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 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	90.55	56.78	77.83	254.62	148.61	96.19
Cash & Short-Term Investments	90.55	56.78	77.83	254.62	148.61	96.19
Cash Growth	18.70%	-27.05%	-69.43%	71.34%	54.50%	0.00%
Accounts Receivable	146.72	155.57	169.15	176.66	177.34	207.18
Other Receivables	28.38	28.13	37.04	16	24.65	21.6
Receivables	175.1	183.7	206.18	192.66	201.99	228.78
Inventory	29.16	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	72.8	73.99	61.56	52.6	47.42	45.77
Total Current Assets	367.61	342.56	386.71	547.06	460.59	453.24
Property, Plant & Equipment	631.4	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	343.58	375.19	424.04	463.31	485.88	402.07
Long-Term Deferred Tax Assets	6.29	3.9	2.69	0.99	13	14.16
Other Long-Term Assets	113.91	115.93	104.57	146.86	118.82	118.9
Total Assets	1,620	1,615	1,844	2,092	2,080	2,013
Accounts Payable	110.51	105.92	129.75	171.74	154.41	138.2
Accrued Expenses	26.13	22.06	26.88	62.44	23.28	40.48
Short-Term Debt	11.49	10.57	44.41	35.24	22.42	-
Current Portion of Long-Term Debt	36.01	54.49	41.83	72.29	118.12	121.58
Current Portion of Leases	19.86	19.85	19.63	14.08	11.94	12.03
Current Income Taxes Payable	7.29	11.7	-	-	-	-
Current Unearned Revenue	0	4.8	-	-	-	-
Other Current Liabilities	56.21	39.88	58.28	155.74	117.21	83.02
Total Current Liabilities	267.5	269.27	320.78	511.53	447.39	395.31
Long-Term Debt	26.64	25.19	41.08	57.08	29.09	3.1
Long-Term Leases	98.76	68.18	56.91	18.96	22.22	19.08
Long-Term Deferred Tax Liabilities	149.21	148.89	171	178.56	186.84	191.79
Other Long-Term Liabilities	0.17	0.5	4.83	48.32	79.47	11.49
Total Liabilities	544.88	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	466.19	487.36	586.9	622.69	650.15	724.83
Comprehensive Income & Other	161.62	161.62	206.7	200.06	193.77	184.69
Total Common Equity	939.51	960.69	1,105	1,134	1,156	1,221
Minority Interest	135.15	139.54	141.1	140.56	155.45	167.22
Shareholders' Equity	1,075	1,100	1,246	1,275	1,311	1,388
Total Liabilities & Equity	1,620	1,615	1,844	2,092	2,080	2,013
Total Debt	192.76	178.29	203.85	197.64	203.8	155.78
Net Cash (Debt)	-102.22	-121.51	-126.03	56.98	-55.19	-59.6
Net Cash Per Share	-0.33	-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	100.11	73.28	65.93	35.52	13.19	57.93
Book Value Per Share	3.01	3.08	3.55	3.64	3.71	3.92
Tangible Book Value	439.18	428.74	487.75	477.63	504.48	653.9
Tangible Book Value Per Share	1.41	1.38	1.56	1.53	1.62	2.10
Land	310.65	318.19	402.85	430.66	498.26	498.7
Buildings	214.31	213.8	211.54	230.84	244.03	231.75
Machinery	302.72	303.97	313.47	334.39	423.98	439.11
Construction In Progress	3.4	0.99	0.78	0.24	1.49	0.37

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