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

BVL: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	528.3	626.55	632.42	644.54	700.46	445.5
Cash & Short-Term Investments	528.3	626.55	632.42	644.54	700.46	445.5
Cash Growth	16.06%	-0.93%	-1.88%	-7.98%	57.23%	82.01%
Accounts Receivable	478.95	425.37	535.51	635.92	505.16	509.62
Other Receivables	143.07	226.18	177.5	55.48	11.21	52.24
Receivables	622.02	651.55	713.01	691.41	516.36	561.87
Inventory	1,308	1,434	2,127	1,990	870.41	931.97
Prepaid Expenses	0.83	0.1	1.33	0.33	0.19	0.38
Other Current Assets	12.62	7.33	8.21	6.75	3.7	16.82
Total Current Assets	2,472	2,719	3,482	3,333	2,091	1,957
Property, Plant & Equipment	3,403	3,283	3,011	2,653	2,191	1,935
Long-Term Investments	93.37	94.24	95.62	119.49	114.32	112.8
Goodwill	36.81	28.91	28.91	30.81	-	-
Other Intangible Assets	35.74	45.09	48.06	57.58	59.28	79.56
Long-Term Deferred Tax Assets	25.6	19.93	13.4	7.62	0.81	0.12
Other Long-Term Assets	127.18	127.39	119.69	139.33	104.94	80.51
Total Assets	6,194	6,318	6,799	6,341	4,561	4,164
Accounts Payable	402.76	555.12	507.99	554.49	736.42	501.53
Accrued Expenses	89.71	73.47	153.79	211.44	96.96	83.54
Short-Term Debt	1,171	1,204	1,685	1,306	253.15	279.37
Current Portion of Long-Term Debt	12.28	39.53	108.96	57.86	59.38	214.29
Current Portion of Leases	161.97	141.1	93.56	25.34	4.52	56.94
Current Income Taxes Payable	-	-	-	27.86	40.47	18.7
Current Unearned Revenue	54.13	43.93	29.71	24.98	52.91	30.05
Other Current Liabilities	40.38	33.63	46.38	47.79	53.54	33.99
Total Current Liabilities	1,932	2,091	2,625	2,256	1,297	1,218
Long-Term Debt	604.4	616.57	391.82	293.85	265.93	261.89
Long-Term Leases	543.53	627.01	760.87	807.47	635.83	406.92
Long-Term Deferred Tax Liabilities	249.57	237.4	231.92	215.53	108.24	133.14
Other Long-Term Liabilities	9.19	9.07	59.32	114.29	6.89	6.75
Total Liabilities	3,339	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	1,404	1,465	1,441	1,363	957.47	845.79
Treasury Stock	-	-	-	-	-	-7.64
Comprehensive Income & Other	377.39	199	215	216.91	216.03	218.01
Shareholders' Equity	2,855	2,737	2,730	2,653	2,247	2,137
Total Liabilities & Equity	6,194	6,318	6,799	6,341	4,561	4,164
Total Debt	2,493	2,628	3,040	2,491	1,219	1,219
Net Cash (Debt)	-1,965	-2,002	-2,408	-1,846	-518.35	-773.9
Net Cash Per Share	-1.82	-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	539.88	628.68	857.19	1,077	793.78	738.12
Book Value Per Share	2.66	2.55	2.54	2.47	2.09	1.99
Tangible Book Value	2,782	2,663	2,653	2,565	2,187	2,058
Tangible Book Value Per Share	2.59	2.48	2.47	2.39	2.04	1.92
Land	516.84	524.22	545.03	529.69	461.91	459.33
Buildings	797.45	721.69	529.9	479.18	305.6	293.51
Machinery	1,910	1,762	1,659	1,498	1,193	1,158
Construction In Progress	435.53	427.43	268.45	69.45	209.35	118.9

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