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

Austral Group Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.6	33.4	46.54	71.32	55.3	43.44
Cash & Short-Term Investments	142.6	33.4	46.54	71.32	55.3	43.44
Cash Growth	-6.38%	-28.23%	-34.75%	28.98%	27.30%	50.32%
Accounts Receivable	144.65	16.83	34.74	16.96	32.08	37.58
Other Receivables	49.85	40.46	35.59	26.01	28.68	15.08
Receivables	196.73	58.18	72.64	44.77	62.06	55.09
Inventory	186.89	313.58	160.65	187.07	273.66	177.24
Prepaid Expenses	-	0.22	0.24	-	-	-
Other Current Assets	32.96	10.45	25.2	5.28	1.26	13.69
Total Current Assets	559.19	415.82	305.27	308.44	392.27	289.45
Property, Plant & Equipment	536.22	514.67	524.55	524.7	509.29	524.41
Long-Term Investments	0.63	0.63	0.63	0.27	0.27	0.27
Goodwill	76.16	76.16	76.16	76.16	76.16	76.16
Other Intangible Assets	185.65	185.7	186.3	187.16	189.44	190.1
Long-Term Accounts Receivable	1.66	1.61	1.64	1.58	1.47	-
Other Long-Term Assets	-	-	-	-	-	3.21
Total Assets	1,360	1,195	1,095	1,098	1,169	1,084
Accounts Payable	107.84	68.66	37.11	50.88	68.32	45.82
Accrued Expenses	34.7	31.86	10.43	43.66	40.56	16.19
Short-Term Debt	-	16.34	13.41	-	88.09	39.86
Current Portion of Long-Term Debt	278.44	156.57	219.88	38.02	31.55	31.95
Current Portion of Leases	1.66	1.66	0.29	2.39	3.51	8.06
Current Income Taxes Payable	-	-	-	8.35	51.5	5.43
Other Current Liabilities	36.98	18.88	23.85	29.86	33.35	28.73
Total Current Liabilities	459.62	293.97	304.96	173.16	316.88	176.03
Long-Term Debt	251.19	240.04	272.44	244.67	210.04	292.47
Long-Term Leases	4.9	5.46	0.61	0.93	2.21	5.18
Long-Term Deferred Tax Liabilities	49.58	47.82	16.64	59.42	70.72	71.42
Other Long-Term Liabilities	-	-	5.62	11.83	13.7	13.43
Total Liabilities	765.29	587.3	600.28	490.01	613.55	558.54
Common Stock	388.51	388.51	388.51	388.51	388.51	388.51
Retained Earnings	130.06	216.25	103.22	217.26	164.32	134.03
Comprehensive Income & Other	75.65	2.54	2.54	2.54	2.54	2.54
Total Common Equity	594.21	607.29	494.26	608.3	555.36	525.07
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	594.21	607.3	494.26	608.3	555.36	525.07
Total Liabilities & Equity	1,360	1,195	1,095	1,098	1,169	1,084
Total Debt	536.19	420.07	506.64	286.01	335.4	377.52
Net Cash (Debt)	-393.59	-386.67	-460.1	-214.68	-280.1	-334.09
Net Cash Per Share	-1.52	-1.49	-1.78	-0.83	-1.08	-1.29
Filing Date Shares Outstanding	259	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259	259
Working Capital	99.56	121.85	0.3	135.29	75.4	113.43
Book Value Per Share	2.29	2.34	1.91	2.35	2.14	2.03
Tangible Book Value	332.4	345.43	231.8	344.98	289.75	258.81
Tangible Book Value Per Share	1.28	1.33	0.89	1.33	1.12	1.00
Land	35.3	35.3	35.3	35.3	35.3	35.3
Buildings	155.47	155.39	149.65	146.52	144.21	113.64
Machinery	1,513	1,519	1,473	1,451	1,414	1,140
Construction In Progress	55.06	29.2	27.39	18.71	20.63	19.91

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