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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	85.49	108.29	172.57	156.28	140.49
Trading Asset Securities	89.58	118.13	106.17	126.16	127.77	110.63
Cash & Short-Term Investments	90.07	203.62	214.45	298.72	284.05	251.12
Cash Growth	-58.82%	-5.05%	-28.21%	5.16%	13.11%	8.98%
Accounts Receivable	-	387.02	578.07	759.03	850.51	793.73
Other Receivables	7.56	5.96	5.87	11.12	11.48	16.34
Receivables	7.56	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	97.64	605.32	819.42	1,084	1,160	1,115
Property, Plant & Equipment	5.63	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
Other Intangible Assets	0.59	22.41	23.51	20.68	16.7	17.05
Long-Term Deferred Tax Assets	8.52	61.27	49.26	39.17	24.24	26.94
Other Long-Term Assets	2.57	50.67	44.46	12.62	2.91	2.42
Total Assets	114.94	864.36	1,080	1,298	1,342	1,308
Accounts Payable	-	3.17	2.62	5.47	3.19	2.98
Accrued Expenses	-	55.07	75.53	82.86	102.63	95.15
Short-Term Debt	-	60.49	53.83	55.67	43.63	48.32
Current Portion of Long-Term Debt	83.39	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	37.46	425.96	549.68	623.46	608.64	569.29
Total Current Liabilities	120.84	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	120.84	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	-216.55	-116.3	-73.45	-25.76	-4.37	2.17
Comprehensive Income & Other	-	4.21	4.05	5.36	4.1	3.58
Total Common Equity	-5.91	98.56	141.25	190.25	210.38	216.4
Minority Interest	0	6.75	11.96	17.45	26.16	26.31
Shareholders' Equity	-5.9	105.31	153.21	207.7	236.53	242.7
Total Liabilities & Equity	114.94	864.36	1,080	1,298	1,342	1,308
Total Debt	83.39	236.6	262.98	285.05	241.05	280.91
Net Cash (Debt)	6.69	-32.98	-48.53	13.67	43	-29.79
Net Cash Growth	16212.20%	-	-	-68.22%	-	-
Net Cash Per Share	0.01	-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	-23.21	33.51	60.57	186.63	280.81	272.17
Book Value Per Share	-0.01	0.22	0.31	0.42	0.46	0.48
Tangible Book Value	-6.5	42.71	84.3	136.13	160.24	165.91
Tangible Book Value Per Share	-0.01	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.