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

BVL:CORAREI1 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.36	500.11	626.55	632.42	644.54	700.46
Cash & Short-Term Investments	485.36	500.11	626.55	632.42	644.54	700.46
Cash Growth	-5.44%	-20.18%	-0.93%	-1.88%	-7.98%	57.23%
Accounts Receivable	516.76	499.64	425.37	535.51	635.92	505.16
Other Receivables	122.98	115.91	123.5	177.5	55.48	11.21
Receivables	639.74	615.55	548.87	713.01	691.41	516.36
Inventory	1,393	1,352	1,434	2,127	1,990	870.41
Prepaid Expenses	0.31	0.06	0.1	1.33	0.33	0.19
Other Current Assets	17.94	7.52	7.33	8.21	6.75	3.7
Total Current Assets	2,536	2,524	2,719	3,482	3,333	2,091
Property, Plant & Equipment	3,381	3,419	3,283	3,011	2,653	2,191
Long-Term Investments	94.37	93.45	94.24	95.62	119.49	114.32
Goodwill	23.81	37.3	28.91	28.91	30.81	-
Other Intangible Assets	46.16	36.74	45.09	48.06	57.58	59.28
Long-Term Deferred Tax Assets	25.55	26.96	19.93	13.4	7.62	0.81
Other Long-Term Assets	130.79	124.98	127.39	119.69	139.33	104.94
Total Assets	6,238	6,262	6,318	6,799	6,341	4,561
Accounts Payable	470.48	446.47	555.12	507.99	554.49	736.42
Accrued Expenses	100.21	101.48	68.61	153.79	211.44	96.96
Short-Term Debt	1,151	1,201	1,204	1,685	1,306	253.15
Current Portion of Long-Term Debt	35.83	52.11	39.53	108.96	57.86	59.38
Current Portion of Leases	201.29	171.33	141.1	93.56	25.34	4.52
Current Income Taxes Payable	-	-	-	-	27.86	40.47
Current Unearned Revenue	64.64	53.25	43.93	29.71	24.98	52.91
Other Current Liabilities	36.43	38.89	38.49	46.38	47.79	53.54
Total Current Liabilities	2,060	2,064	2,091	2,625	2,256	1,297
Long-Term Debt	473.69	596.01	616.57	391.82	293.85	265.93
Long-Term Leases	444.98	474.94	627.01	760.87	807.47	635.83
Long-Term Deferred Tax Liabilities	261.89	252.61	237.4	231.92	215.53	108.24
Other Long-Term Liabilities	15.63	9.29	9.07	59.32	114.29	6.89
Total Liabilities	3,256	3,397	3,581	4,069	3,687	2,314
Common Stock	1,073	1,073	1,073	1,073	1,073	1,073
Retained Earnings	1,541	1,603	1,465	1,441	1,363	957.47
Comprehensive Income & Other	366.96	188.59	199	215	216.91	216.03
Shareholders' Equity	2,982	2,865	2,737	2,730	2,653	2,247
Total Liabilities & Equity	6,238	6,262	6,318	6,799	6,341	4,561
Total Debt	2,307	2,495	2,628	3,040	2,491	1,219
Net Cash (Debt)	-1,822	-1,995	-2,002	-2,408	-1,846	-518.35
Net Cash Per Share	-1.69	-1.85	-1.86	-2.23	-1.72	-0.48
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	475.8	459.54	628.68	857.19	1,077	793.78
Book Value Per Share	2.78	2.67	2.55	2.54	2.47	2.09
Tangible Book Value	2,912	2,791	2,663	2,653	2,565	2,187
Tangible Book Value Per Share	2.71	2.60	2.48	2.47	2.39	2.04
Land	491.55	500.68	524.22	545.03	529.69	461.91
Buildings	983.52	855.88	721.69	529.9	479.18	305.6
Machinery	2,262	1,967	1,762	1,659	1,498	1,193
Construction In Progress	52.7	394.73	427.43	268.45	69.45	209.35

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.