Colegios Peruanos S.A. (BVL: COLPERC1)

Colegios Peruanos 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	37.46	11.1	31.12	3.25	8.69	4.03
Cash & Short-Term Investments	37.46	11.1	31.12	3.25	8.69	4.03
Cash Growth	22.59%	-64.35%	859.04%	-62.65%	115.61%	-82.75%
Accounts Receivable	41.97	28.92	18.23	18.36	23.68	24.58
Other Receivables	2.2	0.93	1.39	3.01	1.51	4.33
Receivables	44.17	29.85	19.63	21.37	25.19	28.91
Prepaid Expenses	6.31	7.34	6.27	5.34	-	-
Other Current Assets	50.31	53.36	44.78	39.25	44.17	48.31
Total Current Assets	138.25	101.65	101.79	69.2	78.05	81.25
Property, Plant & Equipment	1,502	1,506	1,084	1,060	1,084	1,002
Other Intangible Assets	6.28	6.47	8.36	9.94	12.05	12.74
Total Assets	1,647	1,614	1,194	1,139	1,174	1,096
Accounts Payable	27.65	26.63	3.84	6.19	3.1	-
Accrued Expenses	42.36	42.24	37.69	30	40.75	32.93
Short-Term Debt	0.09	0.02	0.14	0.56	0.26	0.75
Current Portion of Long-Term Debt	118.39	131.53	90.44	86.91	119.38	27.09
Current Portion of Leases	4.1	5.98	4.24	3.87	5.18	5.28
Current Income Taxes Payable	3.04	3.48	3.18	3.46	0.55	0.44
Current Unearned Revenue	10.31	32.07	25.39	27.83	10.3	10.12
Other Current Liabilities	38.49	38.7	20.05	14.37	19.09	19.16
Total Current Liabilities	244.43	280.65	184.98	173.19	198.61	95.77
Long-Term Debt	632.33	562.17	574.64	520.17	462.12	464.75
Long-Term Leases	247.09	243.78	231.97	222.74	216.68	175.06
Long-Term Deferred Tax Liabilities	124.81	121.94	12.45	8.75	5.09	12.58
Other Long-Term Liabilities	-	-	25.82	25.54	23.15	-
Total Liabilities	1,249	1,209	1,030	950.38	905.65	748.16
Common Stock	311.41	311.41	311.41	311.41	311.41	311.41
Additional Paid-In Capital	-	-	-	-	120.46	120.46
Retained Earnings	-165.76	-158.76	-146.79	-123.14	-163.46	-84.52
Comprehensive Income & Other	252.54	252.83	-	-	-	-
Shareholders' Equity	398.19	405.48	164.63	188.27	268.41	347.35
Total Liabilities & Equity	1,647	1,614	1,194	1,139	1,174	1,096
Total Debt	1,002	943.48	901.44	834.25	803.61	672.93
Net Cash (Debt)	-964.54	-932.38	-870.32	-831	-794.93	-668.9
Net Cash Per Share	-30.98	-29.94	-27.95	-26.68	-25.53	-21.48
Filing Date Shares Outstanding	31.14	31.14	31.14	31.14	31.14	31.14
Total Common Shares Outstanding	31.14	31.14	31.14	31.14	31.14	31.14
Working Capital	-106.18	-179	-83.18	-103.98	-120.56	-14.52
Book Value Per Share	12.79	13.02	5.29	6.05	8.62	11.15
Tangible Book Value	391.92	399.01	156.26	178.33	256.36	334.6
Tangible Book Value Per Share	12.59	12.81	5.02	5.73	8.23	10.74
Land	576.57	576.57	300.64	300.2	300.42	268.74
Buildings	680.16	625.9	560.4	551.06	543.77	360.82
Machinery	117.06	108.57	103.48	100.86	98.82	86.7
Construction In Progress	4.73	51.58	35.64	5.72	4.31	78.11
Leasehold Improvements	76.66	76.66	76.66	76.66	76.66	144.34

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