Casa Grande S.A.A. (BVL: CASAGRC1)

Casa Grande 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	12.3	13.28	73.85	412.68	114.73	62.2
Cash & Short-Term Investments	12.3	13.28	73.85	412.68	114.73	62.2
Cash Growth	-70.98%	-82.02%	-82.11%	259.71%	84.45%	652.44%
Accounts Receivable	87.76	145.15	85.52	87.41	77.56	43.88
Other Receivables	51.09	40.1	25.67	30.52	42.14	18.51
Receivables	138.9	185.26	111.19	117.92	119.69	62.39
Inventory	81.31	134.28	121.8	97.21	116.55	96.8
Prepaid Expenses	-	-	-	7.88	-	1.76
Other Current Assets	304.95	239.25	248.87	179.53	147.26	161.66
Total Current Assets	537.46	572.06	555.7	815.22	498.23	384.8
Property, Plant & Equipment	1,331	1,307	1,264	1,227	1,237	1,263
Long-Term Investments	-	-	-	0.03	-	-
Other Intangible Assets	2.52	2.1	1.37	0.61	1.57	1.93
Long-Term Deferred Tax Assets	0.01	0.94	-	-	-	-
Other Long-Term Assets	56.6	58.02	99.26	104.26	51.23	79.88
Total Assets	1,928	1,940	1,920	2,147	1,788	1,730
Accounts Payable	95.82	132.6	96.82	67.93	50.09	62.47
Accrued Expenses	28.03	42.47	39.15	34.75	26.24	17.3
Short-Term Debt	63	-	-	240	0	22.03
Current Portion of Long-Term Debt	43.72	63.16	43.64	-	1.22	1.13
Current Portion of Leases	2.18	1.66	2.51	1.11	1.67	0.46
Current Income Taxes Payable	-	8.4	23.45	35.12	11.66	0.52
Other Current Liabilities	172.54	41.27	33.41	25.68	22.03	28.34
Total Current Liabilities	405.28	289.57	238.99	404.59	112.91	132.24
Long-Term Debt	266.34	284.55	331.35	-	-	1.12
Long-Term Leases	7.39	7.84	9.1	10.23	11.29	0.23
Long-Term Deferred Tax Liabilities	239.95	234.99	234.94	230.59	220.36	223.37
Other Long-Term Liabilities	20.83	21.21	24.18	36.17	34.94	34.94
Total Liabilities	941.29	839.65	840.06	683.08	380.99	393.38
Common Stock	847.03	842.35	842.35	842.35	842.35	842.35
Additional Paid-In Capital	-	4.69	4.69	4.69	4.69	4.69
Retained Earnings	139.65	253.11	233.15	616.72	559.7	489.65
Shareholders' Equity	986.68	1,100	1,080	1,464	1,407	1,337
Total Liabilities & Equity	1,928	1,940	1,920	2,147	1,788	1,730
Total Debt	382.63	357.22	386.6	251.34	14.19	24.96
Net Cash (Debt)	-370.33	-343.94	-312.75	161.34	100.54	37.24
Net Cash Growth	-	-	-	60.47%	170.01%	-
Net Cash Per Share	-4.40	-4.08	-3.71	1.92	1.19	0.44
Filing Date Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23
Total Common Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23
Working Capital	132.18	282.5	316.71	410.63	385.32	252.56
Book Value Per Share	11.71	13.06	12.82	17.38	16.70	15.87
Tangible Book Value	984.15	1,098	1,079	1,463	1,405	1,335
Tangible Book Value Per Share	11.68	13.04	12.81	17.37	16.68	15.85
Land	778.28	778.28	778.15	777.97	777.85	777.67
Buildings	579.54	568.64	548.33	543.21	539.16	532.73
Machinery	1,003	968.39	891.16	837.95	799.51	780.61
Construction In Progress	16.06	25.39	52.66	21.95	28.21	42.92

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