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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.03	45.08	18.47	16.39	180.49	22.01
Cash & Short-Term Investments	5.03	45.08	18.47	16.39	180.49	22.01
Cash Growth	-28.29%	144.09%	12.67%	-90.92%	719.98%	-0.14%
Accounts Receivable	45.01	62	45.13	8.24	20.02	14.35
Other Receivables	16.89	5.74	10.39	62.65	87.28	15.77
Receivables	61.9	67.74	55.52	70.9	107.31	30.12
Inventory	55.53	68.56	69.68	62.71	46.88	48.53
Prepaid Expenses	-	-	-	0.59	3.66	2.1
Other Current Assets	119.84	113.56	118.01	106.53	97.87	67.1
Total Current Assets	242.3	294.93	261.69	257.12	436.21	169.86
Property, Plant & Equipment	498.05	490.01	496.56	492.42	497.17	440.3
Long-Term Investments	78.59	79.3	68.86	55.44	81.28	127.36
Other Intangible Assets	1.07	0.84	0.9	0.4	0.24	0.37
Long-Term Accounts Receivable	-	-	-	-	0.85	0.85
Other Long-Term Assets	123.95	61.08	54.15	43.12	34.07	89.92
Total Assets	943.96	926.16	882.15	848.49	1,050	828.66
Accounts Payable	38.4	38.25	57.16	56.51	36.74	64.04
Accrued Expenses	16.31	26.21	26.37	23.86	18.83	14.72
Short-Term Debt	230	195	102	15	184	-
Current Portion of Long-Term Debt	19.4	19.64	19.58	19.7	-	-
Current Portion of Leases	0.09	1.03	0.91	3.2	1.57	1.17
Current Income Taxes Payable	0.17	3.04	7.95	19.41	15	5.92
Current Unearned Revenue	0.81	1.8	8.82	-	-	-
Other Current Liabilities	119.81	22.57	15.05	46.55	33.45	25.74
Total Current Liabilities	424.98	307.54	237.85	184.24	289.58	111.58
Long-Term Debt	98.74	109.82	129.04	149.53	-	-
Long-Term Leases	0.1	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	17.5	13.59	13.59	14.59	16.09	11.59
Total Liabilities	646.07	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	51.42	137.49	151.64	174.21	403.42	408.8
Comprehensive Income & Other	21.11	20.62	15.28	10.22	10.78	0.6
Total Common Equity	297.89	383.47	392.29	391.2	620.97	616.16
Minority Interest	-	-	-	5.55	6.18	-
Shareholders' Equity	297.89	383.47	392.29	396.75	627.15	616.16
Total Liabilities & Equity	943.96	926.16	882.15	848.49	1,050	828.66
Total Debt	348.32	333.86	256.31	192.97	192.8	9.05
Net Cash (Debt)	-343.29	-288.78	-237.84	-176.58	-12.31	12.96
Net Cash Growth	-	-	-	-	-	17.77%
Net Cash Per Share	-15.23	-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	-182.68	-12.6	23.83	72.88	146.63	58.28
Book Value Per Share	13.22	17.02	17.41	18.92	30.03	29.80
Tangible Book Value	296.82	382.64	391.39	390.8	620.73	615.79
Tangible Book Value Per Share	13.17	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	439.95	436.05	430.38	417.96	408.78	393.47
Construction In Progress	10.34	6.34	5.83	3.64	4.15	2.5

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