Central Azucarera Chucarapi Pampa Blanca S.A. (BVL: CHUCARC1)

BVL: CHUCARC1 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	0.02	0.02	0.01	0.06	0.01	0.1
Cash & Short-Term Investments	0.02	0.02	0.01	0.06	0.01	0.1
Cash Growth	242.86%	45.45%	-81.67%	400.00%	-87.39%	-20.00%
Accounts Receivable	0.69	0.75	0.16	0.44	0.11	0.13
Other Receivables	0.1	0.71	0.41	2	1.49	0.76
Receivables	0.79	1.45	0.57	2.45	1.61	0.89
Inventory	7.06	6.98	6.27	5.81	5.41	4.1
Other Current Assets	14.22	14.17	0.95	-	0	1.13
Total Current Assets	22.09	22.63	7.8	8.31	7.03	6.22
Property, Plant & Equipment	222.2	223.17	159.21	149.58	149.57	150.47
Long-Term Investments	-	-	-	0.12	0.12	0.12
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.05	0.07	0.07
Other Long-Term Assets	0.69	0.72	4.15	4.23	2.8	1.44
Total Assets	245.03	246.56	171.21	162.29	159.59	158.32
Accounts Payable	1.91	1.91	1.51	1.38	1.31	0.94
Accrued Expenses	57.66	4.31	3.95	4.06	4.26	36.01
Short-Term Debt	-	-	-	-	-	5.94
Current Portion of Long-Term Debt	0.65	-	-	-	-	3.91
Current Portion of Leases	-	-	-	-	-	0.58
Current Income Taxes Payable	-	50.12	67.25	62.32	56.83	19.38
Current Unearned Revenue	6.12	6.85	4.89	6.81	-	-
Other Current Liabilities	5.87	6.27	4.66	1.46	0	0.19
Total Current Liabilities	72.2	69.46	82.25	76.03	62.41	66.95
Long-Term Debt	5.52	4.38	-	-	-	-
Long-Term Deferred Tax Liabilities	1.96	1.96	0.49	-	-	0.06
Other Long-Term Liabilities	7.92	9.28	4.5	5.04	10.61	-
Total Liabilities	87.6	85.08	87.25	81.07	73.02	67.01
Common Stock	58.98	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-82.73	-79.39	-38.17	-40.91	-36.41	32.34
Comprehensive Income & Other	181.18	181.9	63.16	63.16	64	-
Shareholders' Equity	157.43	161.48	83.96	81.22	86.56	91.31
Total Liabilities & Equity	245.03	246.56	171.21	162.29	159.59	158.32
Total Debt	6.17	4.38	-	-	-	10.43
Net Cash (Debt)	-6.14	-4.36	0.01	0.06	0.01	-10.33
Net Cash Growth	-	-	-81.67%	400.00%	-	-
Net Cash Per Share	-2.62	-1.86	0.00	0.03	0.01	-4.41
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	-50.12	-46.83	-74.45	-67.71	-55.38	-60.73
Book Value Per Share	67.20	68.94	35.84	34.67	36.95	38.98
Tangible Book Value	157.43	161.48	83.96	81.22	86.56	91.31
Tangible Book Value Per Share	67.20	68.94	35.84	34.67	36.95	38.98
Land	218.06	218.27	144.15	0.19	-	144.15
Buildings	7.7	7.7	7.72	7.72	-	7.66
Machinery	27.52	27.7	38.67	182.58	-	38.08
Construction In Progress	-	0	0.11	0.05	-	0.23

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