Empresa Editora El Comercio S.A. (BVL: ELCOMEI1)

ELCOMEI1 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	74.19	56.78	77.83	254.62	148.61	96.19
Cash & Short-Term Investments	74.19	56.78	77.83	254.62	148.61	96.19
Cash Growth	18.03%	-27.05%	-69.43%	71.34%	54.50%	0.00%
Accounts Receivable	158.96	155.57	169.15	176.66	177.34	207.18
Other Receivables	30.68	28.13	37.04	16	24.65	21.6
Receivables	189.64	183.7	206.18	192.66	201.99	228.78
Inventory	28.41	27.05	39.76	46.01	59.81	76.13
Prepaid Expenses	-	1.03	1.38	1.17	2.76	6.38
Other Current Assets	82.46	73.99	61.56	52.6	47.42	45.77
Total Current Assets	374.7	342.56	386.71	547.06	460.59	453.24
Property, Plant & Equipment	618.2	620.8	715.18	733.48	834.77	858.19
Long-Term Investments	-	-	17.39	7.26	1.78	1.04
Goodwill	156.75	156.75	193.5	193.5	165.26	165.26
Other Intangible Assets	353.23	375.19	424.04	463.31	485.88	402.07
Long-Term Deferred Tax Assets	5.65	3.9	2.69	0.99	13	14.16
Other Long-Term Assets	115.17	115.93	104.57	146.86	118.82	118.9
Total Assets	1,624	1,615	1,844	2,092	2,080	2,013
Accounts Payable	109.28	105.92	129.75	171.74	154.41	138.2
Accrued Expenses	28.58	22.06	26.88	62.44	23.28	40.48
Short-Term Debt	22.1	10.57	44.41	35.24	22.42	-
Current Portion of Long-Term Debt	35.99	54.49	41.83	72.29	118.12	121.58
Current Portion of Leases	19.23	19.85	19.63	14.08	11.94	12.03
Current Income Taxes Payable	8.22	11.7	-	-	-	-
Current Unearned Revenue	0	4.8	-	-	-	-
Other Current Liabilities	46.75	39.88	58.28	155.74	117.21	83.02
Total Current Liabilities	270.14	269.27	320.78	511.53	447.39	395.31
Long-Term Debt	40.32	25.19	41.08	57.08	29.09	3.1
Long-Term Leases	83.79	68.18	56.91	18.96	22.22	19.08
Long-Term Deferred Tax Liabilities	149.35	148.89	171	178.56	186.84	191.79
Other Long-Term Liabilities	0.35	0.5	4.83	48.32	79.47	11.49
Total Liabilities	546.51	514.91	597.68	817.46	769.03	624.42
Common Stock	311.7	311.7	311.7	311.7	311.7	311.7
Retained Earnings	468.07	487.36	586.9	622.69	650.15	724.83
Comprensive Income & Other	161.62	161.62	206.7	200.06	193.77	184.69
Total Common Equity	941.39	960.69	1,105	1,134	1,156	1,221
Minority Interest	135.8	139.54	141.1	140.56	155.45	167.22
Shareholders' Equity	1,077	1,100	1,246	1,275	1,311	1,388
Total Liabilities & Equity	1,624	1,615	1,844	2,092	2,080	2,013
Total Debt	201.42	178.29	203.85	197.64	203.8	155.78
Net Cash (Debt)	-127.23	-121.51	-126.03	56.98	-55.19	-59.6
Net Cash Per Share	-0.41	-0.39	-0.40	0.18	-0.18	-0.19
Filing Date Shares Outstanding	311.7	311.7	311.7	311.7	311.7	311.7
Total Common Shares Outstanding	311.7	311.7	311.7	311.7	311.7	311.7
Working Capital	104.56	73.28	65.93	35.52	13.19	57.93
Book Value Per Share	3.02	3.08	3.55	3.64	3.71	3.92
Tangible Book Value	431.4	428.74	487.75	477.63	504.48	653.9
Tangible Book Value Per Share	1.38	1.38	1.56	1.53	1.62	2.10
Land	310.65	318.19	402.85	430.66	498.26	498.7
Buildings	214.23	213.8	211.54	230.84	244.03	231.75
Machinery	303.14	303.97	313.47	334.39	423.98	439.11
Construction In Progress	3.18	0.99	0.78	0.24	1.49	0.37

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