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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.02	18.47	16.39	180.49	22.01	22.04
Cash & Short-Term Investments	7.02	18.47	16.39	180.49	22.01	22.04
Cash Growth	-11.21%	12.67%	-90.92%	719.98%	-0.15%	135.76%
Accounts Receivable	86.54	45.13	8.24	20.02	14.35	25.42
Other Receivables	17.22	10.39	62.65	87.28	15.77	17.98
Receivables	103.76	55.52	70.9	107.31	30.12	43.4
Inventory	73.91	69.68	62.71	46.88	48.53	32.52
Prepaid Expenses	-	-	0.59	3.66	2.1	0.81
Other Current Assets	114.53	118.01	106.53	97.87	67.1	71.72
Total Current Assets	299.21	261.69	257.12	436.21	169.86	170.5
Property, Plant & Equipment	491.24	496.56	492.42	497.17	440.3	441.9
Long-Term Investments	75.38	68.86	55.44	81.28	127.36	64.35
Other Intangible Assets	1.13	0.9	0.4	0.24	0.37	0.61
Long-Term Accounts Receivable	-	-	-	0.85	0.85	1.83
Other Long-Term Assets	98.88	54.15	43.12	34.07	89.92	85.94
Total Assets	965.85	882.15	848.49	1,050	828.66	765.13
Accounts Payable	49.51	57.16	56.51	36.74	64.04	28.57
Accrued Expenses	23.84	26.37	23.86	18.83	14.72	12.08
Short-Term Debt	155	102	15	184	-	10
Current Portion of Long-Term Debt	20.36	19.58	19.7	-	-	-
Current Portion of Leases	5.68	0.91	3.2	1.57	1.17	0.03
Current Income Taxes Payable	3.88	7.95	19.41	15	5.92	2.64
Current Unearned Revenue	1.83	8.82	-	-	-	-
Other Current Liabilities	118.8	15.05	46.55	33.45	25.74	40.24
Total Current Liabilities	378.89	237.85	184.24	289.58	111.58	93.55
Long-Term Debt	132.57	129.04	149.53	-	-	-
Long-Term Leases	0.2	4.78	5.54	7.23	7.88	1.01
Long-Term Deferred Tax Liabilities	104.74	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	623	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	97.98	151.64	174.21	403.42	408.8	369.73
Comprensive Income & Other	19.51	15.28	10.22	10.78	0.6	0.42
Total Common Equity	342.85	392.29	391.2	620.97	616.16	576.92
Minority Interest	-	-	5.55	6.18	-	-
Shareholders' Equity	342.85	392.29	396.75	627.15	616.16	576.92
Total Liabilities & Equity	965.85	882.15	848.49	1,050	828.66	765.13
Total Debt	313.82	256.31	192.97	192.8	9.05	11.04
Net Cash (Debt)	-306.8	-237.84	-176.58	-12.31	12.96	11
Net Cash Growth	-	-	-	-	17.78%	-
Net Cash Per Share	-13.96	-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	-79.68	23.83	72.88	146.63	58.28	76.95
Book Value Per Share	15.21	17.41	18.92	30.03	29.80	27.90
Tangible Book Value	341.72	391.39	390.8	620.73	615.79	576.31
Tangible Book Value Per Share	15.16	17.37	18.90	30.02	29.78	27.87
Land	342.96	343.74	341.66	341.7	289.8	289.8
Buildings	105.22	104.44	102.05	99.12	94.15	93.83
Machinery	432.59	430.38	417.96	408.78	393.47	392.29
Construction In Progress	7.85	5.83	3.64	4.15	2.5	2.15

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