Diviso Grupo Financiero S.A. (BVL: DIVIC1)

Diviso Grupo Financiero 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	89.49	85.49	108.29	172.57	156.28	140.49
Trading Asset Securities	90.1	118.13	106.17	126.16	127.77	110.63
Cash & Short-Term Investments	179.59	203.62	214.45	298.72	284.05	251.12
Cash Growth	-23.19%	-5.05%	-28.21%	5.16%	13.11%	8.98%
Accounts Receivable	326.13	387.02	578.07	759.03	850.51	793.73
Other Receivables	10.86	5.96	5.87	11.12	11.48	16.34
Receivables	336.99	393.17	584.08	770.29	861.99	810.07
Prepaid Expenses	-	4.02	8.06	1.03	0.72	1.78
Other Current Assets	-	4.51	12.83	13.54	13.15	52.08
Total Current Assets	516.58	605.32	819.42	1,084	1,160	1,115
Property, Plant & Equipment	67.85	71.94	91.24	89.7	85.98	95.07
Long-Term Investments	-	19.32	19.14	19.04	19.16	17.83
Goodwill	33.44	33.44	33.44	33.44	33.44	33.44
Other Intangible Assets	19.83	22.41	23.51	20.68	16.7	17.05
Long-Term Deferred Tax Assets	75.42	61.27	49.26	39.17	24.24	26.94
Other Long-Term Assets	75.99	50.67	44.46	12.62	2.91	2.42
Total Assets	789.11	864.36	1,080	1,298	1,342	1,308
Accounts Payable	-	3.17	2.62	5.47	3.19	2.98
Accrued Expenses	50.47	55.07	75.53	82.86	102.63	95.15
Short-Term Debt	79.42	60.49	53.83	55.67	43.63	48.32
Current Portion of Long-Term Debt	145.37	25.94	76	128.35	119.77	125.96
Current Income Taxes Payable	-	1.18	1.2	1.16	1.24	1.17
Other Current Liabilities	435.4	425.96	549.68	623.46	608.64	569.29
Total Current Liabilities	710.66	571.8	758.85	896.96	879.1	842.87
Long-Term Debt	-	132.81	110.57	83.86	68.38	92.44
Long-Term Leases	-	17.36	22.58	17.18	9.27	14.19
Long-Term Unearned Revenue	-	1.44	1.34	0.5	0.26	0.19
Other Long-Term Liabilities	-	35.63	33.93	92.04	148.8	115.39
Total Liabilities	710.66	759.05	927.27	1,091	1,106	1,065
Common Stock	181.81	181.81	181.81	181.81	181.81	181.81
Additional Paid-In Capital	28.84	28.84	28.84	28.84	28.84	28.84
Retained Earnings	-135.68	-116.3	-73.45	-25.76	-4.37	2.17
Comprensive Income & Other	-	4.21	4.05	5.36	4.1	3.58
Total Common Equity	74.97	98.56	141.25	190.25	210.38	216.4
Minority Interest	3.48	6.75	11.96	17.45	26.16	26.31
Shareholders' Equity	78.45	105.31	153.21	207.7	236.53	242.7
Total Liabilities & Equity	789.11	864.36	1,080	1,298	1,342	1,308
Total Debt	224.8	236.6	262.98	285.05	241.05	280.91
Net Cash (Debt)	-45.21	-32.98	-48.53	13.67	43	-29.79
Net Cash Growth	-	-	-	-68.22%	-	-
Net Cash Per Share	-0.10	-0.07	-0.11	0.03	0.10	-0.07
Filing Date Shares Outstanding	454.52	454.52	454.52	454.52	454.52	454.52
Total Common Shares Outstanding	454.52	454.52	454.52	454.52	454.52	454.52
Working Capital	-194.08	33.51	60.57	186.63	280.81	272.17
Book Value Per Share	0.16	0.22	0.31	0.42	0.46	0.48
Tangible Book Value	21.69	42.71	84.3	136.13	160.24	165.91
Tangible Book Value Per Share	0.05	0.09	0.19	0.30	0.35	0.37
Land	-	12.51	24.02	25.69	25.69	25.69
Buildings	-	41.84	46.53	44.02	44.02	43.99
Machinery	-	14.62	15.35	18	17.14	19.41
Leasehold Improvements	-	1.58	2.99	7.1	7.02	10.92

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