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

Casa Grande 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	9.85	28.06	13.28	73.85	412.68	114.73
Cash & Short-Term Investments	9.85	28.06	13.28	73.85	412.68	114.73
Cash Growth	-19.93%	111.33%	-82.02%	-82.11%	259.71%	84.45%
Accounts Receivable	76.24	172.07	145.15	85.52	87.41	77.56
Other Receivables	17.27	16.88	40.1	25.67	30.52	42.14
Receivables	93.52	188.95	185.26	111.19	117.92	119.69
Inventory	102.65	112.09	134.28	121.8	97.21	116.55
Prepaid Expenses	-	-	-	-	7.88	-
Other Current Assets	296.15	249.49	239.25	248.87	179.53	147.26
Total Current Assets	502.16	578.59	572.06	555.7	815.22	498.23
Property, Plant & Equipment	1,354	1,339	1,307	1,264	1,227	1,237
Long-Term Investments	-	-	-	-	0.03	-
Other Intangible Assets	1.07	1.27	2.1	1.37	0.61	1.57
Long-Term Deferred Tax Assets	5.74	1.63	0.94	-	-	-
Other Long-Term Assets	136.23	62.63	58.02	99.26	104.26	51.23
Total Assets	1,999	1,983	1,940	1,920	2,147	1,788
Accounts Payable	139.07	107.9	132.6	96.82	67.93	50.09
Accrued Expenses	32.24	36.65	42.47	39.15	34.75	26.24
Short-Term Debt	-	178	20	-	240	0
Current Portion of Long-Term Debt	-	43.42	43.16	43.64	-	1.22
Current Portion of Leases	-	1.73	1.66	2.51	1.11	1.67
Current Income Taxes Payable	-	4.47	8.4	23.45	35.12	11.66
Other Current Liabilities	375.84	48.88	41.27	33.41	25.68	22.03
Total Current Liabilities	547.14	421.05	289.57	238.99	404.59	112.91
Long-Term Debt	-	242.81	284.55	331.35	-	-
Long-Term Leases	-	13.71	7.84	9.1	10.23	11.29
Long-Term Deferred Tax Liabilities	228.08	233.58	234.99	234.94	230.59	220.36
Other Long-Term Liabilities	249.88	20.64	21.21	24.18	36.17	34.94
Total Liabilities	1,027	933.29	839.65	840.06	683.08	380.99
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	125.83	202.62	253.11	233.15	616.72	559.7
Shareholders' Equity	972.86	1,050	1,100	1,080	1,464	1,407
Total Liabilities & Equity	1,999	1,983	1,940	1,920	2,147	1,788
Total Debt	-	479.68	357.22	386.6	251.34	14.19
Net Cash (Debt)	9.85	-451.61	-343.94	-312.75	161.34	100.54
Net Cash Growth	-	-	-	-	60.47%	170.01%
Net Cash Per Share	0.12	-5.36	-4.08	-3.71	1.92	1.19
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	-44.98	157.53	282.5	316.71	410.63	385.32
Book Value Per Share	11.55	12.46	13.06	12.82	17.38	16.70
Tangible Book Value	971.78	1,048	1,098	1,079	1,463	1,405
Tangible Book Value Per Share	11.54	12.45	13.04	12.81	17.37	16.68
Land	-	778.09	778.28	778.15	777.97	777.85
Buildings	-	586.93	568.64	548.33	543.21	539.16
Machinery	-	1,048	986.36	891.16	837.95	799.51
Construction In Progress	-	5.42	7.43	52.66	21.95	28.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.