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

Cartavio Balance Sheet

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

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

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.