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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.2	45.08	18.47	16.39	180.49	22.01
Cash & Short-Term Investments	6.2	45.08	18.47	16.39	180.49	22.01
Cash Growth	-72.53%	144.09%	12.67%	-90.92%	719.98%	-0.14%
Accounts Receivable	47.45	62	45.13	8.24	20.02	14.35
Other Receivables	9.31	5.74	10.39	62.65	87.28	15.77
Receivables	56.76	67.74	55.52	70.9	107.31	30.12
Inventory	63.3	68.56	69.68	62.71	46.88	48.53
Prepaid Expenses	-	-	-	0.59	3.66	2.1
Other Current Assets	122.43	113.56	118.01	106.53	97.87	67.1
Total Current Assets	248.69	294.93	261.69	257.12	436.21	169.86
Property, Plant & Equipment	494.58	490.01	496.56	492.42	497.17	440.3
Long-Term Investments	78.54	79.3	68.86	55.44	81.28	127.36
Other Intangible Assets	0.81	0.84	0.9	0.4	0.24	0.37
Long-Term Accounts Receivable	89.48	-	-	-	0.85	0.85
Other Long-Term Assets	0.88	61.08	54.15	43.12	34.07	89.92
Total Assets	912.98	926.16	882.15	848.49	1,050	828.66
Accounts Payable	119.13	38.25	57.16	56.51	36.74	64.04
Accrued Expenses	18.36	26.21	26.37	23.86	18.83	14.72
Short-Term Debt	195	195	102	15	184	-
Current Portion of Long-Term Debt	19.54	19.64	19.58	19.7	-	-
Current Portion of Leases	0.1	1.03	0.91	3.2	1.57	1.17
Current Income Taxes Payable	1.32	3.04	7.95	19.41	15	5.92
Current Unearned Revenue	0.28	1.8	8.82	-	-	-
Other Current Liabilities	25.1	22.57	15.05	46.55	33.45	25.74
Total Current Liabilities	378.82	307.54	237.85	184.24	289.58	111.58
Long-Term Debt	109.27	109.82	129.04	149.53	-	-
Long-Term Leases	-	8.36	4.78	5.54	7.23	7.88
Long-Term Deferred Tax Liabilities	104.76	103.38	104.6	97.85	109.76	81.45
Other Long-Term Liabilities	21.77	13.59	13.59	14.59	16.09	11.59
Total Liabilities	614.63	542.69	489.87	451.74	422.66	212.5
Common Stock	225.36	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	7.16	137.49	151.64	174.21	403.42	408.8
Comprehensive Income & Other	65.83	20.62	15.28	10.22	10.78	0.6
Total Common Equity	298.35	383.47	392.29	391.2	620.97	616.16
Minority Interest	-	-	-	5.55	6.18	-
Shareholders' Equity	298.35	383.47	392.29	396.75	627.15	616.16
Total Liabilities & Equity	912.98	926.16	882.15	848.49	1,050	828.66
Total Debt	323.91	333.86	256.31	192.97	192.8	9.05
Net Cash (Debt)	-317.71	-288.78	-237.84	-176.58	-12.31	12.96
Net Cash Growth	-	-	-	-	-	17.77%
Net Cash Per Share	-14.10	-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	-130.14	-12.6	23.83	72.88	146.63	58.28
Book Value Per Share	13.24	17.02	17.41	18.92	30.03	29.80
Tangible Book Value	297.54	382.64	391.39	390.8	620.73	615.79
Tangible Book Value Per Share	13.20	16.98	17.37	18.90	30.02	29.78
Land	342.92	343.66	343.74	341.66	341.7	289.8
Buildings	107.18	106.45	104.44	102.05	99.12	94.15
Machinery	436.95	436.05	430.38	417.96	408.78	393.47
Construction In Progress	8.38	6.34	5.83	3.64	4.15	2.5

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