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	91.67	115.91	123.5	177.5	55.48	11.21
Receivables	611.55	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	-	0.06	0.1	1.33	0.33	0.19
Other Current Assets	17.5	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	3,350	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	-	37.3	28.91	28.91	30.81	-
Other Intangible Assets	67.71	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	142.15	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	497.18	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	1,195	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	150.81	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	1,084	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	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	-	-1.85	-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	718.09	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	2,980	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.