Andino Investment Holding S.A.A. (BVL:AIHC1)

Andino Investment Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.92	30.07	60.29	50.52	26.52
Short-Term Investments	23.89	52.35	26.39	12.67	-
Cash & Short-Term Investments	83.8	82.42	86.67	63.18	26.52
Cash Growth	1.67%	-4.90%	37.18%	138.29%	-16.54%
Accounts Receivable	290.8	110.03	94.89	98.51	23.12
Other Receivables	23.44	25.5	35.47	28.1	35.48
Receivables	314.25	135.53	130.35	126.61	58.61
Inventory	3.33	2.64	3.78	3.56	0.69
Prepaid Expenses	9.67	6.12	4.98	3.39	0.81
Total Current Assets	411.05	226.7	225.78	196.74	86.62
Property, Plant & Equipment	261.49	285.5	297.75	289.85	204.47
Long-Term Investments	37.72	44.99	42.69	43.21	50.68
Goodwill	2.53	2.53	2.53	2.52	2.47
Other Intangible Assets	62.95	68.84	72.9	77.13	2.69
Long-Term Accounts Receivable	146.39	106.61	69.8	28.02	-
Long-Term Deferred Tax Assets	18.97	26.38	32.23	40.71	28.94
Other Long-Term Assets	1,006	916.43	912.43	961.11	883.37
Total Assets	1,947	1,678	1,656	1,639	1,259
Accounts Payable	66.28	199.1	178.69	116.62	48.93
Short-Term Debt	3.63	9.81	6.5	1.68	2.36
Current Portion of Long-Term Debt	102.38	44.66	41.65	72.54	14.36
Current Portion of Leases	7.48	4.6	4.44	3.68	0.93
Other Current Liabilities	136.65	-	-	-	-
Total Current Liabilities	316.41	258.17	231.28	194.51	66.58
Long-Term Debt	437.35	206.37	128.69	140.29	100.88
Long-Term Leases	24.19	21.01	21.35	15.77	10.69
Long-Term Deferred Tax Liabilities	271.12	265.73	268.4	292.04	246.99
Other Long-Term Liabilities	47.01	68.17	102.55	73.24	0.04
Total Liabilities	1,096	819.45	752.27	715.85	425.18
Common Stock	324.36	403.41	403.41	403.41	403.41
Retained Earnings	55.21	77.78	122.85	145.81	43.11
Treasury Stock	-29.16	-111.3	-111.3	-111.3	-111.57
Comprehensive Income & Other	500.55	488.63	488.89	485.53	443.44
Total Common Equity	850.96	858.52	903.84	923.45	778.38
Minority Interest	-	-	-	-	55.67
Shareholders' Equity	850.96	858.52	903.84	923.45	834.05
Total Liabilities & Equity	1,947	1,678	1,656	1,639	1,259
Total Debt	575.03	286.45	202.63	233.95	129.22
Net Cash (Debt)	-491.23	-204.03	-115.96	-170.76	-102.71
Net Cash Per Share	-2.21	-0.92	-0.52	-0.77	-0.46
Filing Date Shares Outstanding	221.98	221.98	222.46	223.81	221.16
Total Common Shares Outstanding	221.98	221.98	222.46	223.81	221.16
Working Capital	94.64	-31.47	-5.5	2.23	20.04
Book Value Per Share	3.83	3.87	4.06	4.13	3.52
Tangible Book Value	785.48	787.15	828.41	843.81	773.23
Tangible Book Value Per Share	3.54	3.55	3.72	3.77	3.50
Land	115.93	112.55	115.69	-	116.89
Buildings	93.75	88.69	88.33	-	70.14
Machinery	81.69	88.24	88.86	-	33.99
Construction In Progress	12.86	36.55	35.14	-	0.3

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