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

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

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