Consorcio Cementero del Sur S.A. (BVL:CONCESI1)

BVL:CONCESI1 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	474.43	203.71	642.02	702.61	248.2
Short-Term Investments	13.51	37.28	61.96	20.07	133.64
Cash & Short-Term Investments	487.93	241	703.97	722.68	381.85
Cash Growth	102.47%	-65.77%	-2.59%	89.26%	35.99%
Accounts Receivable	253.96	347.59	372.89	365.64	296.72
Other Receivables	76.84	54.14	134.19	59.96	92.97
Receivables	330.8	401.72	507.07	425.6	389.7
Inventory	957.59	904.12	858.11	738.75	517.73
Prepaid Expenses	48.95	37.6	24.5	20.15	39.13
Total Current Assets	1,825	1,584	2,094	1,907	1,328
Property, Plant & Equipment	3,650	3,731	3,964	4,348	4,310
Long-Term Investments	339.67	155.62	160.72	189.27	215.42
Goodwill	661.31	638.46	654.82	682.02	563.25
Other Intangible Assets	339.85	321.83	345.8	313.85	786.99
Long-Term Accounts Receivable	889.06	997.66	253.96	20	22.96
Long-Term Deferred Tax Assets	57.07	57.44	56.18	50.11	7.04
Long-Term Deferred Charges	75.49	55.45	-	50.73	175.57
Other Long-Term Assets	380.93	386.95	356.33	361.04	288.63
Total Assets	8,219	7,929	7,886	7,922	7,698
Accounts Payable	552.6	551.56	389.74	476.35	418.3
Current Portion of Long-Term Debt	523.06	414.25	208.15	392.12	270.52
Current Portion of Leases	6.22	3.81	6.81	5.16	4.13
Current Income Taxes Payable	45.47	17.92	-	21.48	5.31
Other Current Liabilities	306.1	274.39	489.45	439.98	248.81
Total Current Liabilities	1,433	1,262	1,094	1,335	947.07
Long-Term Debt	2,205	2,227	2,515	2,350	2,358
Long-Term Leases	12.45	6.62	7.44	4.56	6.41
Long-Term Deferred Tax Liabilities	88.29	40.25	46.98	61.44	182.19
Other Long-Term Liabilities	301.31	279.45	269.91	277.15	271.92
Total Liabilities	4,040	3,815	3,934	4,028	3,766
Common Stock	279.55	279.55	279.38	279.46	279.46
Retained Earnings	3,041	3,122	2,899	2,713	2,896
Comprehensive Income & Other	528.54	378.05	457.57	583.38	451.34
Total Common Equity	3,849	3,780	3,636	3,576	3,626
Minority Interest	329.56	334.07	316.59	317.59	305.74
Shareholders' Equity	4,178	4,114	3,952	3,894	3,932
Total Liabilities & Equity	8,219	7,929	7,886	7,922	7,698
Total Debt	2,747	2,652	2,737	2,752	2,639
Net Cash (Debt)	-2,259	-2,411	-2,033	-2,029	-2,257
Net Cash Per Share	-8.08	-8.63	-7.28	-7.26	-8.08
Filing Date Shares Outstanding	279.46	279.46	279.46	279.46	279.46
Total Common Shares Outstanding	279.46	279.46	279.46	279.46	279.46
Working Capital	391.83	322.51	999.51	572.09	381.33
Book Value Per Share	13.77	13.53	13.01	12.80	12.98
Tangible Book Value	2,848	2,820	2,635	2,580	2,276
Tangible Book Value Per Share	10.19	10.09	9.43	9.23	8.15
Land	289.95	226.81	-	209.99	194.32
Buildings	1,644	1,538	-	1,550	1,424
Machinery	5,589	5,239	-	5,399	5,148
Construction In Progress	-	232.02	-	267.28	239.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.