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

Andino Investment Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.69	59.92	30.07	60.29	50.52	26.52
Short-Term Investments	22.53	-	52.35	26.39	12.67	-
Cash & Short-Term Investments	75.22	59.92	82.42	86.67	63.18	26.52
Cash Growth	-30.50%	-27.31%	-4.91%	37.18%	138.29%	-16.54%
Accounts Receivable	266.76	290.78	110.03	94.89	98.51	23.12
Other Receivables	22.74	23.44	25.5	35.47	28.1	35.48
Receivables	289.49	314.23	135.53	130.35	126.61	58.61
Inventory	3.44	3.33	2.64	3.78	3.56	0.69
Prepaid Expenses	10.82	9.67	6.12	4.98	3.39	0.81
Other Current Assets	-	23.89	-	-	-	-
Total Current Assets	378.98	411.03	226.7	225.78	196.74	86.62
Property, Plant & Equipment	287.35	260.5	285.5	297.75	289.85	204.47
Long-Term Investments	37.61	37.72	44.99	42.69	43.21	50.68
Goodwill	2.53	2.53	2.53	2.53	2.52	2.47
Other Intangible Assets	61.51	62.95	68.84	72.9	77.13	2.69
Long-Term Accounts Receivable	129.1	146.39	106.61	69.8	28.02	-
Long-Term Deferred Tax Assets	16.86	19.26	26.38	32.23	40.71	28.94
Other Long-Term Assets	1,002	1,006	916.43	912.43	961.11	883.37
Total Assets	1,916	1,947	1,678	1,656	1,639	1,259
Accounts Payable	185.76	202.89	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	124.68	102.38	44.66	41.65	72.54	14.36
Current Portion of Leases	-	7.48	4.6	4.44	3.68	0.93
Total Current Liabilities	310.45	316.38	258.17	231.28	194.51	66.58
Long-Term Debt	438.18	437.35	206.37	128.69	140.29	100.88
Long-Term Leases	-	23.5	21.01	21.35	15.77	10.69
Long-Term Deferred Tax Liabilities	272.01	271.12	265.73	268.4	292.04	246.99
Other Long-Term Liabilities	33.62	47.01	68.17	102.55	73.24	0.04
Total Liabilities	1,054	1,095	819.45	752.27	715.85	425.18
Common Stock	324.36	324.36	403.41	403.41	403.41	403.41
Retained Earnings	61.73	55.45	77.78	122.85	145.81	43.11
Treasury Stock	-29.24	-29.16	-111.3	-111.3	-111.3	-111.57
Comprehensive Income & Other	504.4	500.7	488.63	488.89	485.53	443.44
Total Common Equity	861.25	851.35	858.52	903.84	923.45	778.38
Minority Interest	-	-	-	-	-	55.67
Shareholders' Equity	861.25	851.35	858.52	903.84	923.45	834.05
Total Liabilities & Equity	1,916	1,947	1,678	1,656	1,639	1,259
Total Debt	562.86	574.34	286.45	202.63	233.95	129.22
Net Cash (Debt)	-487.64	-514.43	-204.03	-115.96	-170.76	-102.71
Net Cash Per Share	-	-2.32	-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	68.53	94.65	-31.47	-5.5	2.23	20.04
Book Value Per Share	-	3.84	3.87	4.06	4.13	3.52
Tangible Book Value	797.21	785.87	787.15	828.41	843.81	773.23
Tangible Book Value Per Share	-	3.54	3.55	3.72	3.77	3.50
Land	-	115.54	112.55	115.69	-	116.89
Buildings	-	93.76	88.69	88.33	-	70.14
Machinery	-	81.86	88.24	88.86	-	33.99
Construction In Progress	-	12.86	36.55	35.14	-	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.