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

Creditex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.83	3.39	9.14	11.3	11.71	7.87
Cash & Short-Term Investments	7.83	3.39	9.14	11.3	11.71	7.87
Cash Growth	13.74%	-62.88%	-19.15%	-3.47%	48.72%	59.91%
Accounts Receivable	74.38	56.12	63.01	58.35	44.81	72.37
Other Receivables	12.61	9.77	8.78	7.37	6.06	2.41
Receivables	87.64	67.15	73.03	66.86	52.83	79.39
Inventory	194.66	233.52	265.2	172.93	142.43	169.61
Prepaid Expenses	-	-	-	-	-	0.47
Other Current Assets	3.79	2.93	3.35	2.46	2.86	1.63
Total Current Assets	293.92	306.99	350.71	253.56	209.82	258.97
Property, Plant & Equipment	216.85	223.37	225.18	221.69	230.26	250.3
Long-Term Investments	33.56	34.36	38.81	38.41	24.86	22.44
Other Intangible Assets	1.22	1.36	1.66	1.97	2.35	2.48
Other Long-Term Assets	1.7	1.76	1.85	1.93	-	-
Total Assets	547.24	567.85	618.21	517.55	467.29	534.19
Accounts Payable	14.13	11.23	31.82	14.74	16.49	14.73
Accrued Expenses	12.88	10.26	20.58	14.51	4.34	7.67
Short-Term Debt	50.38	73.7	48.66	25.33	3.09	62.21
Current Portion of Long-Term Debt	16.52	6.75	16.08	4.9	8.95	3.26
Current Portion of Leases	6.68	6.54	4.47	2.07	2.94	6.77
Current Income Taxes Payable	3.4	2.82	6.49	5.08	2.15	2.06
Current Unearned Revenue	2.47	2.59	7.78	5.71	2.67	2.03
Other Current Liabilities	5.13	5.84	5.27	5.27	4.79	3.43
Total Current Liabilities	111.59	119.73	141.13	77.62	45.41	102.14
Long-Term Debt	-	0.11	0.36	2.63	17.46	6.39
Long-Term Leases	4.06	7.94	7.86	0.88	1.4	10.18
Long-Term Unearned Revenue	-	-	-	0.02	0.28	-
Long-Term Deferred Tax Liabilities	43.63	44.23	47.42	51.79	49.6	50.15
Total Liabilities	159.29	172.01	196.77	132.94	114.15	168.86
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	168.07	175.45	201.1	167.9	145.99	160.62
Comprehensive Income & Other	46.16	46.68	46.62	42.98	33.43	30.99
Shareholders' Equity	387.95	395.84	421.44	384.61	353.15	365.33
Total Liabilities & Equity	547.24	567.85	618.21	517.55	467.29	534.19
Total Debt	77.64	95.04	77.42	35.82	33.83	88.8
Net Cash (Debt)	-69.81	-91.65	-68.28	-24.52	-22.13	-80.93
Net Cash Per Share	-0.40	-0.53	-0.39	-0.14	-0.13	-0.47
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	182.32	187.26	209.58	175.93	164.41	156.83
Book Value Per Share	2.23	2.28	2.43	2.21	2.03	2.10
Tangible Book Value	386.73	394.48	419.78	382.64	350.8	362.85
Tangible Book Value Per Share	2.23	2.27	2.42	2.20	2.02	2.09
Land	-	-	-	-	112.9	112.9
Buildings	-	-	-	-	178.47	179.28
Machinery	-	-	-	-	424.35	421.83
Construction In Progress	-	-	-	-	0.59	3.82

Source: S&P Capital IQ. Standard template. Financial Sources.