Cartavio S.A.A. (BVL: CARTAVC1)

Cartavio 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	65.2	18.47	16.39	180.49	22.01	22.04
Cash & Short-Term Investments	65.2	18.47	16.39	180.49	22.01	22.04
Cash Growth	537.58%	12.67%	-90.92%	719.98%	-0.15%	135.76%
Accounts Receivable	81.9	45.13	8.24	20.02	14.35	25.42
Other Receivables	19.07	10.39	62.65	87.28	15.77	17.98
Receivables	100.97	55.52	70.9	107.31	30.12	43.4
Inventory	58.49	69.68	62.71	46.88	48.53	32.52
Prepaid Expenses	-	-	0.59	3.66	2.1	0.81
Other Current Assets	119.11	118.01	106.53	97.87	67.1	71.72
Total Current Assets	343.77	261.69	257.12	436.21	169.86	170.5
Property, Plant & Equipment	493.22	496.56	492.42	497.17	440.3	441.9
Long-Term Investments	79.32	68.86	55.44	81.28	127.36	64.35
Other Intangible Assets	1.64	0.9	0.4	0.24	0.37	0.61
Long-Term Accounts Receivable	-	-	-	0.85	0.85	1.83
Other Long-Term Assets	136.52	54.15	43.12	34.07	89.92	85.94
Total Assets	1,054	882.15	848.49	1,050	828.66	765.13
Accounts Payable	57.57	57.16	56.51	36.74	64.04	28.57
Accrued Expenses	28.38	26.37	23.86	18.83	14.72	12.08
Short-Term Debt	215	102	15	184	-	10
Current Portion of Long-Term Debt	24.83	19.58	19.7	-	-	-
Current Portion of Leases	1.28	0.91	3.2	1.57	1.17	0.03
Current Income Taxes Payable	0.18	7.95	19.41	15	5.92	2.64
Current Unearned Revenue	5.08	8.82	-	-	-	-
Other Current Liabilities	118.44	15.05	46.55	33.45	25.74	40.24
Total Current Liabilities	450.77	237.85	184.24	289.58	111.58	93.55
Long-Term Debt	127.3	129.04	149.53	-	-	-
Long-Term Leases	4.4	4.78	5.54	7.23	7.88	1.01
Long-Term Deferred Tax Liabilities	105.82	104.6	97.85	109.76	81.45	83.93
Other Long-Term Liabilities	6.59	13.59	14.59	16.09	11.59	9.71
Total Liabilities	694.87	489.87	451.74	422.66	212.5	188.21
Common Stock	225.35	225.35	206.76	206.76	206.76	206.76
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	112.52	151.64	174.21	403.42	408.8	369.73
Comprehensive Income & Other	21.71	15.28	10.22	10.78	0.6	0.42
Total Common Equity	359.59	392.29	391.2	620.97	616.16	576.92
Minority Interest	-	-	5.55	6.18	-	-
Shareholders' Equity	359.59	392.29	396.75	627.15	616.16	576.92
Total Liabilities & Equity	1,054	882.15	848.49	1,050	828.66	765.13
Total Debt	372.8	256.31	192.97	192.8	9.05	11.04
Net Cash (Debt)	-307.61	-237.84	-176.58	-12.31	12.96	11
Net Cash Growth	-	-	-	-	17.78%	-
Net Cash Per Share	-13.71	-11.30	-8.54	-0.60	0.63	0.53
Filing Date Shares Outstanding	22.54	22.54	20.68	20.68	20.68	20.68
Total Common Shares Outstanding	22.54	22.54	20.68	20.68	20.68	20.68
Working Capital	-106.99	23.83	72.88	146.63	58.28	76.95
Book Value Per Share	15.96	17.41	18.92	30.03	29.80	27.90
Tangible Book Value	357.96	391.39	390.8	620.73	615.79	576.31
Tangible Book Value Per Share	15.88	17.37	18.90	30.02	29.78	27.87
Land	342.95	343.74	341.66	341.7	289.8	289.8
Buildings	105.22	104.44	102.05	99.12	94.15	93.83
Machinery	434.16	430.38	417.96	408.78	393.47	392.29
Construction In Progress	9.54	5.83	3.64	4.15	2.5	2.15

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