Cavali S.A. I.C.L.V. (BVL: CAVALIC1)

Cavali S.A. I.C.L.V. 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	12.49	3.75	14.26	7.04	6.22	2.72
Short-Term Investments	5.88	5.47	3.15	12.53	9.9	6.34
Trading Asset Securities	-	-	0.8	2.41	2.62	4.71
Cash & Short-Term Investments	18.37	9.21	18.21	21.98	18.73	13.76
Cash Growth	175.30%	-49.42%	-17.16%	17.37%	36.11%	-46.64%
Accounts Receivable	8	14.76	5.52	5.31	4.94	4.79
Other Receivables	2.01	0.53	0.77	0.53	1.02	1.33
Receivables	10.02	15.92	7.06	6.15	6.43	6.57
Prepaid Expenses	-	1.36	1.19	0.86	0.86	0.88
Other Current Assets	1.07	0.04	0.01	3	2.99	0.86
Total Current Assets	29.45	26.53	26.47	31.99	29.01	22.07
Property, Plant & Equipment	1.93	2.28	2.18	3.12	2.56	5.72
Long-Term Investments	9.71	8.14	9.28	9.31	12.7	16.06
Other Intangible Assets	10.19	9.9	9.76	9.99	9.94	9.05
Other Long-Term Assets	5.42	6.19	1.99	3.98	4.03	4.08
Total Assets	56.7	53.04	49.69	58.39	58.24	56.97
Accounts Payable	1.58	2.84	3.02	4.48	2.58	2.08
Accrued Expenses	1.53	2.63	1.85	1.24	0.91	1.06
Short-Term Debt	-	-	-	-	-	0.93
Current Portion of Leases	0.03	0.07	0.14	0.28	0.24	0.21
Current Income Taxes Payable	2.51	0.91	1.05	0.71	0.23	0.12
Current Unearned Revenue	-	-	0.03	0.03	0.03	0.03
Other Current Liabilities	0.89	0.3	0.95	1.29	0.94	0.83
Total Current Liabilities	6.54	6.75	7.04	8.03	4.92	5.24
Long-Term Leases	-	-	0.07	0.22	0.46	0.64
Long-Term Deferred Tax Liabilities	2.34	1.79	2.39	4.23	4.36	3.1
Other Long-Term Liabilities	0.56	0.71	-	-	-	-
Total Liabilities	9.44	9.25	9.5	12.49	9.74	8.98
Common Stock	29.95	29.95	29.95	29.95	29.95	29.95
Retained Earnings	17.31	13.83	10.25	15.92	18.28	17.83
Comprensive Income & Other	0.01	0.01	-0.02	0.03	0.27	0.21
Shareholders' Equity	47.27	43.79	40.19	45.9	48.5	47.99
Total Liabilities & Equity	56.7	53.04	49.69	58.39	58.24	56.97
Total Debt	0.03	0.07	0.21	0.51	0.7	1.77
Net Cash (Debt)	18.34	9.15	18	21.48	18.03	11.99
Net Cash Growth	180.30%	-49.19%	-16.20%	19.12%	50.38%	-53.51%
Net Cash Per Share	0.61	0.31	0.60	0.72	0.60	0.40
Filing Date Shares Outstanding	29.95	29.95	29.95	29.95	29.95	29.95
Total Common Shares Outstanding	29.95	29.95	29.95	29.95	29.95	29.95
Working Capital	22.91	19.78	19.43	23.96	24.09	16.83
Book Value Per Share	1.58	1.46	1.34	1.53	1.62	1.60
Tangible Book Value	37.07	33.89	30.43	35.91	38.56	38.94
Tangible Book Value Per Share	1.24	1.13	1.02	1.20	1.29	1.30
Land	-	-	-	-	-	0.18
Buildings	-	-	-	-	-	3.17
Machinery	-	7.55	6.94	7.15	6.18	6.64

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