,617.14 6,456.71 6,364.94 6,432.40 7,014.06
10.79 8.60 6.56 4.31 4.69
- - - - -
0.00 0.00 (0.00) - -
26.17 22.40 53.59 56.24 61.12
- - - - -
13,626.25 15,758.70 14,845.99 15,273.13 16,622.06

3,354.83 3,132.89 2,626.87 3,944.61 3,258.47

- - - - -
- - - - -
81.17 76.86 67.69 113.32 113.32
127.39 122.38 131.30 121.26 121.26
24.09 24.17 24.69 (4.29) (4.29)
2,270.52 2,240.38 2,270.42 2,388.79 2,388.79
2,199.61 (416.82) 510.15 284.96 454.61
8,057.60 5,179.86 5,631.11 6,848.64 6,332.16
- - - - -
1,146.97 1,167.21 1,357.08 1,815.58 1,499.77
9,204.56 6,347.07 6,988.19 8,664.22 7,831.93

9,988.45 10,774.12 10,136.63 11,270.55 11,382.96

(320.46) (321.55) (258.13) (338.68) (342.06)
0.00 0.00 (0.00) (0.00) 21.75
438.15 539.78 450.24 346.86 350.32
- - - - -
12.25 12.74 13.43 7.63 7.71
126.02 223.19 184.63 197.41 199.38
(0.00) (0.00) (0.00) (0.00) 0.00
- - - - -
5.94 5.96 13.81 13.76 13.90
- - - - -
20.26 22.01 24.12 2.42 2.44
- - - - -
- - - - -
10,270.61 11,256.25 10,564.74 11,499.94 11,636.39

(7,634.31) (5,493.41) (4,062.18) (4,172.91) (5,218.44)

- - - - -
 4,925.9 5,356.1 7,207.3 8,264.5 7,599.2

- - - - 0.00
0.00 0.00 0.00 0.00 0.00
1,972.33 1,911.54 1,885.55 1,845.69 1,845.69
1,972.33 1,911.54 1,885.55 1,845.69 1,845.69

- - - - -
- - - - -
- - - - -
- - - - -
3.39 2.43 1.87 (1.82) (1.82)
- - - - -
147.95 148.45 151.62 123.41 123.41
151.34 150.88 153.49 121.59 121.59
- - - - -
(0.16) (0.17) (0.19) (0.19) (0.17)
(0.00) (0.00) (0.00) (0.00) (0.00)
- - - - -
- - - - -
- - - - -
(0.17) (0.17) (0.19) (0.19) (0.17)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 0.00 - - -
(1,240.82) (1,249.00) (1,303.01) (1,387.05) (1,387.05)
1,651.07 1,656.67 1,533.57 1,527.62 1,527.62
(0.00) (0.00) (0.00) (0.00) (0.00)
1.25 1.71 2.20 1.35 1.35
- - 0.00 - -
- - - - -
3,042.15 3,055.01 2,988.06 3,035.09 3,035.07

9,940.38 10,322.67 12,080.88 13,145.28 12,479.92

149.25 210.81 158.73 177.80 -

204.72 297.74 203.04 253.39 266.73
150.18 112.98 122.66 171.36 182.86

- - - - -
- - - - -
(0.01) (0.17) 0.04 0.04 -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
(0.01) (0.17) 0.04 0.04 -

53 53 53 53 54
6 6 6 6 6
59 59 59 59 60

58.01 178.53 174.73 64.33 129.21

58.59 66.99 66.85 32.92 45.00
116.60 245.53 241.57 97.25 174.21
- - - - -
- - - - -
- - - - -
- - - - -
0.01 0.17 (0.04) (0.04) -
- - - - -
(0.00) (0.00) 0.00 0.00 -
0.01 0.17 (0.04) (0.04) -
(2,037.36) (2,106.28) 1,237.92 (487.22) (1,325.98)
(45.97) 2,927.01 (499.37) (1,698.68) 831.40
3,140.00 945.24 (921.14) 979.46 114.79
(187.16) (2,186.54) (1,544.48) 121.09 1,044.41
- - - - -
869.52 (420.57) (1,727.08) (1,085.35) 664.62
(5.50) 0.05 0.84 31.47 -
0.39 0.47 0.45 (0.84) -
- - - - -
- - - - -
(0.00) 0.00 (0.00) - -
(5.11) 0.52 1.29 30.63 -
981.02 (174.35) (1,484.25) (957.51) 838.83
Forecast Full Year
Jun 2024 2024

3.7369
3.7329

43,920.60 661,808.82
- -
1,184.88 18,404.71
- -
- -
45,105.48 680,213.53

31,432.60 467,547.43
- -
1,384.88 18,930.62
- -
- 2,148.00
17,488.00 174,686.15
50,305.48 663,312.20

- -
- -

1,270.34 17,586.46
- -
83.72 1,415.50
- -
- -
- -
1,354.07 19,295.42

59.01 207.21
 - (145.60)
487.95 7,322.85
1,901.03 26,679.88

1,145.26 13,490.93
115.40 5,071.05
(115.05) (1,362.59)
26.46 222.57
34.00 627.59
72.47 927.45
- -
- (1.39)
1,278.53 18,975.62

622.50 7,704.26

11.39 165.50
- -
11.39 165.50

110.00 1,678.67
23.00 275.57
50.00 545.41
2.00 9.27
5.19 44.52
41.77 761.49
15.00 177.22
15.00 208.86
261.95 3,700.99

66.00 810.88
6.67 92.91
45.00 722.73
117.67 1,626.52

391.01 5,493.01

- -
20.00 (33.27)
- -
411.01 5,459.74

211.48 2,244.52

115.11 1,323.52

30.00 354.96
0.00 (39.25)
- -
- -
- -
30.00 315.71

66.37 605.29
 - -
- -
- -
- -

8,266.02 8,266.02
(285.65) (285.65)
- -
5,866.03 5,866.03
3.92 3.92
- -
- -
51.12 51.12
- -
13,901.44 13,901.44

4,007.61 4,007.61
- -
- -
113.32 113.32
121.26 121.26
(4.29) (4.29)
2,388.79 2,388.79
227.30 227.30
6,854.00 6,854.00
- -
1,844.58 1,844.58
8,698.58 8,698.58

10,889.28 10,889.28
(327.23) (327.23)
20.80 20.80
335.13 335.13
- -
7.37 7.37
190.73 190.73
0.00 0.00
- -
13.29 13.29
- -
2.34 2.34
- -
- -
11,131.72 11,131.72

(6,957.20) (6,957.20)
- -
 4,511.1 4,511.1

0.00 0.00
0.00 0.00
1,845.69 1,845.69
1,845.69 1,845.69

- -
- -
- -
- -
(1.82) (1.82)
- -
123.41 123.41
121.59 121.59
- -
(0.17) (0.17)
(0.00) (0.00)
- -
- -
- -
(0.17) (0.17)
- -
- -
- -
- -
- -
- -
(1,387.05) (1,387.05)
1,527.62 1,527.62
(0.00) (0.00)
1.35 1.35
- -
- -
3,035.07 3,035.07

9,391.86 9,391.86

- -
250.04 250.04
200.36 200.36

- -
- -
- 53.27
- -
- -
 - -
- -
- -
- -
- 53.27

54 54
6 6
60 60

66.37 605.29 45.27

45.00 722.73 659.49
111.37 1,328.02 704.76
- - -
- - -
- - -
- - -
(0.00) (53.27) 1.92
- - -
(0.00) 0.00 0.00
(0.00) (53.27) 1.92
2,717.71 (3,323.59) - 3,995.63 -
(865.72) 2,100.99 - 1,356.44 -
(504.13) 6,722.27 2,609.95 -
1,736.90 (4,681.89) 3,894.38 -
- - -
3,084.76 817.79 1,152.26
- 322.88 355.24
- 0.13 0.22
- - -
- - -
- (0.00) 0.00
- 323.01 355.46
3,196.13 2,415.56 2,214.39
4103 BRL 2024.JUN
4105 BRL
4107 BRL

4108 BRL
4110 BRL
4151 BRL
4185 BRL
4196 BRL
Uruguay UYU
4197 UYU
Caribbean
DominicanRepublic DOP
Trinidad TTD
CentralAmer USD
4811 USD
4812 USD
4861 USD
4800 USD
Mexico MXN
4301 MXN
4302 MXN
4313 MXN
4315 MXN
4318 MXN
4319 MXN
Colombia COP
4202 COP
4204 COP
4205 COP
4206 COP
4221 COP
Caloto COP
Ecuador USD
4901 USD
4902 USD
Peru PEN
4401 PEN
4402 PEN
4403 PEN
PPLA_Division USD
4610 USD
1645 USD
PPLAADJ
PPLA_Div_Excl_DominoUSD
Domino COP
Honduras HNL
4821 HNL
4822 HNL
Venezuela_S VEF
4501_S VEF
4503_S VEF
4504_S VEF
4505_S VEF
4507_S VEF
4509_S VEF
ARPLA_EXC_VEN
 ARP LATAM Forecast Verifi
Peru
2024.APR <<< Select Period
USD <<< Select Currency
Thousands <<< Select Display

Actual Actual
Jul 2023 Aug 2023
Fx Rates - Peru

Avg Rate 3.6024 3.6511

Spot Rate 3.6017 3.6976

Production Volumes - Peru Volumes in - Thousands

Preforms 50,284.22 46,458.41

CSD/Water - -
Custome Beverage 1,682.60 1,370.58
DP - -
Injection Mold (Caps / Other) - -
Production Volumes 51,966.82 47,828.98

Sales Volumes - Peru Volumes in - Thousands

Preforms 35,364.62 38,565.66

CSD/Water - -
Custome Beverage 2,086.30 1,541.17
DP - -
Injection Mold (Caps / Other) 200.00 254.40
Inter-Company Sales 8,856.90 13,612.68
Sales Volumes 46,507.82 53,973.91

Income Statement - Peru Financials in - USD Thousands

Gross Margin Stats

FX FIFO - -
MPV Stats - -

Gross Trade Sales - Preforms 1,292.01 1,353.53

Gross Trade Sales - CSD/Water - -
Gross Trade Sales - Custome Beverage 164.78 118.64
Gross Trade Sales - DP - -
Gross Trade Sales - Injection Mold (Caps / Other) - -
Gross Trade Sales - Other - -
Gross Trade Sales 1,471.09 1,489.54

Other Revenue 4.38 7.80

Discounts & Allowances (9.96) (14.42)
IC sales 364.23 580.44
Net Sales 1,829.74 2,063.35

PET - Standard 950.05 953.98

PET - Inter-company 337.20 539.60
PET - MPV - (Inc)/Exp 26.59 (183.25)
Other Raw Material 5.72 7.13
Customer Freight 33.53 39.81
Packaging Material 65.25 67.00
Cost of Goods Sold Other - -
Subcontract Variances - (Inc)/Exp - (1.43)
Total Cost of Goods Sold 1,418.33 1,422.86

Gross Margin 411.42 640.50

Variance Usage 2.18 11.06

Variance Usage - Claims - -
Total Plant Variances - (Inc)/Exp 2.18 11.06

Utilities 123.73 114.73

Direct Labor & Benefits 21.07 18.94
Indirect/Staff Labor & Benefits 32.03 30.30
Shuttling 1.07 0.66
Plant Supplies 2.18 2.77
Maintenance and Repair 61.87 65.48
Outside Services 48.75 9.57
Other Expense - (Inc)/Exp 12.87 8.09
Total Semi-Variable Costs 303.56 250.54

Rents and Leases 71.29 69.50

Insurance and Tax 7.66 5.59
Depreciation & Amortization 69.11 67.26
Fixed Costs 148.06 142.36

Gross Plant Costs (CTP) 453.80 403.96

Capital Project Expense - -

Adjustment Fixed Costs (Fav.)/Unfav. (4.35) 52.58
Transition to Capital - -
Net Plant Costs 449.45 456.55

Plant Contribution (38.03) 183.95

Total SG&A Costs (12.64) 150.39

FX (Gain)/Loss 2.28 26.13

Other (Income) (40.26) 0.35
Other Expense - (Inc)/Exp - -
PRR - Operative Restructuring - -
(Gain)/Loss Asset Disposal - -
Other Operating (Income)/Expense (37.98) 26.47

PBIT 12.58 7.09

SI PreTax - Cash - -
SI PreTax - NonCash - -
Tax Exp on Significant Items - -
Net Significant Items (SI) - -

Balance Sheet - Peru Financials in - USD Thousands

Trade A/R - 3rd Party 5,547.21 5,968.02

Provision for Doubtful Debts (308.63) (202.09)
AR Sold/Factored - -
Other Current Receivables 4,977.87 5,923.92
Prepaid Insurance (0.58) (0.74)
Prepaid Property & Other Taxes - -
Prepaid Rent - Facilities (0.00) -
Prepaid Other 511.14 456.90
CA Fin Instmnts @ FMV - -
Receivables 10,727.01 12,146.01

Raw Materials - PET @ Standard 5,122.92 3,914.45

Raw Materials - Recycled Material - -
Raw Materials - Regrind - -
Raw Materials - Other 124.22 118.10
Raw Materials - Packaging 113.78 118.86
Raw Materials Reserve 25.49 24.83
RM - Spare Parts Net 2,384.47 2,281.35
RM - Resin in Transit (193.62) 563.46
Raw Materials 7,577.26 7,021.05
Work in Progress - -
Finished Goods 2,002.40 1,518.47
Inventories 9,579.66 8,539.52

Trade Accounts Payable 500.13 543.22

Taxes (288.02) (305.71)
Accrued - GST/VAT 18.10 16.67
Other Payables 423.08 431.05
Accrued Rent - -
Accrued Workers Compensation 8.28 8.37
Accrued Payroll 113.85 139.77
Accrued Incentives 51.00 49.68
Accrued Customer Rebates - -
Accrued Audit 15.54 15.14
Accrued Royalties - -
Accrued Other 13.98 1,347.07
Accrued Customer Claims - -
CL Fin Instmnts @ FMV - -
Payables 855.94 2,245.26

Net Intercompany Trade (12,389.98) (12,333.29)

Past Due Intercompany Balances - -

Working Capital 7,060.7 6,107.0

Goodwill and Customer Relationships - -

Net Intangibles 0.00 0.00
Net Property, Plant and Equipment 2,453.70 2,353.31
Total Fixed Assets 2,453.70 2,353.31

Capital Receivable - -
Current Lease Receivable - -
Capital Debtors (Disposal of Investments) - -
Supply Contract Deposits - -
Loan A/R Employees (2.35) (1.93)
External Interest Rec'ble - -
Other Current Assets Mis 616.91 151.43
Other Current Assets 614.56 149.50
Curr Deferred Grant Income - -
Interest Payable - External St (0.22) (0.20)
Accrued Legal Claims (0.00) (0.00)
CL Dividend Provision - -
Prov'n for Employee Entitlement - -
Capital Business Acquisition - -
Other Current Liabilities (0.23) (0.20)
Accrued Restructuring - Onerous Lease - -
Accrued Restructuring - Employee - -
Accrued Restructuring - Other - -
Accrued Restructuring (Ltd Only) - -
Accrued Restructuring Costs - -
Capital Accounts Payable 0.00 -
Income Tax Payable (1,390.60) (1,350.31)
Deferred Tax Assets 1,746.87 1,701.57
Deferred Tax Liabilities (0.00) (0.00)
Define Benefit Plan Obligations 2.14 2.44
Other NC Assets - 0.00
Other NC Liabilities - -
Other Assets / Liabilities, Net 3,750.12 3,199.14
Net Funds Employed 13,264.56 11,659.43

Working Capital Metrics - Peru Financials in - USD Thousands

Days of Sales Outstanding 95.11 132.58
Days of Payables Outstanding 11.02 14.56
Days of Inventory Outstanding 172.16 209.30

Capex Section - Peru Financials in - USD Thousands

Capex - Maintenance - -
Capex - Health & Safety - -
Capex - Business Growth 8.68 30.85
Capex - Cost Reduction - -
Capex - Other - -
Capex - Quality - -
Capex - Business Retention - -
Capex - Information Technology - -
Capex - Dispositions - -
Net Base Capex + Disposal 8.68 30.85

Headcount Section - Peru

Permanent Headcount 54 54
Contractor/Temporary Headcount 6 6
Total Headcount 60 60

Cash Flow - Peru Financials in - USD Thousands

EBIT/PBIT 12.6 7.09

Depreciation, Amortization & PPR Impairment 69.1 67.26
EBITDA/PBITDA 81.7 74.35
Add back: Cash PRR Expense - -
Less: Cash Paid PRR/Restructuring - -
Cash Paid SI Actions - -
Cash SI Charges - -
Base Capex (8.7) (30.85)
Disposal Capex - -
Intercompany Capex, net 0.0 (0.00)
Net Capex (8.7) (30.85)
(Increase)/Decrease Receivables 210.1 (1,721.63)
(Increase)/Decrease Inventory 1,615.3 780.21
Increase/(Decrease) Payables (3,683.6) 1,478.63
(Increase)/Decrease IC Trade, net 321.7 263.73
Adjustment to Working Capital - -
Change in Working Capital (1,536.5) 800.95
(Increase)/Decrease Current Assets/Liab. (153.5) 456.89
Increase/(Decrease) DB Plan Related 0.9 0.34
(Increase)/Decrease NC Assets - -
Increase/(Decrease) Other NC Liabilities - -
Non-cash PBIT items - 0.00
Other Operating cashflow items (152.6) 457.23
BG Operating Free Cash Flow (1,616.2) 1,301.68
orecast Verification

Actual Actual Actual Actual Actual

Sep 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024

3.6763 3.7187 3.7291 3.7299 3.7304

3.8038 3.8365 3.7308 3.6927 3.8107

62,055.61 58,620.11 63,665.91 53,357.40 59,883.24

- - - - -
2,105.30 1,656.46 1,394.60 1,889.68 1,283.29
- - - - -
- - - - -
64,160.91 60,276.57 65,060.51 55,247.08 61,166.53

45,470.43 48,014.75 40,536.21 30,366.75 41,297.66

- - - - -
2,034.69 1,388.21 2,319.62 734.40 1,866.92
- - - - -
72.00 555.20 140.00 227.20 120.00
15,125.21 10,590.44 18,934.96 16,701.85 20,059.89
62,702.33 60,548.60 61,930.78 48,030.20 63,344.47

- - - - -
- - - - -

1,733.93 1,782.87 1,574.68 1,179.31 1,559.83

- - - - -
163.76 107.78 172.73 52.40 135.18
- - - - -
- - - - -
- - - - -
1,920.38 1,919.69 1,768.70 1,262.99 1,735.68

10.59 11.95 22.37 5.21 15.21

(10.61) (10.68) (16.43) (10.57) (40.69)
615.75 412.03 986.49 806.98 946.60
2,536.11 2,332.99 2,761.13 2,064.61 2,656.80

1,195.76 1,442.13 1,219.87 725.90 1,326.65

540.08 198.92 738.33 777.28 640.78
208.82 (359.47) (221.89) (113.83) (155.73)
26.21 28.86 13.64 5.27 6.67
77.92 77.89 60.40 58.18 61.92
101.14 80.74 90.11 70.21 88.73
- - - - -
0.01 0.02 0.00 0.00 0.00
2,149.94 1,469.08 1,900.47 1,523.01 1,969.02

386.16 863.90 860.65 541.60 687.77

13.14 35.95 50.79 7.15 (7.78)

- - - - -
13.14 35.95 50.79 7.15 (7.78)

356.69 123.44 146.29 111.82 138.85

18.34 21.68 21.88 24.52 20.95
66.99 21.65 55.46 36.42 38.66
0.46 0.50 0.43 0.38 0.43
2.57 3.11 2.78 4.26 4.05
70.80 75.60 74.84 73.85 75.95
14.53 16.37 9.89 16.72 (10.31)
11.02 14.95 45.31 (1.84) 17.63
541.41 277.30 356.88 266.13 286.20

71.37 66.45 65.14 68.84 67.55

10.93 7.65 7.38 7.48 9.34
63.20 83.70 63.58 60.53 58.59
145.50 157.81 136.09 136.85 135.49

700.04 471.06 543.76 410.13 413.91

- - - - -
25.28 13.00 7.98 (25.61) 8.28
- - - - -
725.32 484.06 551.74 384.52 422.19

(339.16) 379.84 308.91 157.08 265.58

76.00 131.05 134.12 145.83 145.65

16.66 66.32 (32.97) 54.45 62.10

 0.20 0.45 0.11 0.01 (0.17)
- - - - -
- - - - -
- - - - -
16.87 66.78 (32.86) 54.46 61.93

(432.02) 182.01 207.66 (43.21) 58.01

- - - - -
- - - - -
- - - - -
- - - - -

6,687.34 8,015.39 7,508.63 6,857.73 8,212.13

(211.02) (222.09) (221.87) (232.09) (239.98)
- - - - -
5,126.96 5,175.04 5,086.73 5,337.19 5,617.14
(0.89) 1.34 13.70 11.85 10.79
- - - - -
(0.00) (0.00) - (0.00) 0.00
430.32 452.91 759.90 28.65 26.17
- - - - -
12,032.71 13,422.60 13,147.09 12,003.34 13,626.25

2,750.51 2,146.74 1,854.96 3,039.14 3,354.83

- - - - -
- - - - -
71.00 63.52 94.95 84.40 81.17
106.45 99.68 113.12 128.44 127.39
24.14 23.93 24.61 24.86 24.09
2,217.52 2,178.44 2,294.21 2,306.95 2,270.52
1,171.75 1,818.92 2,492.46 2,414.27 2,199.61
6,341.37 6,331.22 6,874.31 7,998.05 8,057.60
- - - - -
1,408.85 1,298.88 1,280.52 1,454.39 1,146.97
7,750.22 7,630.11 8,154.83 9,452.45 9,204.56

1,726.97 3,035.48 4,851.45 7,393.77 9,988.45

(321.42) (342.72) (377.09) (406.02) (320.46)
18.68 20.03 18.88 17.84 0.00
679.38 578.87 368.81 271.65 438.15
- - - - -
15.15 10.31 11.19 11.96 12.25
237.93 189.94 169.65 110.98 126.02
(51.00) (0.00) (0.00) (0.00) (0.00)
 - - - - -
14.72 14.59 19.41 6.13 5.94
- - - - -
48.81 40.55 28.16 20.04 20.26
- - - - -
- - - - -
2,369.23 3,547.05 5,090.46 7,426.34 10,270.61

(12,601.72) (12,952.37) (11,384.27) (8,067.83) (7,634.31)

- - - - -

4,812.0 4,553.3 4,827.2 5,961.6 4,925.9

- - - - -
0.00 0.00 0.00 0.00 0.00
2,225.62 2,123.31 2,133.80 2,094.61 1,972.33
2,225.62 2,123.31 2,133.80 2,094.61 1,972.33

- - - - -
- - - - -
- - - - -
- - - - -
(2.33) (1.11) (0.16) (1.50) 3.39
- - - - -
147.20 144.35 149.39 152.16 147.95
144.87 143.24 149.24 150.66 151.34
- - - - -
(0.17) (0.16) (0.19) (0.20) (0.16)
(0.00) (0.00) (0.00) (0.00) (0.00)
- - - - -
- - - - -
- - - - -
(0.17) (0.16) (0.19) (0.20) (0.17)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 0.00 - 0.00
(1,409.77) (1,346.09) (1,324.02) (1,319.84) (1,240.82)
1,654.06 1,639.96 1,686.42 1,703.82 1,651.07
(0.00) (0.00) (0.00) (0.00) (0.00)
2.87 3.35 - 0.89 1.25
0.00 - (0.00) - -
- - - - -
3,206.00 3,126.11 3,159.87 3,173.64 3,042.15
 10,243.60 9,802.71 10,120.86 11,229.86 9,940.38

127.74 145.23 120.31 120.72 149.25

24.53 50.80 84.75 152.95 204.72
148.36 144.57 126.77 183.12 150.18

- - - - -
- - - - -
(0.27) (0.45) 14.57 (0.01) (0.01)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(0.27) (0.45) 14.57 (0.01) (0.01)

54 54 54 54 53
6 6 6 5 6
60 60 60 59 59

(432.02) 182.01 207.66 (43.21) 58.01

63.20 83.70 63.58 60.53 58.59
(368.82) 265.71 271.24 17.32 116.60
- - - - -
- - - - -
- - - - -
- - - - -
0.27 0.45 (14.57) 0.01 0.01
- - - - -
(0.00) (0.00) 0.00 (0.00) (0.00)
0.27 0.45 (14.57) 0.01 0.01
(223.28) (1,519.94) 665.17 1,267.19 (2,037.36)
553.57 22.14 (316.98) (1,201.94) (45.97)
208.25 1,258.73 1,445.64 2,260.43 3,140.00
630.00 458.71 (1,940.61) (3,399.60) (187.16)
- - - - -
1,168.54 219.65 (146.79) (1,073.91) 869.52
(1.61) (3.03) (2.77) 0.05 (5.50)
0.51 0.50 (3.45) 0.88 0.39
- - - - -
- - - - -
 (0.00) (0.00) - 0.00 (0.00)
(1.10) (2.54) (6.22) 0.93 (5.11)
798.89 483.27 103.66 (1,055.65) 981.02
 Actual Actual Actual Forecast Forecast
Feb 2024 Mar 2024 Apr 2024 May 2024 Jun 2024

3.7424 3.7395 3.7369 3.7369 3.7369

3.7978 3.7184 3.7329 3.7329 3.7329

57,743.31 48,979.84 58,525.98 58,314.20 43,920.60

- - - - -
956.80 2,218.58 1,477.06 1,184.88 1,184.88
- - - - -
- - - - -
58,700.11 51,198.42 60,003.04 59,499.08 45,105.48

38,390.29 35,645.12 39,369.13 43,094.20 31,432.60

- - - - -
1,456.29 1,597.08 1,136.20 1,384.88 1,384.88
- - - - -
136.00 136.00 307.20 - -
17,165.92 7,131.55 8,798.75 20,220.00 17,488.00
57,148.50 44,509.74 49,611.28 64,699.08 50,305.48

- - - - -
- - - - -

1,463.48 1,277.11 1,372.51 1,726.88 1,270.34

- - - - -
104.30 116.56 81.84 113.81 83.72
- - - - -
- - - - -
- - - - -
1,617.45 1,433.56 1,481.59 1,840.69 1,354.07

8.09 52.30 6.40 3.92 59.01

(14.65) (7.74) (9.87) - -
901.64 334.33 279.64 606.77 487.95
2,512.53 1,812.46 1,757.76 2,451.38 1,901.03

1,230.58 928.41 847.29 1,525.05 1,145.26

558.16 237.65 213.88 173.78 115.40
(238.82) (105.72) 28.20 (132.46) (115.05)
5.56 6.41 37.43 53.21 26.46
50.39 62.10 28.55 42.90 34.00
82.37 58.64 54.71 96.09 72.47
- - - - -
0.00 (0.00) (0.00) - -
1,688.25 1,187.49 1,210.06 1,758.57 1,278.53

824.28 624.96 547.70 692.81 622.50

(9.15) 19.87 19.58 11.32 11.39

- - - - -
(9.15) 19.87 19.58 11.32 11.39

107.93 105.52 129.67 110.00 110.00

20.93 39.34 21.92 23.00 23.00
40.52 58.73 64.65 50.00 50.00
0.66 0.25 0.43 2.00 2.00
2.96 4.73 5.19 4.74 5.19
64.90 63.29 43.36 49.77 41.77
10.03 28.21 3.47 15.00 15.00
23.70 34.21 12.92 15.00 15.00
271.63 334.27 281.61 269.51 261.95

65.23 66.77 66.74 66.00 66.00

7.66 7.98 7.90 6.67 6.67
66.99 66.85 32.92 45.00 45.00
139.88 141.60 107.55 117.67 117.67

402.36 495.74 408.74 398.49 391.01

- - - - -
(63.91) (54.01) (32.51) 20.00 20.00
- - - - -
338.45 441.73 376.23 418.49 411.01

485.84 183.23 171.48 274.32 211.48

191.79 43.65 87.47 115.11 115.11

115.38 (35.11) 19.71 30.00 30.00

 0.13 (0.03) (0.03) - 0.00
- - - - -
- - - - -
- - - - -
115.51 (35.14) 19.68 30.00 30.00

178.53 174.73 64.33 129.21 66.37

- - - - -
- - - - -
- - - - -
- - - - -

9,504.07 8,650.07 9,094.45 9,883.75 8,266.02

(233.08) (229.17) (314.28) (341.55) (285.65)
- - - - -
6,456.71 6,364.94 6,432.40 7,014.06 5,866.03
8.60 6.56 4.31 4.69 3.92
- - - - -
0.00 (0.00) - - -
22.40 53.59 56.24 61.12 51.12
- - - - -
15,758.70 14,845.99 15,273.13 16,622.06 13,901.44

3,132.89 2,626.87 3,944.61 3,258.47 4,007.61

- - - - -
- - - - -
76.86 67.69 113.32 113.32 113.32
122.38 131.30 121.26 121.26 121.26
24.17 24.69 (4.29) (4.29) (4.29)
2,240.38 2,270.42 2,388.79 2,388.79 2,388.79
(416.82) 510.15 284.96 454.61 227.30
5,179.86 5,631.11 6,848.64 6,332.16 6,854.00
- - - - -
1,167.21 1,357.08 1,815.58 1,499.77 1,844.58
6,347.07 6,988.19 8,664.22 7,831.93 8,698.58

10,774.12 10,136.63 11,270.55 11,382.96 10,889.28

(321.55) (258.13) (338.68) (342.06) (327.23)
0.00 (0.00) (0.00) 21.75 20.80
539.78 450.24 346.86 350.32 335.13
- - - - -
12.74 13.43 7.63 7.71 7.37
223.19 184.63 197.41 199.38 190.73
(0.00) (0.00) (0.00) 0.00 0.00
 - - - - -
5.96 13.81 13.76 13.90 13.29
- - - - -
22.01 24.12 2.42 2.44 2.34
- - - - -
- - - - -
11,256.25 10,564.74 11,499.94 11,636.39 11,131.72

(5,493.41) (4,062.18) (4,172.91) (5,218.44) (6,957.20)

- - - - -

5,356.1 7,207.3 8,264.5 7,599.2 4,511.1

- - - 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,911.54 1,885.55 1,845.69 1,845.69 1,845.69
1,911.54 1,885.55 1,845.69 1,845.69 1,845.69

- - - - -
- - - - -
- - - - -
- - - - -
2.43 1.87 (1.82) (1.82) (1.82)
- - - - -
148.45 151.62 123.41 123.41 123.41
150.88 153.49 121.59 121.59 121.59
- - - - -
(0.17) (0.19) (0.19) (0.17) (0.17)
(0.00) (0.00) (0.00) (0.00) (0.00)
- - - - -
- - - - -
- - - - -
(0.17) (0.19) (0.19) (0.17) (0.17)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00 - - - -
(1,249.00) (1,303.01) (1,387.05) (1,387.05) (1,387.05)
1,656.67 1,533.57 1,527.62 1,527.62 1,527.62
(0.00) (0.00) (0.00) (0.00) (0.00)
1.71 2.20 1.35 1.35 1.35
- 0.00 - - -
- - - - -
3,055.01 2,988.06 3,035.09 3,035.07 3,035.07
 10,322.67 12,080.88 13,145.28 12,479.92 9,391.86

210.81 158.73 177.80 - -

297.74 203.04 253.39 266.73 250.04
112.98 122.66 171.36 182.86 200.36

- - - - -
- - - - -
(0.17) 0.04 0.04 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(0.17) 0.04 0.04 - -

53 53 53 54 54
6 6 6 6 6
59 59 59 60 60

178.53 174.73 64.33 129.21 66.37

66.99 66.85 32.92 45.00 45.00
245.53 241.57 97.25 174.21 111.37
- - - - -
- - - - -
- - - - -
- - - - -
0.17 (0.04) (0.04) - (0.00)
- - - - -
(0.00) 0.00 0.00 - (0.00)
0.17 (0.04) (0.04) - (0.00)
(2,106.28) 1,237.92 (487.22) (1,325.98) 2,717.71
2,927.01 (499.37) (1,698.68) 831.40 (865.72)
945.24 (921.14) 979.46 114.79 (504.13)
(2,186.54) (1,544.48) 121.09 1,044.41 1,736.90
- - - - -
(420.57) (1,727.08) (1,085.35) 664.62 3,084.76
0.05 0.84 31.47 - -
0.47 0.45 (0.84) - -
- - - - -
- - - - -
 0.00 (0.00) - - -
0.52 1.29 30.63 - -
(174.35) (1,484.25) (957.51) 838.83 3,196.13
 4103
4105
4107

4108
4110
4151
4185
4196
Uruguay
4197
Caribbean
Full Year DominicanRepublic
2024 Trinidad
CentralAmer
4811
4812
4861
4800
Mexico
4301
661,808.82 4302
- 4313
18,404.71 4315
- 4318
- 4319
680,213.53 Colombia
4202
4204
4205
467,547.43 4206
- 4221
18,930.62 Caloto
- Ecuador
2,148.00 4901
174,686.15 4902
663,312.20 Peru
4401
4402
4403
PPLA_Division
- 4610
- 1645
PPLAADJ
17,586.46 PPLA_Div_Excl_Domino
- Domino
1,415.50 Honduras
- 4821
- 4822
- Venezuela_S
19,295.42 4501_S
4503_S
207.21 4504_S
(145.60) 4505_S
7,322.85 4507_S
26,679.88 4509_S
ARPLA_EXC_VEN
13,490.93
5,071.05
(1,362.59)
222.57
627.59
927.45
-
(1.39)
18,975.62

7,704.26

165.50
-
165.50

1,678.67
275.57
545.41
9.27
44.52
761.49
177.22
208.86
3,700.99

810.88
92.91
722.73
1,626.52

5,493.01

-
(33.27)
-
5,459.74

2,244.52

1,323.52

354.96
 (39.25)
-
-
-
315.71

605.29

-
-
-
-

8,266.02
(285.65)
-
5,866.03
3.92
-
-
51.12
-
13,901.44

4,007.61
-
-
113.32
121.26
(4.29)
2,388.79
227.30
6,854.00
-
1,844.58
8,698.58

10,889.28
(327.23)
20.80
335.13
-
7.37
190.73
0.00
 -
13.29
-
2.34
-
-
11,131.72

(6,957.20)
-

4,511.1

0.00
0.00
1,845.69
1,845.69

-
-
-
-
(1.82)
-
123.41
121.59
-
(0.17)
(0.00)
-
-
-
(0.17)
-
-
-
-
-
-
(1,387.05)
1,527.62
(0.00)
1.35
-
-
3,035.07
 9,391.86

-
250.04
200.36

-
-
53.27
-
-
-
-
-
-
53.27

54
6
60

605.29 45.27
722.73 659.49
1,328.02 704.76
- -
- -
- -
- -
(53.27) 1.92
- -
0.00 0.00
(53.27) 1.92
(3,323.59) - 3,995.63 -
2,100.99 - 1,356.44 -
6,722.27 2,609.95 -
(4,681.89) 3,894.38 -
- -
817.79 1,152.26
322.88 355.24
0.13 0.22
- -
- -
 (0.00) 0.00
323.01 355.46
2,415.56 2,214.39
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