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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	568.3	500.11	626.55	632.42	644.54	700.46
Cash & Short-Term Investments	568.3	500.11	626.55	632.42	644.54	700.46
Cash Growth	2.41%	-20.18%	-0.93%	-1.88%	-7.98%	57.23%
Accounts Receivable	496.7	499.64	425.37	535.51	635.92	505.16
Other Receivables	119.96	115.91	123.5	177.5	55.48	11.21
Receivables	616.66	615.55	548.87	713.01	691.41	516.36
Inventory	1,308	1,352	1,434	2,127	1,990	870.41
Prepaid Expenses	0.22	0.06	0.1	1.33	0.33	0.19
Other Current Assets	25.38	7.52	7.33	8.21	6.75	3.7
Total Current Assets	2,518	2,524	2,719	3,482	3,333	2,091
Property, Plant & Equipment	3,412	3,419	3,283	3,011	2,653	2,191
Long-Term Investments	90.55	93.45	94.24	95.62	119.49	114.32
Goodwill	28.55	37.3	28.91	28.91	30.81	-
Other Intangible Assets	44.02	36.74	45.09	48.06	57.58	59.28
Long-Term Deferred Tax Assets	24.3	26.96	19.93	13.4	7.62	0.81
Other Long-Term Assets	131.03	124.98	127.39	119.69	139.33	104.94
Total Assets	6,249	6,262	6,318	6,799	6,341	4,561
Accounts Payable	449.41	446.47	555.12	507.99	554.49	736.42
Accrued Expenses	90.58	101.48	68.61	153.79	211.44	96.96
Short-Term Debt	1,177	1,201	1,204	1,685	1,306	253.15
Current Portion of Long-Term Debt	54.26	52.11	39.53	108.96	57.86	59.38
Current Portion of Leases	177.74	171.33	141.1	93.56	25.34	4.52
Current Income Taxes Payable	-	-	-	-	27.86	40.47
Current Unearned Revenue	52.69	53.25	43.93	29.71	24.98	52.91
Other Current Liabilities	64.15	38.89	38.49	46.38	47.79	53.54
Total Current Liabilities	2,066	2,064	2,091	2,625	2,256	1,297
Long-Term Debt	574.06	596.01	616.57	391.82	293.85	265.93
Long-Term Leases	422.11	474.94	627.01	760.87	807.47	635.83
Long-Term Deferred Tax Liabilities	257.98	252.61	237.4	231.92	215.53	108.24
Other Long-Term Liabilities	15.61	9.29	9.07	59.32	114.29	6.89
Total Liabilities	3,336	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	1,652	1,603	1,465	1,441	1,363	957.47
Comprehensive Income & Other	187.68	188.59	199	215	216.91	216.03
Shareholders' Equity	2,913	2,865	2,737	2,730	2,653	2,247
Total Liabilities & Equity	6,249	6,262	6,318	6,799	6,341	4,561
Total Debt	2,406	2,495	2,628	3,040	2,491	1,219
Net Cash (Debt)	-1,837	-1,995	-2,002	-2,408	-1,846	-518.35
Net Cash Per Share	-1.70	-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	452.23	459.54	628.68	857.19	1,077	793.78
Book Value Per Share	2.71	2.67	2.55	2.54	2.47	2.09
Tangible Book Value	2,841	2,791	2,663	2,653	2,565	2,187
Tangible Book Value Per Share	2.65	2.60	2.48	2.47	2.39	2.04
Land	500.71	500.68	524.22	545.03	529.69	461.91
Buildings	861.95	855.88	721.69	529.9	479.18	305.6
Machinery	1,994	1,967	1,762	1,659	1,498	1,193
Construction In Progress	407.32	394.73	427.43	268.45	69.45	209.35

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