Mayagüez S.A. (BVC: MAYAGUEZ)

Mayagüez Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,194	23,220	33,856	47,016	11,339	26,872
Cash & Short-Term Investments	18,194	23,220	33,856	47,016	11,339	26,872
Cash Growth	-37.05%	-31.41%	-27.99%	314.63%	-57.80%	19.40%
Accounts Receivable	171,706	155,024	183,783	118,001	98,522	112,594
Other Receivables	7,943	7,974	5,332	4,500	4,180	29,493
Receivables	179,650	162,997	189,115	122,501	102,702	142,087
Inventory	224,493	144,570	168,814	140,807	104,215	117,482
Other Current Assets	190,677	141,859	153,550	125,095	110,018	96,958
Total Current Assets	613,014	472,646	545,334	435,419	328,275	383,399
Property, Plant & Equipment	2,000,491	1,935,663	2,053,349	1,821,658	1,725,509	1,701,596
Long-Term Investments	117,003	112,484	111,264	110,757	106,884	105,391
Goodwill	45,215	46,633	49,077	47,026	45,669	45,285
Other Intangible Assets	13,394	12,839	12,800	2,516	2,485	2,469
Long-Term Accounts Receivable	1,152	1,651	1,569	1,659	1,746	1,946
Long-Term Deferred Tax Assets	45,187	43,301	45,222	44,669	38,174	37,858
Other Long-Term Assets	28,911	26,648	29,419	25,081	37,014	29,059
Total Assets	2,864,366	2,651,865	2,848,034	2,488,787	2,285,755	2,307,004
Accounts Payable	177,874	165,999	191,483	152,662	115,001	156,967
Accrued Expenses	32,876	29,179	20,084	17,074	16,821	16,281
Short-Term Debt	-	-	-	-	-	6,554
Current Portion of Long-Term Debt	470,725	393,479	389,595	347,845	278,524	416,555
Current Portion of Leases	36,566	32,751	29,254	18,564	14,395	9,077
Current Income Taxes Payable	51,753	31,511	91,508	27,133	11,779	11,908
Other Current Liabilities	16,888	15,763	19,272	32,556	26,849	26,543
Total Current Liabilities	786,682	668,683	741,194	595,833	463,369	643,886
Long-Term Debt	732,789	697,396	871,210	889,704	904,415	803,132
Long-Term Leases	104,006	103,437	89,365	50,665	45,521	31,394
Long-Term Deferred Tax Liabilities	164,817	165,448	174,733	157,535	154,603	150,978
Other Long-Term Liabilities	29,739	30,626	31,949	26,363	36,568	33,252
Total Liabilities	1,831,758	1,679,980	1,921,793	1,734,583	1,620,020	1,678,924
Common Stock	9,858	9,858	9,858	9,858	9,858	9,858
Additional Paid-In Capital	9,880	9,880	9,880	9,880	9,880	9,880
Retained Earnings	613,242	583,564	459,150	319,413	270,938	236,023
Comprehensive Income & Other	325,520	295,364	377,427	341,452	306,461	302,224
Total Common Equity	958,500	898,666	856,316	680,603	597,137	557,985
Minority Interest	74,108	73,218	69,925	73,601	68,598	70,095
Shareholders' Equity	1,032,608	971,884	926,241	754,204	665,735	628,080
Total Liabilities & Equity	2,864,366	2,651,865	2,848,034	2,488,787	2,285,755	2,307,004
Total Debt	1,344,085	1,227,063	1,379,423	1,306,777	1,242,855	1,266,712
Net Cash (Debt)	-1,325,892	-1,203,843	-1,345,568	-1,259,762	-1,231,516	-1,239,840
Net Cash Per Share	-26900.19	-24424.03	-27299.38	-25558.52	-24985.46	-25154.35
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Working Capital	-173,668	-196,036	-195,860	-160,414	-135,094	-260,487
Book Value Per Share	19446.41	18232.48	17373.25	13808.34	12114.95	11320.61
Tangible Book Value	899,891	839,195	794,438	631,061	548,983	510,231
Tangible Book Value Per Share	18257.33	17025.90	16117.86	12803.19	11137.97	10351.76
Land	803,804	792,219	826,215	798,145	779,030	776,346
Buildings	181,215	172,716	177,453	161,138	150,300	155,319
Machinery	1,612,631	1,486,364	1,586,664	1,381,410	1,252,177	1,185,364
Construction In Progress	51,314	62,321	70,771	36,498	28,032	41,117

Source: S&P Capital IQ. Standard template. Financial Sources.