Acerías Paz del Río S. A. (BVC: PAZRIO)

Acerías Paz del Río S. A. 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	28,195	79,328	65,469	137,744	85,130	46,215
Cash & Short-Term Investments	28,195	79,328	65,469	137,744	85,130	46,215
Cash Growth	-49.68%	21.17%	-52.47%	61.80%	84.21%	-35.79%
Accounts Receivable	204,457	193,792	268,234	199,578	123,356	108,302
Other Receivables	14,723	18,245	20,447	21,031	49,882	46,345
Receivables	219,387	212,241	289,351	221,423	174,057	156,110
Inventory	259,143	255,628	274,307	241,718	177,560	182,534
Other Current Assets	-	-	199.3	199.3	-	101.2
Total Current Assets	506,725	547,198	629,327	601,085	436,747	384,961
Property, Plant & Equipment	1,308,828	1,314,250	1,305,353	1,337,651	1,359,344	1,438,819
Other Intangible Assets	1,911	2,419	3,054	148.74	413.14	737.67
Other Long-Term Assets	101,130	95,332	74,883	78,099	75,709	71,825
Total Assets	1,922,166	1,962,523	2,015,829	2,019,905	1,874,833	1,896,342
Accounts Payable	316,069	314,636	254,807	229,944	158,741	266,066
Accrued Expenses	32,286	24,828	18,847	24,514	23,962	20,076
Short-Term Debt	-	-	-	39,733	-	-
Current Portion of Long-Term Debt	199,062	208,416	191,140	99,438	232,511	108,266
Current Portion of Leases	18,606	11,340	13,787	15,134	13,445	12,933
Current Income Taxes Payable	5,932	-	4,930	13,302	39,926	30,376
Current Unearned Revenue	6,809	9,942	13,188	15,090	15,090	15,090
Other Current Liabilities	49,847	47,333	139,400	87,964	43,266	46,289
Total Current Liabilities	628,612	616,494	636,098	525,119	526,942	499,097
Long-Term Debt	60,972	54,985	10,104	12,414	18,615	-
Long-Term Leases	25,794	30,439	52,479	62,831	67,577	75,577
Long-Term Unearned Revenue	17,010	21,300	34,242	47,430	62,520	77,354
Long-Term Deferred Tax Liabilities	97,753	105,243	126,168	112,641	49,928	54,370
Other Long-Term Liabilities	48,301	48,509	50,497	54,236	52,404	51,817
Total Liabilities	949,301	968,563	960,452	889,995	882,704	872,162
Common Stock	496,916	496,916	496,916	496,916	496,916	497,104
Additional Paid-In Capital	485,859	485,859	485,859	485,859	485,859	485,859
Retained Earnings	14,244	40,185	70,206	161,347	43,167	84,101
Comprehensive Income & Other	-24,154	-29,001	2,396	-14,211	-33,813	-42,884
Shareholders' Equity	972,865	993,959	1,055,377	1,129,910	992,128	1,024,180
Total Liabilities & Equity	1,922,166	1,962,523	2,015,829	2,019,905	1,874,833	1,896,342
Total Debt	304,434	305,180	267,510	229,549	332,149	196,776
Net Cash (Debt)	-276,238	-225,852	-202,041	-91,805	-247,019	-150,562
Net Cash Per Share	-5.49	-4.51	-4.08	-1.85	-4.98	-3.03
Filing Date Shares Outstanding	49,692	49,692	49,692	49,692	49,692	49,692
Total Common Shares Outstanding	49,692	49,692	49,692	49,692	49,692	49,692
Working Capital	-121,887	-69,297	-6,771	75,966	-90,195	-114,136
Book Value Per Share	19.58	20.00	21.24	22.74	19.97	20.61
Tangible Book Value	970,954	991,541	1,052,323	1,129,762	991,715	1,023,442
Tangible Book Value Per Share	19.54	19.95	21.18	22.74	19.96	20.60
Land	176,677	174,543	174,120	166,730	154,173	154,705
Buildings	282,576	278,617	274,302	269,466	273,214	272,295
Machinery	1,687,064	1,626,320	1,570,364	1,543,747	1,505,712	1,480,810
Construction In Progress	108,769	119,890	60,660	46,787	32,775	20,335

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