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

Cartavio 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.04	45.08	18.47	16.39	180.49	22.01
Cash & Short-Term Investments	6.04	45.08	18.47	16.39	180.49	22.01
Cash Growth	-90.73%	144.09%	12.67%	-90.92%	719.98%	-0.14%
Accounts Receivable	42.44	62	45.13	8.24	20.02	14.35
Other Receivables	17.07	5.74	10.39	62.65	87.28	15.77
Receivables	59.51	67.74	55.52	70.9	107.31	30.12
Inventory	61.71	68.56	69.68	62.71	46.88	48.53
Prepaid Expenses	-	-	-	0.59	3.66	2.1
Other Current Assets	120.61	113.56	118.01	106.53	97.87	67.1
Total Current Assets	247.87	294.93	261.69	257.12	436.21	169.86
Property, Plant & Equipment	497.44	490.01	496.56	492.42	497.17	440.3
Long-Term Investments	76.67	79.3	68.86	55.44	81.28	127.36
Other Intangible Assets	1.03	0.84	0.9	0.4	0.24	0.37
Long-Term Accounts Receivable	-	-	-	-	0.85	0.85
Other Long-Term Assets	133.98	61.08	54.15	43.12	34.07	89.92
Total Assets	956.97	926.16	882.15	848.49	1,050	828.66
Accounts Payable	44.88	38.25	57.16	56.51	36.74	64.04
Accrued Expenses	17.46	26.21	26.37	23.86	18.83	14.72
Short-Term Debt	230	195	102	15	184	-
Current Portion of Long-Term Debt	19.31	19.64	19.58	19.7	-	-
Current Portion of Leases	0.91	1.03	0.91	3.2	1.57	1.17
Current Income Taxes Payable	0.21	3.04	7.95	19.41	15	5.92
Current Unearned Revenue	0.49	1.8	8.82	-	-	-
Other Current Liabilities	119.58	22.57	15.05	46.55	33.45	25.74
Total Current Liabilities	432.85	307.54	237.85	184.24	289.58	111.58
Long-Term Debt	98.36	109.82	129.04	149.53	-	-
Long-Term Leases	7.83	8.36	4.78	5.54	7.23	7.88
Long-Term Deferred Tax Liabilities	103.58	103.38	104.6	97.85	109.76	81.45
Other Long-Term Liabilities	9.59	13.59	13.59	14.59	16.09	11.59
Total Liabilities	652.21	542.69	489.87	451.74	422.66	212.5
Common Stock	225.35	225.35	225.35	206.76	206.76	206.76
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	59.9	137.49	151.64	174.21	403.42	408.8
Comprehensive Income & Other	19.5	20.62	15.28	10.22	10.78	0.6
Total Common Equity	304.76	383.47	392.29	391.2	620.97	616.16
Minority Interest	-	-	-	5.55	6.18	-
Shareholders' Equity	304.76	383.47	392.29	396.75	627.15	616.16
Total Liabilities & Equity	956.97	926.16	882.15	848.49	1,050	828.66
Total Debt	356.41	333.86	256.31	192.97	192.8	9.05
Net Cash (Debt)	-350.37	-288.78	-237.84	-176.58	-12.31	12.96
Net Cash Growth	-	-	-	-	-	17.77%
Net Cash Per Share	-15.55	-12.81	-10.55	-8.54	-0.60	0.63
Filing Date Shares Outstanding	22.54	22.54	22.54	20.68	20.68	20.68
Total Common Shares Outstanding	22.54	22.54	22.54	20.68	20.68	20.68
Working Capital	-184.98	-12.6	23.83	72.88	146.63	58.28
Book Value Per Share	13.52	17.02	17.41	18.92	30.03	29.80
Tangible Book Value	303.73	382.64	391.39	390.8	620.73	615.79
Tangible Book Value Per Share	13.48	16.98	17.37	18.90	30.02	29.78
Land	342.34	343.66	343.74	341.66	341.7	289.8
Buildings	107.18	106.45	104.44	102.05	99.12	94.15
Machinery	443.51	436.05	430.38	417.96	408.78	393.47
Construction In Progress	13.8	6.34	5.83	3.64	4.15	2.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.