Corporacion Aceros Arequipa S.A. (BVL: CORAREI1)

CORAREI1 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	513.27	626.55	632.42	644.54	700.46	445.5
Cash & Short-Term Investments	513.27	626.55	632.42	644.54	700.46	445.5
Cash Growth	-5.30%	-0.93%	-1.88%	-7.98%	57.23%	82.01%
Accounts Receivable	502.69	425.37	535.51	635.92	505.16	509.62
Other Receivables	173.3	226.18	177.5	55.48	11.21	52.24
Receivables	675.99	651.55	713.01	691.41	516.36	561.87
Inventory	1,346	1,434	2,127	1,990	870.41	931.97
Prepaid Expenses	0.11	0.1	1.33	0.33	0.19	0.38
Other Current Assets	12.09	7.33	8.21	6.75	3.7	16.82
Total Current Assets	2,547	2,719	3,482	3,333	2,091	1,957
Property, Plant & Equipment	3,381	3,283	3,011	2,653	2,191	1,935
Long-Term Investments	97.03	94.24	95.62	119.49	114.32	112.8
Goodwill	31.45	28.91	28.91	30.81	-	-
Other Intangible Assets	43.62	45.09	48.06	57.58	59.28	79.56
Long-Term Deferred Tax Assets	20.48	19.93	13.4	7.62	0.81	0.12
Other Long-Term Assets	126.76	127.39	119.69	139.33	104.94	80.51
Total Assets	6,247	6,318	6,799	6,341	4,561	4,164
Accounts Payable	465.17	555.12	507.99	554.49	736.42	501.53
Accrued Expenses	87.05	73.47	153.79	211.44	96.96	83.54
Short-Term Debt	1,137	1,204	1,685	1,306	253.15	279.37
Current Portion of Long-Term Debt	41.67	39.53	108.96	57.86	59.38	214.29
Current Portion of Leases	141.6	141.1	93.56	25.34	4.52	56.94
Current Income Taxes Payable	-	-	-	27.86	40.47	18.7
Current Unearned Revenue	52.45	43.93	29.71	24.98	52.91	30.05
Other Current Liabilities	37.97	33.63	46.38	47.79	53.54	33.99
Total Current Liabilities	1,963	2,091	2,625	2,256	1,297	1,218
Long-Term Debt	628.35	616.57	391.82	293.85	265.93	261.89
Long-Term Leases	567.96	627.01	760.87	807.47	635.83	406.92
Long-Term Deferred Tax Liabilities	242.85	237.4	231.92	215.53	108.24	133.14
Other Long-Term Liabilities	9.15	9.07	59.32	114.29	6.89	6.75
Total Liabilities	3,411	3,581	4,069	3,687	2,314	2,027
Common Stock	1,073	1,073	1,073	1,073	1,073	1,081
Retained Earnings	1,384	1,465	1,441	1,363	957.47	845.79
Treasury Stock	-	-	-	-	-	-7.64
Comprensive Income & Other	379.13	199	215	216.91	216.03	218.01
Shareholders' Equity	2,836	2,737	2,730	2,653	2,247	2,137
Total Liabilities & Equity	6,247	6,318	6,799	6,341	4,561	4,164
Total Debt	2,516	2,628	3,040	2,491	1,219	1,219
Net Cash (Debt)	-2,003	-2,002	-2,408	-1,846	-518.35	-773.9
Net Cash Per Share	-1.86	-1.86	-2.23	-1.72	-0.48	-0.72
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Working Capital	584.29	628.68	857.19	1,077	793.78	738.12
Book Value Per Share	2.64	2.55	2.54	2.47	2.09	1.99
Tangible Book Value	2,761	2,663	2,653	2,565	2,187	2,058
Tangible Book Value Per Share	2.57	2.48	2.47	2.39	2.04	1.92
Land	520.37	524.22	545.03	529.69	461.91	459.33
Buildings	729.57	721.69	529.9	479.18	305.6	293.51
Machinery	1,783	1,762	1,659	1,498	1,193	1,158
Construction In Progress	573.42	427.43	268.45	69.45	209.35	118.9

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