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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,977	23,220	33,856	47,016	11,339	26,872
Cash & Short-Term Investments	13,977	23,220	33,856	47,016	11,339	26,872
Cash Growth	-44.02%	-31.41%	-27.99%	314.63%	-57.80%	19.40%
Accounts Receivable	194,030	155,024	183,783	118,001	98,522	112,594
Other Receivables	11,467	7,974	5,332	4,500	4,180	29,493
Receivables	205,497	162,997	189,115	122,501	102,702	142,087
Inventory	211,979	144,570	168,814	140,807	104,215	117,482
Other Current Assets	132,098	141,859	153,550	125,095	110,018	96,958
Total Current Assets	563,550	472,646	545,334	435,419	328,275	383,399
Property, Plant & Equipment	1,928,445	1,935,663	2,053,349	1,821,658	1,725,509	1,701,596
Long-Term Investments	112,291	112,484	111,264	110,757	106,884	105,391
Goodwill	46,683	46,633	49,077	47,026	45,669	45,285
Other Intangible Assets	13,352	12,839	12,800	2,516	2,485	2,469
Long-Term Accounts Receivable	2,285	1,651	1,569	1,659	1,746	1,946
Long-Term Deferred Tax Assets	43,188	43,301	45,222	44,669	38,174	37,858
Other Long-Term Assets	33,420	26,648	29,419	25,081	37,014	29,059
Total Assets	2,743,215	2,651,865	2,848,034	2,488,787	2,285,755	2,307,004
Accounts Payable	236,288	165,999	191,483	152,662	115,001	156,967
Accrued Expenses	24,187	29,179	20,084	17,074	16,821	16,281
Short-Term Debt	-	-	-	-	-	6,554
Current Portion of Long-Term Debt	438,335	393,479	389,595	347,845	278,524	416,555
Current Portion of Leases	32,444	32,751	29,254	18,564	14,395	9,077
Current Income Taxes Payable	21,923	31,511	91,508	27,133	11,779	11,908
Other Current Liabilities	8,266	15,763	19,272	32,556	26,849	26,543
Total Current Liabilities	761,442	668,683	741,194	595,833	463,369	643,886
Long-Term Debt	696,855	697,396	871,210	889,704	904,415	803,132
Long-Term Leases	99,268	103,437	89,365	50,665	45,521	31,394
Long-Term Deferred Tax Liabilities	164,604	165,448	174,733	157,535	154,603	150,978
Other Long-Term Liabilities	30,591	30,626	31,949	26,363	36,568	33,252
Total Liabilities	1,767,019	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	585,058	583,564	459,150	319,413	270,938	236,023
Comprensive Income & Other	296,757	295,364	377,427	341,452	306,461	302,224
Total Common Equity	901,553	898,666	856,316	680,603	597,137	557,985
Minority Interest	74,643	73,218	69,925	73,601	68,598	70,095
Shareholders' Equity	976,196	971,884	926,241	754,204	665,735	628,080
Total Liabilities & Equity	2,743,215	2,651,865	2,848,034	2,488,787	2,285,755	2,307,004
Total Debt	1,266,902	1,227,063	1,379,423	1,306,777	1,242,855	1,266,712
Net Cash (Debt)	-1,252,925	-1,203,843	-1,345,568	-1,259,762	-1,231,516	-1,239,840
Net Cash Per Share	-25419.82	-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	-197,891	-196,036	-195,860	-160,414	-135,094	-260,487
Book Value Per Share	18291.05	18232.48	17373.25	13808.34	12114.95	11320.61
Tangible Book Value	841,518	839,195	794,438	631,061	548,983	510,231
Tangible Book Value Per Share	17073.03	17025.90	16117.86	12803.19	11137.97	10351.76
Land	792,905	792,219	826,215	798,145	779,030	776,346
Buildings	173,569	172,716	177,453	161,138	150,300	155,319
Machinery	1,506,525	1,486,364	1,586,664	1,381,410	1,252,177	1,185,364
Construction In Progress	54,087	62,321	70,771	36,498	28,032	41,117

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