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

Alicorp 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	1,984	1,494	939.77	905.04	570.8
Short-Term Investments	-	-	-	-	23.07
Trading Asset Securities	0.99	9.45	5.85	0.59	98.01
Cash & Short-Term Investments	1,985	1,503	945.63	905.63	691.87
Cash Growth	32.02%	58.97%	4.42%	30.90%	-19.97%
Accounts Receivable	1,194	1,152	1,548	1,354	1,065
Other Receivables	493.78	625.35	840.51	743.95	406.72
Receivables	1,688	1,777	2,388	2,106	1,472
Inventory	1,382	2,451	3,579	3,086	2,099
Prepaid Expenses	-	43.09	17.67	-	0.8
Other Current Assets	128.47	278.09	418.06	412.33	354.95
Total Current Assets	5,183	6,053	7,349	6,510	4,619
Property, Plant & Equipment	3,365	3,497	3,480	3,651	3,754
Long-Term Investments	1.71	4.57	16.02	18.59	26.55
Goodwill	1,634	1,234	1,240	1,255	1,346
Other Intangible Assets	1,543	1,487	1,548	1,586	1,526
Long-Term Deferred Tax Assets	154.45	140.1	199.65	176.53	207.25
Other Long-Term Assets	350.01	501.83	179.08	210.87	172.23
Total Assets	12,232	12,917	14,012	13,408	11,650
Accounts Payable	3,493	3,080	4,495	3,523	2,550
Accrued Expenses	369.6	206.43	235.68	216.11	206.99
Short-Term Debt	-	117.51	-	-	-
Current Portion of Long-Term Debt	993.01	680.61	851.13	485.69	380.35
Current Portion of Leases	71.67	92.56	90.06	90.66	78.06
Current Income Taxes Payable	106.06	48.82	60.57	12.17	23.94
Current Unearned Revenue	0.55	2.76	5.58	3.77	1.29
Other Current Liabilities	182.36	991.64	550.59	314.35	363.65
Total Current Liabilities	5,216	5,221	6,288	4,646	3,604
Long-Term Debt	3,901	3,955	3,784	4,310	3,123
Long-Term Leases	171.3	209.83	319.41	366.38	391.83
Long-Term Unearned Revenue	-	0.03	0.07	-	0.04
Long-Term Deferred Tax Liabilities	554.36	581.41	614.82	661.41	736.37
Other Long-Term Liabilities	110.67	55.63	56.42	69.46	89.62
Total Liabilities	9,979	10,049	11,091	10,083	7,969
Common Stock	693.61	854.58	854.58	854.58	854.58
Retained Earnings	1,249	1,724	1,759	1,934	2,710
Treasury Stock	-68.61	-84.72	-84.72	-	-
Comprehensive Income & Other	285.64	318.94	343.45	496.94	80.69
Total Common Equity	2,159	2,812	2,872	3,286	3,646
Minority Interest	92.95	55.79	48.22	39.42	35.26
Shareholders' Equity	2,252	2,868	2,921	3,325	3,681
Total Liabilities & Equity	12,232	12,917	14,012	13,408	11,650
Total Debt	5,137	5,055	5,045	5,252	3,974
Net Cash (Debt)	-3,153	-3,552	-4,099	-4,347	-3,282
Net Cash Per Share	-4.27	-4.61	-4.90	-5.09	-3.84
Filing Date Shares Outstanding	625.01	769.86	769.86	854.58	854.58
Total Common Shares Outstanding	625.01	769.86	769.86	854.58	854.58
Working Capital	-33.35	832.31	1,061	1,864	1,014
Book Value Per Share	3.46	3.65	3.73	3.85	4.27
Tangible Book Value	-1,018	91.42	84.57	444.87	774.47
Tangible Book Value Per Share	-1.63	0.12	0.11	0.52	0.91
Land	869.75	914.32	920.52	927.77	925.12
Buildings	1,296	1,311	1,271	1,279	1,236
Machinery	2,742	2,876	2,812	2,865	2,710
Construction In Progress	125.25	379.85	261.67	245.82	340.69

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