Alicorp S.A.A. (BVL: ALICORC1)

Alicorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,131	1,494	939.77	905.04	570.8	840.02
Short-Term Investments	-	-	-	-	23.07	10.42
Trading Asset Securities	3.46	9.45	5.85	0.59	98.01	14.12
Cash & Short-Term Investments	1,134	1,503	945.63	905.63	691.87	864.56
Cash Growth	109.60%	58.97%	4.42%	30.90%	-19.97%	-17.85%
Accounts Receivable	1,090	1,152	1,548	1,354	1,065	1,365
Other Receivables	494.29	625.35	840.51	743.95	406.72	325.33
Receivables	1,584	1,777	2,388	2,106	1,472	1,690
Inventory	2,366	2,451	3,579	3,086	2,099	1,632
Prepaid Expenses	-	43.09	17.67	-	0.8	0.24
Other Current Assets	257.9	278.09	418.06	412.33	354.95	303.46
Total Current Assets	5,342	6,053	7,349	6,510	4,619	4,491
Property, Plant & Equipment	3,521	3,497	3,480	3,651	3,754	3,649
Long-Term Investments	1.71	4.57	16.02	18.59	26.55	24.72
Goodwill	1,241	1,234	1,240	1,255	1,346	1,393
Other Intangible Assets	1,460	1,487	1,548	1,586	1,526	1,319
Long-Term Deferred Tax Assets	155.39	140.1	199.65	176.53	207.25	201.59
Other Long-Term Assets	567.4	501.83	179.08	210.87	172.23	164.03
Total Assets	12,289	12,917	14,012	13,408	11,650	11,242
Accounts Payable	2,889	3,080	4,495	3,523	2,550	2,143
Accrued Expenses	187.65	206.43	235.68	216.11	206.99	356.02
Short-Term Debt	121.6	117.51	-	-	-	596.27
Current Portion of Long-Term Debt	1,208	680.61	851.13	485.69	380.35	111.37
Current Portion of Leases	82.49	92.56	90.06	90.66	78.06	68.11
Current Income Taxes Payable	116.77	48.82	60.57	12.17	23.94	54.01
Current Unearned Revenue	2.84	2.76	5.58	3.77	1.29	3.04
Other Current Liabilities	715.18	991.64	550.59	314.35	363.65	130.32
Total Current Liabilities	5,324	5,221	6,288	4,646	3,604	3,463
Long-Term Debt	3,399	3,955	3,784	4,310	3,123	3,078
Long-Term Leases	191.95	209.83	319.41	366.38	391.83	345.13
Long-Term Unearned Revenue	0.03	0.03	0.07	-	0.04	2.96
Long-Term Deferred Tax Liabilities	576.06	581.41	614.82	661.41	736.37	774.11
Other Long-Term Liabilities	54.06	55.63	56.42	69.46	89.62	96.23
Total Liabilities	9,576	10,049	11,091	10,083	7,969	7,784
Common Stock	769.86	854.58	854.58	854.58	854.58	854.58
Retained Earnings	1,556	1,724	1,759	1,934	2,710	2,581
Treasury Stock	-76.25	-84.72	-84.72	-	-	-
Comprensive Income & Other	403.33	318.94	343.45	496.94	80.69	-8.72
Total Common Equity	2,653	2,812	2,872	3,286	3,646	3,427
Minority Interest	59.83	55.79	48.22	39.42	35.26	32
Shareholders' Equity	2,713	2,868	2,921	3,325	3,681	3,459
Total Liabilities & Equity	12,289	12,917	14,012	13,408	11,650	11,242
Total Debt	5,003	5,055	5,045	5,252	3,974	4,199
Net Cash (Debt)	-3,869	-3,552	-4,099	-4,347	-3,282	-3,334
Net Cash Per Share	-5.18	-4.61	-4.90	-5.09	-3.84	-3.90
Filing Date Shares Outstanding	693.61	769.86	769.86	854.58	854.58	854.58
Total Common Shares Outstanding	693.61	769.86	769.86	854.58	854.58	854.58
Working Capital	18.59	832.31	1,061	1,864	1,014	1,028
Book Value Per Share	3.82	3.65	3.73	3.85	4.27	4.01
Tangible Book Value	-47.79	91.42	84.57	444.87	774.47	714.59
Tangible Book Value Per Share	-0.07	0.12	0.11	0.52	0.91	0.84
Land	917.8	914.32	920.52	927.77	925.12	927.72
Buildings	1,495	1,311	1,271	1,279	1,236	1,177
Machinery	3,113	2,876	2,812	2,865	2,710	2,586
Construction In Progress	187.67	379.85	261.67	245.82	340.69	173.12

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