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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.03	3.39	9.14	11.3	11.71	7.87
Cash & Short-Term Investments	9.03	3.39	9.14	11.3	11.71	7.87
Cash Growth	313.42%	-62.88%	-19.15%	-3.47%	48.72%	59.91%
Accounts Receivable	68.24	56.12	63.01	58.35	44.81	72.37
Other Receivables	14.08	9.77	8.78	7.37	6.06	2.41
Receivables	83.24	67.15	73.03	66.86	52.83	79.39
Inventory	222.95	233.52	265.2	172.93	142.43	169.61
Prepaid Expenses	-	-	-	-	-	0.47
Other Current Assets	3.83	2.93	3.35	2.46	2.86	1.63
Total Current Assets	319.06	306.99	350.71	253.56	209.82	258.97
Property, Plant & Equipment	219.11	223.37	225.18	221.69	230.26	250.3
Long-Term Investments	33.15	34.36	38.81	38.41	24.86	22.44
Other Intangible Assets	1.2	1.36	1.66	1.97	2.35	2.48
Other Long-Term Assets	1.72	1.76	1.85	1.93	-	-
Total Assets	574.24	567.85	618.21	517.55	467.29	534.19
Accounts Payable	16.79	11.23	31.82	14.74	16.49	14.73
Accrued Expenses	13.68	10.26	20.58	14.51	4.34	7.67
Short-Term Debt	76.25	73.7	48.66	25.33	3.09	62.21
Current Portion of Long-Term Debt	16.17	6.75	16.08	4.9	8.95	3.26
Current Portion of Leases	6.92	6.54	4.47	2.07	2.94	6.77
Current Income Taxes Payable	1.38	2.82	6.49	5.08	2.15	2.06
Current Unearned Revenue	2.62	2.59	7.78	5.71	2.67	2.03
Other Current Liabilities	5.66	5.84	5.27	5.27	4.79	3.43
Total Current Liabilities	139.46	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	5.75	7.94	7.86	0.88	1.4	10.18
Long-Term Unearned Revenue	-	-	-	0.02	0.28	-
Long-Term Deferred Tax Liabilities	43.75	44.23	47.42	51.79	49.6	50.15
Total Liabilities	188.96	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	165.74	175.45	201.1	167.9	145.99	160.62
Comprensive Income & Other	45.82	46.68	46.62	42.98	33.43	30.99
Shareholders' Equity	385.28	395.84	421.44	384.61	353.15	365.33
Total Liabilities & Equity	574.24	567.85	618.21	517.55	467.29	534.19
Total Debt	105.09	95.04	77.42	35.82	33.83	88.8
Net Cash (Debt)	-96.06	-91.65	-68.28	-24.52	-22.13	-80.93
Net Cash Per Share	-0.55	-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	179.6	187.26	209.58	175.93	164.41	156.83
Book Value Per Share	2.22	2.28	2.43	2.21	2.03	2.10
Tangible Book Value	384.08	394.48	419.78	382.64	350.8	362.85
Tangible Book Value Per Share	2.21	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.