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

BVL: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	368.67	203.71	642.02	702.61	248.2	280.23
Short-Term Investments	28.06	37.28	61.96	20.07	133.64	0.57
Cash & Short-Term Investments	396.73	241	703.97	722.68	381.85	280.79
Cash Growth	103.24%	-65.77%	-2.59%	89.26%	35.99%	64.51%
Accounts Receivable	317.77	292.07	372.89	365.64	296.72	335.33
Other Receivables	83.65	109.65	134.19	59.96	92.97	86.16
Receivables	401.43	401.72	507.07	425.6	389.7	421.5
Inventory	919.55	904.12	858.11	738.75	517.73	562.57
Prepaid Expenses	55.89	37.6	24.5	20.15	39.13	18.28
Total Current Assets	1,774	1,584	2,094	1,907	1,328	1,283
Property, Plant & Equipment	3,645	3,731	3,964	4,348	4,310	4,324
Long-Term Investments	161.97	155.19	160.72	189.27	215.42	28.12
Goodwill	683.8	638.46	654.82	682.02	563.25	506.99
Other Intangible Assets	320.08	377.71	345.8	313.85	786.99	752.39
Long-Term Accounts Receivable	971.67	997.66	253.96	20	22.96	32.15
Long-Term Deferred Tax Assets	64.23	57.44	56.18	50.11	7.04	12.1
Long-Term Deferred Charges	71.35	-	-	50.73	175.57	143.67
Other Long-Term Assets	376.15	386.95	356.33	361.04	288.63	292.77
Total Assets	8,068	7,929	7,886	7,922	7,698	7,375
Accounts Payable	355.06	296.64	389.74	476.35	418.3	338.03
Accrued Expenses	-	-	-	-	-	12.26
Current Portion of Long-Term Debt	457.2	414.25	208.15	392.12	270.52	237.51
Current Portion of Leases	5.48	3.81	6.81	5.16	4.13	8.32
Current Income Taxes Payable	-	-	-	21.48	5.31	10.83
Other Current Liabilities	560.24	547.23	489.45	439.98	248.81	301.76
Total Current Liabilities	1,378	1,262	1,094	1,335	947.07	908.7
Long-Term Debt	1,946	2,227	2,515	2,350	2,358	2,457
Long-Term Leases	8.76	6.62	7.44	4.56	6.41	5.5
Long-Term Deferred Tax Liabilities	39	40.25	46.98	61.44	182.19	201.74
Other Long-Term Liabilities	308.92	279.45	269.91	277.15	271.92	206.22
Total Liabilities	3,680	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	3,369	3,122	2,899	2,713	2,896	2,838
Comprehensive Income & Other	383.29	378.05	457.57	583.38	451.34	194.44
Total Common Equity	4,032	3,780	3,636	3,576	3,626	3,312
Minority Interest	355.08	334.07	316.59	317.59	305.74	284.54
Shareholders' Equity	4,387	4,114	3,952	3,894	3,932	3,596
Total Liabilities & Equity	8,068	7,929	7,886	7,922	7,698	7,375
Total Debt	2,417	2,652	2,737	2,752	2,639	2,708
Net Cash (Debt)	-2,020	-2,411	-2,033	-2,029	-2,257	-2,427
Net Cash Per Share	-7.23	-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	395.61	322.51	999.51	572.09	381.33	374.43
Book Value Per Share	14.43	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	10.84	9.89	9.43	9.23	8.15	7.34
Land	281.81	-	-	209.99	194.32	219.24
Buildings	1,581	-	-	1,550	1,424	1,365
Machinery	5,314	-	-	5,399	5,148	5,176
Construction In Progress	251.2	-	-	267.28	239.3	174.04

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