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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,745	1,494	939.77	905.04	570.8	840.02
Short-Term Investments	-	-	-	-	23.07	10.42
Trading Asset Securities	-	9.45	5.85	0.59	98.01	14.12
Cash & Short-Term Investments	1,745	1,503	945.63	905.63	691.87	864.56
Cash Growth	194.21%	58.97%	4.42%	30.90%	-19.97%	-17.85%
Accounts Receivable	1,124	1,152	1,548	1,354	1,065	1,365
Other Receivables	494.83	625.35	840.51	743.95	406.72	325.33
Receivables	1,619	1,777	2,388	2,106	1,472	1,690
Inventory	2,011	2,451	3,579	3,086	2,099	1,632
Prepaid Expenses	-	43.09	17.67	-	0.8	0.24
Other Current Assets	195.75	278.09	418.06	412.33	354.95	303.46
Total Current Assets	5,571	6,053	7,349	6,510	4,619	4,491
Property, Plant & Equipment	3,557	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	1,727	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	171.51	140.1	199.65	176.53	207.25	201.59
Other Long-Term Assets	515.01	501.83	179.08	210.87	172.23	164.03
Total Assets	13,003	12,917	14,012	13,408	11,650	11,242
Accounts Payable	3,183	3,080	4,495	3,523	2,550	2,143
Accrued Expenses	253.17	206.43	235.68	216.11	206.99	356.02
Short-Term Debt	123.37	117.51	-	-	-	596.27
Current Portion of Long-Term Debt	1,432	680.61	851.13	485.69	380.35	111.37
Current Portion of Leases	77.17	92.56	90.06	90.66	78.06	68.11
Current Income Taxes Payable	125.57	48.82	60.57	12.17	23.94	54.01
Current Unearned Revenue	12.32	2.76	5.58	3.77	1.29	3.04
Other Current Liabilities	453.79	991.64	550.59	314.35	363.65	130.32
Total Current Liabilities	5,661	5,221	6,288	4,646	3,604	3,463
Long-Term Debt	4,055	3,955	3,784	4,310	3,123	3,078
Long-Term Leases	177.45	209.83	319.41	366.38	391.83	345.13
Long-Term Unearned Revenue	0.02	0.03	0.07	-	0.04	2.96
Long-Term Deferred Tax Liabilities	571.84	581.41	614.82	661.41	736.37	774.11
Other Long-Term Liabilities	56.46	55.63	56.42	69.46	89.62	96.23
Total Liabilities	10,557	10,049	11,091	10,083	7,969	7,784
Common Stock	693.61	854.58	854.58	854.58	854.58	854.58
Retained Earnings	1,440	1,724	1,759	1,934	2,710	2,581
Treasury Stock	-52.99	-84.72	-84.72	-	-	-
Comprehensive Income & Other	293.23	318.94	343.45	496.94	80.69	-8.72
Total Common Equity	2,374	2,812	2,872	3,286	3,646	3,427
Minority Interest	71.96	55.79	48.22	39.42	35.26	32
Shareholders' Equity	2,446	2,868	2,921	3,325	3,681	3,459
Total Liabilities & Equity	13,003	12,917	14,012	13,408	11,650	11,242
Total Debt	5,865	5,055	5,045	5,252	3,974	4,199
Net Cash (Debt)	-4,120	-3,552	-4,099	-4,347	-3,282	-3,334
Net Cash Per Share	-5.89	-4.61	-4.90	-5.09	-3.84	-3.90
Filing Date Shares Outstanding	640.62	769.86	769.86	854.58	854.58	854.58
Total Common Shares Outstanding	640.62	769.86	769.86	854.58	854.58	854.58
Working Capital	-89.45	832.31	1,061	1,864	1,014	1,028
Book Value Per Share	3.71	3.65	3.73	3.85	4.27	4.01
Tangible Book Value	-812.74	91.42	84.57	444.87	774.47	714.59
Tangible Book Value Per Share	-1.27	0.12	0.11	0.52	0.91	0.84
Land	905.12	914.32	920.52	927.77	925.12	927.72
Buildings	1,570	1,311	1,271	1,279	1,236	1,177
Machinery	3,462	2,876	2,812	2,865	2,710	2,586
Construction In Progress	106.99	379.85	261.67	245.82	340.69	173.12

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