Austral Group S.A.A. (BVL:AUSTRAC1)

Austral Group 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	33.4	46.54	71.32	55.3	43.44
Cash & Short-Term Investments	33.4	46.54	71.32	55.3	43.44
Cash Growth	-28.23%	-34.75%	28.98%	27.30%	50.32%
Accounts Receivable	16.83	34.74	16.96	32.08	37.58
Other Receivables	40.46	35.59	26.01	28.68	15.08
Receivables	58.18	72.64	44.77	62.06	55.09
Inventory	313.58	160.65	187.07	273.66	177.24
Other Current Assets	10.67	25.43	5.28	1.26	13.69
Total Current Assets	415.82	305.27	308.44	392.27	289.45
Property, Plant & Equipment	514.67	524.55	524.7	509.29	524.41
Long-Term Investments	0.63	0.63	0.27	0.27	0.27
Goodwill	76.16	76.16	76.16	76.16	76.16
Other Intangible Assets	185.7	186.3	187.16	189.44	190.1
Long-Term Accounts Receivable	1.61	1.64	1.58	1.47	-
Other Long-Term Assets	-	-	-	-	3.21
Total Assets	1,195	1,095	1,098	1,169	1,084
Accounts Payable	68.7	37.18	50.88	68.32	45.82
Accrued Expenses	31.82	8.55	43.66	40.56	16.19
Short-Term Debt	80.43	-	-	88.09	39.86
Current Portion of Long-Term Debt	92.48	219.88	38.02	31.55	31.95
Current Portion of Leases	1.66	0.29	2.39	3.51	8.06
Current Income Taxes Payable	-	1.81	8.35	51.5	5.43
Other Current Liabilities	18.88	37.25	29.86	33.35	28.73
Total Current Liabilities	293.97	304.96	173.16	316.88	176.03
Long-Term Debt	240.04	272.44	244.67	210.04	292.47
Long-Term Leases	5.46	0.61	0.93	2.21	5.18
Long-Term Deferred Tax Liabilities	47.82	16.64	59.42	70.72	71.42
Other Long-Term Liabilities	-	5.62	11.83	13.7	13.43
Total Liabilities	587.3	600.28	490.01	613.55	558.54
Common Stock	388.51	388.51	388.51	388.51	388.51
Retained Earnings	143.14	103.22	217.26	164.32	134.03
Comprehensive Income & Other	75.65	2.54	2.54	2.54	2.54
Total Common Equity	607.29	494.26	608.3	555.36	525.07
Minority Interest	0	0	0	0	0
Shareholders' Equity	607.3	494.26	608.3	555.36	525.07
Total Liabilities & Equity	1,195	1,095	1,098	1,169	1,084
Total Debt	420.07	493.23	286.01	335.4	377.52
Net Cash (Debt)	-386.67	-446.69	-214.68	-280.1	-334.09
Net Cash Per Share	-1.49	-1.72	-0.83	-1.08	-1.29
Filing Date Shares Outstanding	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259
Working Capital	121.85	0.3	135.29	75.4	113.43
Book Value Per Share	2.34	1.91	2.35	2.14	2.03
Tangible Book Value	345.43	231.8	344.98	289.75	258.81
Tangible Book Value Per Share	1.33	0.89	1.33	1.12	1.00
Land	35.3	35.3	35.3	35.3	35.3
Buildings	155.39	149.65	146.52	144.21	113.64
Machinery	1,519	1,473	1,451	1,414	1,140
Construction In Progress	29.2	27.39	18.71	20.63	19.91

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.