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

BVL:CHUCARC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.02	0.01	0.06	0.01
Cash & Short-Term Investments	0.18	0.02	0.01	0.06	0.01
Cash Growth	1006.25%	45.45%	-81.67%	400.00%	-87.39%
Accounts Receivable	0.55	0.75	0.16	0.44	0.11
Other Receivables	0.13	0.71	0.41	2	1.49
Receivables	0.68	1.45	0.57	2.45	1.61
Inventory	6.56	6.98	6.27	5.81	5.41
Other Current Assets	13.72	14.17	0.95	-	0
Total Current Assets	21.13	22.63	7.8	8.31	7.03
Property, Plant & Equipment	221.76	223.17	159.21	149.58	149.57
Long-Term Investments	-	-	-	0.12	0.12
Long-Term Deferred Tax Assets	0.12	0.05	0.05	0.05	0.07
Other Long-Term Assets	1.32	0.72	4.15	4.23	2.8
Total Assets	244.33	246.56	171.21	162.29	159.59
Accounts Payable	2.06	1.91	1.51	1.38	1.31
Accrued Expenses	58.35	4.31	3.95	4.06	4.26
Current Portion of Long-Term Debt	0.65	-	-	-	-
Current Income Taxes Payable	-	50.12	67.25	62.32	56.83
Current Unearned Revenue	5.89	6.85	4.89	6.81	-
Other Current Liabilities	5.67	6.27	4.66	1.46	0
Total Current Liabilities	72.61	69.46	82.25	76.03	62.41
Long-Term Debt	5.64	4.38	-	-	-
Long-Term Deferred Tax Liabilities	1.72	1.96	0.49	-	-
Other Long-Term Liabilities	7.39	9.28	4.5	5.04	10.61
Total Liabilities	87.37	85.08	87.25	81.07	73.02
Common Stock	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-82.8	-79.39	-38.17	-40.91	-36.41
Comprehensive Income & Other	180.78	181.9	63.16	63.16	64
Shareholders' Equity	156.96	161.48	83.96	81.22	86.56
Total Liabilities & Equity	244.33	246.56	171.21	162.29	159.59
Total Debt	6.29	4.38	-	-	-
Net Cash (Debt)	-6.12	-4.36	0.01	0.06	0.01
Net Cash Growth	-	-	-81.67%	400.00%	-
Net Cash Per Share	-2.61	-1.86	0.00	0.03	0.01
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34
Working Capital	-51.48	-46.83	-74.45	-67.71	-55.38
Book Value Per Share	67.00	68.94	35.84	34.67	36.95
Tangible Book Value	156.96	161.48	83.96	81.22	86.56
Tangible Book Value Per Share	67.00	68.94	35.84	34.67	36.95
Land	217.84	218.27	144.15	0.19	-
Buildings	7.7	7.7	7.72	7.72	-
Machinery	27.49	27.7	38.67	182.58	-
Construction In Progress	-	0	0.11	0.05	-

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