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

BVL:CORAREI1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

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

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