Casa Grande S.A.A. (BVL: CASAGRC1)
Peru
· Delayed Price · Currency is PEN 12.10
+0.10 (0.83%)
Dec 19, 2024, 4:00 PM PET
Casa Grande Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 66.21 | 13.28 | 73.85 | 412.68 | 114.73 | 62.2 | Upgrade
|
| Cash & Short-Term Investments | 66.21 | 13.28 | 73.85 | 412.68 | 114.73 | 62.2 | Upgrade
|
| Cash Growth | 401.86% | -82.02% | -82.11% | 259.71% | 84.45% | 652.44% | Upgrade
|
| Accounts Receivable | 119.33 | 145.15 | 85.52 | 87.41 | 77.56 | 43.88 | Upgrade
|
| Other Receivables | 37.22 | 40.1 | 25.67 | 30.52 | 42.14 | 18.51 | Upgrade
|
| Receivables | 156.6 | 185.26 | 111.19 | 117.92 | 119.69 | 62.39 | Upgrade
|
| Inventory | 83.6 | 134.28 | 121.8 | 97.21 | 116.55 | 96.8 | Upgrade
|
| Prepaid Expenses | - | - | - | 7.88 | - | 1.76 | Upgrade
|
| Other Current Assets | 322.36 | 239.25 | 248.87 | 179.53 | 147.26 | 161.66 | Upgrade
|
| Total Current Assets | 628.76 | 572.06 | 555.7 | 815.22 | 498.23 | 384.8 | Upgrade
|
| Property, Plant & Equipment | 1,327 | 1,307 | 1,264 | 1,227 | 1,237 | 1,263 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | - | - | Upgrade
|
| Other Intangible Assets | 2.55 | 2.1 | 1.37 | 0.61 | 1.57 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.94 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 106.14 | 58.02 | 99.26 | 104.26 | 51.23 | 79.88 | Upgrade
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| Total Assets | 2,064 | 1,940 | 1,920 | 2,147 | 1,788 | 1,730 | Upgrade
|
| Accounts Payable | 84.72 | 132.6 | 96.82 | 67.93 | 50.09 | 62.47 | Upgrade
|
| Accrued Expenses | 30.99 | 42.47 | 39.15 | 34.75 | 26.24 | 17.3 | Upgrade
|
| Short-Term Debt | 158 | - | - | 240 | 0 | 22.03 | Upgrade
|
| Current Portion of Long-Term Debt | 43.17 | 63.16 | 43.64 | - | 1.22 | 1.13 | Upgrade
|
| Current Portion of Leases | 2.45 | 1.66 | 2.51 | 1.11 | 1.67 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 8.4 | 23.45 | 35.12 | 11.66 | 0.52 | Upgrade
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| Other Current Liabilities | 183.99 | 41.27 | 33.41 | 25.68 | 22.03 | 28.34 | Upgrade
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| Total Current Liabilities | 503.32 | 289.57 | 238.99 | 404.59 | 112.91 | 132.24 | Upgrade
|
| Long-Term Debt | 263.08 | 284.55 | 331.35 | - | - | 1.12 | Upgrade
|
| Long-Term Leases | 7.12 | 7.84 | 9.1 | 10.23 | 11.29 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 237.54 | 234.99 | 234.94 | 230.59 | 220.36 | 223.37 | Upgrade
|
| Other Long-Term Liabilities | 20.25 | 21.21 | 24.18 | 36.17 | 34.94 | 34.94 | Upgrade
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| Total Liabilities | 1,033 | 839.65 | 840.06 | 683.08 | 380.99 | 393.38 | Upgrade
|
| Common Stock | 847.03 | 842.35 | 842.35 | 842.35 | 842.35 | 842.35 | Upgrade
|
| Additional Paid-In Capital | - | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Retained Earnings | 183.83 | 253.11 | 233.15 | 616.72 | 559.7 | 489.65 | Upgrade
|
| Shareholders' Equity | 1,031 | 1,100 | 1,080 | 1,464 | 1,407 | 1,337 | Upgrade
|
| Total Liabilities & Equity | 2,064 | 1,940 | 1,920 | 2,147 | 1,788 | 1,730 | Upgrade
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| Total Debt | 473.83 | 357.22 | 386.6 | 251.34 | 14.19 | 24.96 | Upgrade
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| Net Cash (Debt) | -407.62 | -343.94 | -312.75 | 161.34 | 100.54 | 37.24 | Upgrade
|
| Net Cash Growth | - | - | - | 60.47% | 170.01% | - | Upgrade
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| Net Cash Per Share | -4.84 | -4.08 | -3.71 | 1.92 | 1.19 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | Upgrade
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| Total Common Shares Outstanding | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | Upgrade
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| Working Capital | 125.45 | 282.5 | 316.71 | 410.63 | 385.32 | 252.56 | Upgrade
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| Book Value Per Share | 12.24 | 13.06 | 12.82 | 17.38 | 16.70 | 15.87 | Upgrade
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| Tangible Book Value | 1,028 | 1,098 | 1,079 | 1,463 | 1,405 | 1,335 | Upgrade
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| Tangible Book Value Per Share | 12.21 | 13.04 | 12.81 | 17.37 | 16.68 | 15.85 | Upgrade
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| Land | 778.07 | 778.28 | 778.15 | 777.97 | 777.85 | 777.67 | Upgrade
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| Buildings | 579.65 | 568.64 | 548.33 | 543.21 | 539.16 | 532.73 | Upgrade
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| Machinery | 1,006 | 968.39 | 891.16 | 837.95 | 799.51 | 780.61 | Upgrade
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| Construction In Progress | 28.44 | 25.39 | 52.66 | 21.95 | 28.21 | 42.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.