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

BVL:ELCOMEI1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.92	67.97	56.78	77.83	254.62	148.61
Cash & Short-Term Investments	43.92	67.97	56.78	77.83	254.62	148.61
Cash Growth	-40.80%	19.71%	-27.05%	-69.43%	71.34%	54.50%
Accounts Receivable	135.08	159.36	155.57	169.15	176.66	177.34
Other Receivables	26.45	26.35	28.13	37.04	16	24.65
Receivables	161.53	185.71	183.7	206.18	192.66	201.99
Inventory	15.09	30.14	27.05	39.76	46.01	59.81
Prepaid Expenses	-	-	-	1.38	1.17	2.76
Other Current Assets	143.41	101.32	75.02	61.56	52.6	47.42
Total Current Assets	363.96	385.14	342.56	386.71	547.06	460.59
Property, Plant & Equipment	531.86	631.89	620.8	715.18	733.48	834.77
Long-Term Investments	-	-	-	17.39	7.26	1.78
Goodwill	156.75	156.75	156.75	193.5	193.5	165.26
Other Intangible Assets	382.21	334.81	375.19	424.04	463.31	485.88
Long-Term Deferred Tax Assets	0.29	0.09	3.9	2.69	0.99	13
Other Long-Term Assets	107.16	115.72	115.93	104.57	146.86	118.82
Total Assets	1,542	1,624	1,615	1,844	2,092	2,080
Accounts Payable	133.17	128.2	105.92	129.75	171.74	154.41
Accrued Expenses	23.89	19.76	22.06	26.88	62.44	23.28
Short-Term Debt	11.18	22.9	10.57	44.41	35.24	22.42
Current Portion of Long-Term Debt	30.78	23.29	54.49	41.83	72.29	118.12
Current Portion of Leases	20.06	18.83	19.85	19.63	14.08	11.94
Current Income Taxes Payable	6.97	9.65	11.7	-	-	-
Current Unearned Revenue	-	-	4.8	-	-	-
Other Current Liabilities	36.8	44.66	39.88	58.28	155.74	117.21
Total Current Liabilities	262.85	267.28	269.27	320.78	511.53	447.39
Long-Term Debt	20.09	29.25	25.19	41.08	57.08	29.09
Long-Term Leases	88.26	86	68.18	56.91	18.96	22.22
Long-Term Deferred Tax Liabilities	143.62	149.29	148.89	171	178.56	186.84
Other Long-Term Liabilities	16.5	0.17	0.5	4.83	48.32	79.47
Total Liabilities	533.89	534.58	514.91	597.68	817.46	769.03
Common Stock	311.7	311.7	311.7	311.7	311.7	311.7
Retained Earnings	384.33	462.87	487.36	586.9	622.69	650.15
Comprehensive Income & Other	181.21	181.21	161.62	206.7	200.06	193.77
Total Common Equity	877.24	955.78	960.69	1,105	1,134	1,156
Minority Interest	131.09	134.04	139.54	141.1	140.56	155.45
Shareholders' Equity	1,008	1,090	1,100	1,246	1,275	1,311
Total Liabilities & Equity	1,542	1,624	1,615	1,844	2,092	2,080
Total Debt	170.36	180.26	178.29	203.85	197.64	203.8
Net Cash (Debt)	-126.44	-112.29	-121.51	-126.03	56.98	-55.19
Net Cash Per Share	-0.41	-0.36	-0.39	-0.40	0.18	-0.18
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	101.11	117.86	73.28	65.93	35.52	13.19
Book Value Per Share	2.81	3.07	3.08	3.55	3.64	3.71
Tangible Book Value	338.28	464.22	428.74	487.75	477.63	504.48
Tangible Book Value Per Share	1.09	1.49	1.38	1.56	1.53	1.62
Land	245.66	308.69	318.19	402.85	430.66	498.26
Buildings	162.74	203	213.8	211.54	230.84	244.03
Machinery	244.47	306.04	303.97	313.47	334.39	423.98
Construction In Progress	8.77	3.52	0.99	0.78	0.24	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.