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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.23	9.23	3.75	14.26	7.04	6.22
Short-Term Investments	-	-	5.47	3.15	12.53	9.9
Trading Asset Securities	-	-	-	0.8	2.41	2.62
Cash & Short-Term Investments	9.23	9.23	9.21	18.21	21.98	18.73
Cash Growth	0.22%	0.22%	-49.42%	-17.16%	17.37%	36.11%
Accounts Receivable	11.44	11.44	14.76	5.52	5.31	4.94
Other Receivables	1.89	1.89	0.53	0.77	0.53	1.02
Receivables	13.33	13.33	15.92	7.06	6.15	6.43
Prepaid Expenses	-	-	1.36	1.19	0.86	0.86
Other Current Assets	11.7	11.7	0.04	0.01	3	2.99
Total Current Assets	34.26	34.26	26.53	26.47	31.99	29.01
Property, Plant & Equipment	2.29	2.29	2.28	2.18	3.12	2.56
Long-Term Investments	8.58	8.58	8.14	9.28	9.31	12.7
Other Intangible Assets	11.07	11.07	9.9	9.76	9.99	9.94
Other Long-Term Assets	5.01	5.01	6.19	1.99	3.98	4.03
Total Assets	61.21	61.21	53.04	49.69	58.39	58.24
Accounts Payable	3.37	3.37	2.84	3.02	4.48	2.58
Accrued Expenses	-	-	2.63	1.85	1.24	0.91
Current Portion of Leases	-	-	0.07	0.14	0.28	0.24
Current Income Taxes Payable	-	-	0.91	1.05	0.71	0.23
Current Unearned Revenue	-	-	-	0.03	0.03	0.03
Other Current Liabilities	8.37	8.37	0.3	0.95	1.29	0.94
Total Current Liabilities	11.73	11.73	6.75	7.04	8.03	4.92
Long-Term Leases	-	-	-	0.07	0.22	0.46
Long-Term Deferred Tax Liabilities	2.16	2.16	1.79	2.39	4.23	4.36
Other Long-Term Liabilities	0.84	0.84	0.71	-	-	-
Total Liabilities	14.73	14.73	9.25	9.5	12.49	9.74
Common Stock	29.95	29.95	29.95	29.95	29.95	29.95
Retained Earnings	16.53	16.53	13.83	10.25	15.92	18.28
Comprehensive Income & Other	-	-	0.01	-0.02	0.03	0.27
Shareholders' Equity	46.48	46.48	43.79	40.19	45.9	48.5
Total Liabilities & Equity	61.21	61.21	53.04	49.69	58.39	58.24
Total Debt	-	-	0.07	0.21	0.51	0.7
Net Cash (Debt)	9.23	9.23	9.15	18	21.48	18.03
Net Cash Growth	0.95%	0.95%	-49.19%	-16.20%	19.12%	50.38%
Net Cash Per Share	0.31	0.31	0.31	0.60	0.72	0.60
Filing Date Shares Outstanding	29.85	29.85	29.95	29.95	29.95	29.95
Total Common Shares Outstanding	29.85	29.85	29.95	29.95	29.95	29.95
Working Capital	22.52	22.52	19.78	19.43	23.96	24.09
Book Value Per Share	1.56	1.56	1.46	1.34	1.53	1.62
Tangible Book Value	35.4	35.4	33.89	30.43	35.91	38.56
Tangible Book Value Per Share	1.19	1.19	1.13	1.02	1.20	1.29
Machinery	-	-	7.55	6.94	7.15	6.18

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