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

CONCESI1 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	253.25	203.71	642.02	702.61	248.2	280.23
Short-Term Investments	58.73	37.28	61.96	20.07	133.64	0.57
Cash & Short-Term Investments	311.98	241	703.97	722.68	381.85	280.79
Cash Growth	127.32%	-65.77%	-2.59%	89.26%	35.99%	64.51%
Accounts Receivable	315.77	292.07	372.89	365.64	296.72	335.33
Other Receivables	69.33	109.65	134.19	59.96	92.97	86.16
Receivables	385.1	401.72	507.07	425.6	389.7	421.5
Inventory	939.89	904.12	858.11	738.75	517.73	562.57
Prepaid Expenses	28.03	37.6	24.5	20.15	39.13	18.28
Total Current Assets	1,665	1,584	2,094	1,907	1,328	1,283
Property, Plant & Equipment	3,746	3,731	3,964	4,348	4,310	4,324
Long-Term Investments	158.34	155.19	160.72	189.27	215.42	28.12
Goodwill	657.41	638.46	654.82	682.02	563.25	506.99
Other Intangible Assets	335.71	377.71	345.8	313.85	786.99	752.39
Long-Term Accounts Receivable	994.7	997.66	253.96	20	22.96	32.15
Long-Term Deferred Tax Assets	63.11	57.44	56.18	50.11	7.04	12.1
Long-Term Deferred Charges	69.05	-	-	50.73	175.57	143.67
Other Long-Term Assets	393.95	386.95	356.33	361.04	288.63	292.77
Total Assets	8,083	7,929	7,886	7,922	7,698	7,375
Accounts Payable	369.17	296.64	389.74	476.35	418.3	338.03
Accrued Expenses	-	-	-	-	-	12.26
Current Portion of Long-Term Debt	438.14	414.25	208.15	392.12	270.52	237.51
Current Portion of Leases	5.01	3.81	6.81	5.16	4.13	8.32
Current Income Taxes Payable	-	-	-	21.48	5.31	10.83
Other Current Liabilities	510.82	547.23	489.45	439.98	248.81	301.76
Total Current Liabilities	1,323	1,262	1,094	1,335	947.07	908.7
Long-Term Debt	2,031	2,227	2,515	2,350	2,358	2,457
Long-Term Leases	11.52	6.62	7.44	4.56	6.41	5.5
Long-Term Deferred Tax Liabilities	41.16	40.25	46.98	61.44	182.19	201.74
Other Long-Term Liabilities	300.44	279.45	269.91	277.15	271.92	206.22
Total Liabilities	3,707	3,815	3,934	4,028	3,766	3,779
Common Stock	279.55	279.55	279.38	279.46	279.46	279.46
Retained Earnings	3,283	3,122	2,899	2,713	2,896	2,838
Comprensive Income & Other	458.59	378.05	457.57	583.38	451.34	194.44
Total Common Equity	4,021	3,780	3,636	3,576	3,626	3,312
Minority Interest	354.71	334.07	316.59	317.59	305.74	284.54
Shareholders' Equity	4,376	4,114	3,952	3,894	3,932	3,596
Total Liabilities & Equity	8,083	7,929	7,886	7,922	7,698	7,375
Total Debt	2,486	2,652	2,737	2,752	2,639	2,708
Net Cash (Debt)	-2,174	-2,411	-2,033	-2,029	-2,257	-2,427
Net Cash Per Share	-7.78	-8.62	-7.27	-7.26	-8.08	-8.69
Filing Date Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Total Common Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Working Capital	341.86	322.51	999.51	572.09	381.33	374.43
Book Value Per Share	14.39	13.53	13.01	12.80	12.98	11.85
Tangible Book Value	3,028	2,764	2,635	2,580	2,276	2,052
Tangible Book Value Per Share	10.83	9.89	9.43	9.23	8.15	7.34
Land	285.86	-	-	209.99	194.32	219.24
Buildings	1,574	-	-	1,550	1,424	1,365
Machinery	5,403	-	-	5,399	5,148	5,176
Construction In Progress	229.55	-	-	267.28	239.3	174.04

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