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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.17	46.54	71.32	55.3	43.44	28.9
Cash & Short-Term Investments	157.17	46.54	71.32	55.3	43.44	28.9
Cash Growth	24.30%	-34.75%	28.98%	27.30%	50.32%	-62.57%
Accounts Receivable	24.01	34.74	16.96	32.08	37.58	33.15
Other Receivables	13.11	35.59	26.01	28.68	15.08	25.69
Receivables	38.78	72.64	44.77	62.06	55.09	71.57
Inventory	90.29	160.65	187.07	273.66	177.24	105.45
Other Current Assets	44.36	25.43	5.28	1.26	13.69	30.11
Total Current Assets	330.6	305.27	308.44	392.27	289.45	236.04
Property, Plant & Equipment	506.27	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	185.82	186.3	187.16	189.44	190.1	190.97
Long-Term Accounts Receivable	1.77	1.64	1.58	1.47	-	1.87
Other Long-Term Assets	-	-	-	-	3.21	1.02
Total Assets	1,101	1,095	1,098	1,169	1,084	1,066
Accounts Payable	41.3	37.18	50.88	68.32	45.82	38.13
Accrued Expenses	20.02	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	93.72	219.88	38.02	31.55	31.95	27.87
Current Portion of Leases	-	0.29	2.39	3.51	8.06	36.2
Current Income Taxes Payable	4.62	1.81	8.35	51.5	5.43	-
Other Current Liabilities	33.77	37.25	29.86	33.35	28.73	26.39
Total Current Liabilities	193.43	304.96	173.16	316.88	176.03	239.6
Long-Term Debt	-	272.44	244.67	210.04	292.47	201.97
Long-Term Leases	7.39	0.61	0.93	2.21	5.18	17.61
Long-Term Deferred Tax Liabilities	46.98	16.64	59.42	70.72	71.42	70.28
Other Long-Term Liabilities	248.36	5.62	11.83	13.7	13.43	12.79
Total Liabilities	496.17	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	140.92	103.22	217.26	164.32	134.03	132.88
Comprehensive Income & Other	75.65	2.54	2.54	2.54	2.54	2.54
Total Common Equity	605.08	494.26	608.3	555.36	525.07	523.92
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	605.08	494.26	608.3	555.36	525.07	523.92
Total Liabilities & Equity	1,101	1,095	1,098	1,169	1,084	1,066
Total Debt	101.11	493.23	286.01	335.4	377.52	379.85
Net Cash (Debt)	56.06	-446.69	-214.68	-280.1	-334.09	-350.95
Net Cash Per Share	-	-1.72	-0.83	-1.08	-1.29	-1.36
Filing Date Shares Outstanding	-	259	259	259	259	259
Total Common Shares Outstanding	-	259	259	259	259	259
Working Capital	137.17	0.3	135.29	75.4	113.43	-3.57
Book Value Per Share	-	1.91	2.35	2.14	2.03	2.02
Tangible Book Value	343.09	231.8	344.98	289.75	258.81	256.79
Tangible Book Value Per Share	-	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.