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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.36	3.75	14.26	7.04	6.22	2.72
Short-Term Investments	11.06	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	17.41	9.21	18.21	21.98	18.73	13.76
Cash Growth	49.93%	-49.42%	-17.16%	17.37%	36.11%	-46.64%
Accounts Receivable	11.02	14.76	5.52	5.31	4.94	4.79
Other Receivables	2.07	0.53	0.77	0.53	1.02	1.33
Receivables	13.09	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	0.84	0.04	0.01	3	2.99	0.86
Total Current Assets	31.34	26.53	26.47	31.99	29.01	22.07
Property, Plant & Equipment	1.71	2.28	2.18	3.12	2.56	5.72
Long-Term Investments	8.36	8.14	9.28	9.31	12.7	16.06
Other Intangible Assets	10.36	9.9	9.76	9.99	9.94	9.05
Other Long-Term Assets	5.01	6.19	1.99	3.98	4.03	4.08
Total Assets	56.78	53.04	49.69	58.39	58.24	56.97
Accounts Payable	1.08	2.84	3.02	4.48	2.58	2.08
Accrued Expenses	2.13	2.63	1.85	1.24	0.91	1.06
Short-Term Debt	-	-	-	-	-	0.93
Current Portion of Leases	0.01	0.07	0.14	0.28	0.24	0.21
Current Income Taxes Payable	3.54	0.91	1.05	0.71	0.23	0.12
Current Unearned Revenue	-	-	0.03	0.03	0.03	0.03
Other Current Liabilities	1.24	0.3	0.95	1.29	0.94	0.83
Total Current Liabilities	7.99	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	1.87	1.79	2.39	4.23	4.36	3.1
Other Long-Term Liabilities	0.54	0.71	-	-	-	-
Total Liabilities	10.39	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	16.4	13.83	10.25	15.92	18.28	17.83
Comprehensive Income & Other	0.04	0.01	-0.02	0.03	0.27	0.21
Shareholders' Equity	46.39	43.79	40.19	45.9	48.5	47.99
Total Liabilities & Equity	56.78	53.04	49.69	58.39	58.24	56.97
Total Debt	0.01	0.07	0.21	0.51	0.7	1.77
Net Cash (Debt)	17.41	9.15	18	21.48	18.03	11.99
Net Cash Growth	51.12%	-49.19%	-16.20%	19.12%	50.38%	-53.51%
Net Cash Per Share	0.58	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	23.35	19.78	19.43	23.96	24.09	16.83
Book Value Per Share	1.55	1.46	1.34	1.53	1.62	1.60
Tangible Book Value	36.03	33.89	30.43	35.91	38.56	38.94
Tangible Book Value Per Share	1.20	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.