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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.25	474.43	203.71	642.02	702.61	248.2
Short-Term Investments	11.61	13.51	37.28	61.96	20.07	133.64
Cash & Short-Term Investments	399.86	487.93	241	703.97	722.68	381.85
Cash Growth	32.75%	102.47%	-65.77%	-2.59%	89.26%	35.99%
Accounts Receivable	263.96	253.96	347.59	372.89	365.64	296.72
Other Receivables	98.12	76.84	54.14	134.19	59.96	92.97
Receivables	362.08	330.8	401.72	507.07	425.6	389.7
Inventory	979.34	957.59	904.12	858.11	738.75	517.73
Prepaid Expenses	77.76	48.95	37.6	24.5	20.15	39.13
Total Current Assets	1,819	1,825	1,584	2,094	1,907	1,328
Property, Plant & Equipment	3,567	3,650	3,731	3,964	4,348	4,310
Long-Term Investments	332.54	339.67	155.62	160.72	189.27	215.42
Goodwill	646.75	661.31	638.46	654.82	682.02	563.25
Other Intangible Assets	411.93	339.85	321.83	345.8	313.85	786.99
Long-Term Accounts Receivable	886.21	889.06	997.66	253.96	20	22.96
Long-Term Deferred Tax Assets	59.81	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	372.51	380.93	386.95	356.33	361.04	288.63
Total Assets	8,095	8,219	7,929	7,886	7,922	7,698
Accounts Payable	489.26	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	5.29	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	676.92	306.1	274.39	489.45	439.98	248.81
Total Current Liabilities	1,171	1,433	1,262	1,094	1,335	947.07
Long-Term Debt	2,328	2,205	2,227	2,515	2,350	2,358
Long-Term Leases	11.18	12.45	6.62	7.44	4.56	6.41
Long-Term Deferred Tax Liabilities	81.64	88.29	40.25	46.98	61.44	182.19
Other Long-Term Liabilities	305.08	301.31	279.45	269.91	277.15	271.92
Total Liabilities	3,897	4,040	3,815	3,934	4,028	3,766
Common Stock	279.55	279.55	279.55	279.38	279.46	279.46
Retained Earnings	3,068	3,041	3,122	2,899	2,713	2,896
Comprehensive Income & Other	516.66	528.54	378.05	457.57	583.38	451.34
Total Common Equity	3,864	3,849	3,780	3,636	3,576	3,626
Minority Interest	333.89	329.56	334.07	316.59	317.59	305.74
Shareholders' Equity	4,198	4,178	4,114	3,952	3,894	3,932
Total Liabilities & Equity	8,095	8,219	7,929	7,886	7,922	7,698
Total Debt	2,344	2,747	2,652	2,737	2,752	2,639
Net Cash (Debt)	-1,945	-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	647.57	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	2,805	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.