Creditex S.A.A. (BVL:CRETEXI1)

Creditex 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	7.72	6.99	3.39	9.14	11.3	11.71
Cash & Short-Term Investments	7.72	6.99	3.39	9.14	11.3	11.71
Cash Growth	70.51%	106.19%	-62.88%	-19.15%	-3.47%	48.72%
Accounts Receivable	75.55	70.19	56.12	63.01	58.35	44.81
Other Receivables	13.28	12.58	9.77	8.78	7.37	6.06
Receivables	89.59	83.45	67.15	73.03	66.86	52.83
Inventory	194.31	182.85	233.52	265.2	172.93	142.43
Other Current Assets	4.11	5.23	2.93	3.35	2.46	2.86
Total Current Assets	295.74	278.52	306.99	350.71	253.56	209.82
Property, Plant & Equipment	213.55	214.59	223.37	225.18	221.69	230.26
Long-Term Investments	34.36	33.76	34.36	38.81	38.41	24.86
Other Intangible Assets	1.06	1.14	1.36	1.66	1.97	2.35
Other Long-Term Assets	1.66	1.68	1.76	1.85	1.93	-
Total Assets	546.37	529.69	567.85	618.21	517.55	467.29
Accounts Payable	15.05	16.27	11.23	31.82	14.74	16.49
Accrued Expenses	14.12	8.3	10.26	20.58	14.51	4.34
Short-Term Debt	47.72	36.41	73.7	48.66	25.33	3.09
Current Portion of Long-Term Debt	16.59	17.08	6.75	16.08	4.9	8.95
Current Portion of Leases	6.21	6.42	6.54	4.47	2.07	2.94
Current Income Taxes Payable	1.38	2.76	2.82	6.49	5.08	2.15
Current Unearned Revenue	3.48	2.64	2.59	7.78	5.71	2.67
Other Current Liabilities	4.47	4.71	5.84	5.27	5.27	4.79
Total Current Liabilities	109.02	94.59	119.73	141.13	77.62	45.41
Long-Term Debt	-	-	0.11	0.36	2.63	17.46
Long-Term Leases	2.31	2.71	7.94	7.86	0.88	1.4
Long-Term Unearned Revenue	-	-	-	-	0.02	0.28
Long-Term Deferred Tax Liabilities	42.86	43.17	44.23	47.42	51.79	49.6
Total Liabilities	154.18	140.46	172.01	196.77	132.94	114.15
Common Stock	173.67	173.67	173.67	173.67	173.67	173.67
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	171.74	169.2	175.45	201.1	167.9	145.99
Comprehensive Income & Other	46.73	46.31	46.68	46.62	42.98	33.43
Shareholders' Equity	392.19	389.22	395.84	421.44	384.61	353.15
Total Liabilities & Equity	546.37	529.69	567.85	618.21	517.55	467.29
Total Debt	72.83	62.61	95.04	77.42	35.82	33.83
Net Cash (Debt)	-65.11	-55.62	-91.65	-68.28	-24.52	-22.13
Net Cash Per Share	-0.37	-0.32	-0.53	-0.39	-0.14	-0.13
Filing Date Shares Outstanding	173.67	173.67	173.67	173.67	173.67	173.67
Total Common Shares Outstanding	173.67	173.67	173.67	173.67	173.67	173.67
Working Capital	186.72	183.94	187.26	209.58	175.93	164.41
Book Value Per Share	2.26	2.24	2.28	2.43	2.21	2.03
Tangible Book Value	391.13	388.09	394.48	419.78	382.64	350.8
Tangible Book Value Per Share	2.25	2.23	2.27	2.42	2.20	2.02
Land	112.1	112.1	112.1	-	-	112.9
Buildings	181.65	181.65	181.29	-	-	178.47
Machinery	433.47	433.46	435.07	-	-	424.35
Construction In Progress	1.53	1.21	1.06	-	-	0.59

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.