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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.41	474.43	203.71	642.02	702.61	248.2
Short-Term Investments	42.85	13.51	37.28	61.96	20.07	133.64
Cash & Short-Term Investments	369.25	487.93	241	703.97	722.68	381.85
Cash Growth	-6.93%	102.47%	-65.77%	-2.59%	89.26%	35.99%
Accounts Receivable	231.62	253.96	347.59	372.89	365.64	296.72
Other Receivables	120.82	76.84	54.14	134.19	59.96	92.97
Receivables	352.44	330.8	401.72	507.07	425.6	389.7
Inventory	921.72	957.59	904.12	858.11	738.75	517.73
Prepaid Expenses	49.81	48.95	37.6	24.5	20.15	39.13
Total Current Assets	1,693	1,825	1,584	2,094	1,907	1,328
Property, Plant & Equipment	3,407	3,650	3,731	3,964	4,348	4,310
Long-Term Investments	5.92	339.67	155.62	160.72	189.27	215.42
Goodwill	614.76	661.31	638.46	654.82	682.02	563.25
Other Intangible Assets	325.43	339.85	321.83	345.8	313.85	786.99
Long-Term Accounts Receivable	1,270	889.06	997.66	253.96	20	22.96
Long-Term Deferred Tax Assets	76.04	57.07	57.44	56.18	50.11	7.04
Long-Term Deferred Charges	69.45	75.49	55.45	-	50.73	175.57
Other Long-Term Assets	368.44	380.93	386.95	356.33	361.04	288.63
Total Assets	7,830	8,219	7,929	7,886	7,922	7,698
Accounts Payable	329.65	552.6	551.56	389.74	476.35	418.3
Current Portion of Long-Term Debt	392.63	523.06	414.25	208.15	392.12	270.52
Current Portion of Leases	3.98	6.22	3.81	6.81	5.16	4.13
Current Income Taxes Payable	58.33	45.47	17.92	-	21.48	5.31
Other Current Liabilities	386.51	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	2,019	2,205	2,227	2,515	2,350	2,358
Long-Term Leases	7.75	12.45	6.62	7.44	4.56	6.41
Long-Term Deferred Tax Liabilities	45.24	88.29	40.25	46.98	61.44	182.19
Other Long-Term Liabilities	300.06	301.31	279.45	269.91	277.15	271.92
Total Liabilities	3,543	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	3,304	3,041	3,122	2,899	2,713	2,896
Comprehensive Income & Other	364.65	528.54	378.05	457.57	583.38	451.34
Total Common Equity	3,948	3,849	3,780	3,636	3,576	3,626
Minority Interest	339.59	329.56	334.07	316.59	317.59	305.74
Shareholders' Equity	4,287	4,178	4,114	3,952	3,894	3,932
Total Liabilities & Equity	7,830	8,219	7,929	7,886	7,922	7,698
Total Debt	2,423	2,747	2,652	2,737	2,752	2,639
Net Cash (Debt)	-2,054	-2,259	-2,411	-2,033	-2,029	-2,257
Net Cash Per Share	-7.35	-8.08	-8.63	-7.28	-7.26	-8.08
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	522.12	391.83	322.51	999.51	572.09	381.33
Book Value Per Share	14.13	13.77	13.53	13.01	12.80	12.98
Tangible Book Value	3,008	2,848	2,820	2,635	2,580	2,276
Tangible Book Value Per Share	10.76	10.19	10.09	9.43	9.23	8.15
Land	275.64	289.95	226.81	-	209.99	194.32
Buildings	1,610	1,644	1,538	-	1,550	1,424
Machinery	5,390	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.