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

Austral Group 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	43.66	46.54	71.32	55.3	43.44	28.9
Cash & Short-Term Investments	43.66	46.54	71.32	55.3	43.44	28.9
Cash Growth	-64.93%	-34.75%	28.98%	27.30%	50.32%	-62.57%
Accounts Receivable	105.68	34.74	16.96	32.08	37.58	33.15
Other Receivables	26.82	35.59	26.01	28.68	15.08	25.69
Receivables	134.42	72.64	44.77	62.06	55.09	71.57
Inventory	269.49	160.65	187.07	273.66	177.24	105.45
Other Current Assets	27.89	25.43	5.28	1.26	13.69	30.11
Total Current Assets	475.46	305.27	308.44	392.27	289.45	236.04
Property, Plant & Equipment	514.55	524.55	524.7	509.29	524.41	559.85
Long-Term Investments	0.63	0.63	0.27	0.27	0.27	0.27
Goodwill	76.16	76.16	76.16	76.16	76.16	76.16
Other Intangible Assets	185.95	186.3	187.16	189.44	190.1	190.97
Long-Term Accounts Receivable	1.7	1.64	1.58	1.47	-	1.87
Other Long-Term Assets	-	-	-	-	3.21	1.02
Total Assets	1,254	1,095	1,098	1,169	1,084	1,066
Accounts Payable	70.81	37.18	50.88	68.32	45.82	38.13
Accrued Expenses	13.12	8.55	43.66	40.56	16.19	14.83
Short-Term Debt	-	-	-	88.09	39.86	96.19
Current Portion of Long-Term Debt	257.99	219.88	38.02	31.55	31.95	27.87
Current Portion of Leases	7.76	0.29	2.39	3.51	8.06	36.2
Current Income Taxes Payable	3.93	1.81	8.35	51.5	5.43	-
Other Current Liabilities	32.18	37.25	29.86	33.35	28.73	26.39
Total Current Liabilities	391.19	304.96	173.16	316.88	176.03	239.6
Long-Term Debt	276.86	272.44	244.67	210.04	292.47	201.97
Long-Term Leases	0.21	0.61	0.93	2.21	5.18	17.61
Long-Term Deferred Tax Liabilities	39.21	16.64	59.42	70.72	71.42	70.28
Other Long-Term Liabilities	5.26	5.62	11.83	13.7	13.43	12.79
Total Liabilities	712.73	600.28	490.01	613.55	558.54	542.26
Common Stock	388.51	388.51	388.51	388.51	388.51	388.51
Retained Earnings	77.56	103.22	217.26	164.32	134.03	132.88
Comprensive Income & Other	75.65	2.54	2.54	2.54	2.54	2.54
Total Common Equity	541.71	494.26	608.3	555.36	525.07	523.92
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	541.72	494.26	608.3	555.36	525.07	523.92
Total Liabilities & Equity	1,254	1,095	1,098	1,169	1,084	1,066
Total Debt	542.81	493.23	286.01	335.4	377.52	379.85
Net Cash (Debt)	-499.15	-446.69	-214.68	-280.1	-334.09	-350.95
Net Cash Per Share	-1.93	-1.72	-0.83	-1.08	-1.29	-1.36
Filing Date Shares Outstanding	259	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259	259
Working Capital	84.27	0.3	135.29	75.4	113.43	-3.57
Book Value Per Share	2.09	1.91	2.35	2.14	2.03	2.02
Tangible Book Value	279.6	231.8	344.98	289.75	258.81	256.79
Tangible Book Value Per Share	1.08	0.89	1.33	1.12	1.00	0.99
Land	-	35.3	35.3	35.3	35.3	35.3
Buildings	-	149.65	146.52	144.21	113.64	105.62
Machinery	-	1,473	1,451	1,414	1,140	1,085
Construction In Progress	-	27.39	18.71	20.63	19.91	48.47

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