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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	569.88	500.11	626.55	632.42	644.54	700.46
Cash & Short-Term Investments	569.88	500.11	626.55	632.42	644.54	700.46
Cash Growth	7.87%	-20.18%	-0.93%	-1.88%	-7.98%	57.23%
Accounts Receivable	519.88	499.64	425.37	535.51	635.92	505.16
Other Receivables	94.15	115.91	123.5	177.5	55.48	11.21
Receivables	614.03	615.55	548.87	713.01	691.41	516.36
Inventory	1,362	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	14.79	7.52	7.33	8.21	6.75	3.7
Total Current Assets	2,561	2,524	2,719	3,482	3,333	2,091
Property, Plant & Equipment	3,371	3,419	3,283	3,011	2,653	2,191
Long-Term Investments	97.05	93.45	94.24	95.62	119.49	114.32
Goodwill	23.24	37.3	28.91	28.91	30.81	-
Other Intangible Assets	44.48	36.74	45.09	48.06	57.58	59.28
Long-Term Deferred Tax Assets	27.41	26.96	19.93	13.4	7.62	0.81
Other Long-Term Assets	121.23	124.98	127.39	119.69	139.33	104.94
Total Assets	6,245	6,262	6,318	6,799	6,341	4,561
Accounts Payable	397.44	446.47	555.12	507.99	554.49	736.42
Accrued Expenses	25.55	101.48	68.61	153.79	211.44	96.96
Short-Term Debt	937.65	1,201	1,204	1,685	1,306	253.15
Current Portion of Long-Term Debt	82.88	52.11	39.53	108.96	57.86	59.38
Current Portion of Leases	173.99	171.33	141.1	93.56	25.34	4.52
Current Income Taxes Payable	-	-	-	-	27.86	40.47
Current Unearned Revenue	71.58	53.25	43.93	29.71	24.98	52.91
Other Current Liabilities	153.43	38.89	38.49	46.38	47.79	53.54
Total Current Liabilities	1,843	2,064	2,091	2,625	2,256	1,297
Long-Term Debt	736.06	596.01	616.57	391.82	293.85	265.93
Long-Term Leases	348.25	474.94	627.01	760.87	807.47	635.83
Long-Term Deferred Tax Liabilities	264.41	252.61	237.4	231.92	215.53	108.24
Other Long-Term Liabilities	6.34	9.29	9.07	59.32	114.29	6.89
Total Liabilities	3,198	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	1,607	1,603	1,465	1,441	1,363	957.47
Comprehensive Income & Other	366.91	188.59	199	215	216.91	216.03
Shareholders' Equity	3,048	2,865	2,737	2,730	2,653	2,247
Total Liabilities & Equity	6,245	6,262	6,318	6,799	6,341	4,561
Total Debt	2,279	2,495	2,628	3,040	2,491	1,219
Net Cash (Debt)	-1,709	-1,995	-2,002	-2,408	-1,846	-518.35
Net Cash Per Share	-1.58	-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	718.09	459.54	628.68	857.19	1,077	793.78
Book Value Per Share	2.84	2.67	2.55	2.54	2.47	2.09
Tangible Book Value	2,980	2,791	2,663	2,653	2,565	2,187
Tangible Book Value Per Share	2.78	2.60	2.48	2.47	2.39	2.04
Land	491.62	500.68	524.22	545.03	529.69	461.91
Buildings	983.99	855.88	721.69	529.9	479.18	305.6
Machinery	2,310	1,967	1,762	1,659	1,498	1,193
Construction In Progress	29.72	394.73	427.43	268.45	69.45	209.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.