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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.36	67.97	56.78	77.83	254.62	148.61
Cash & Short-Term Investments	51.36	67.97	56.78	77.83	254.62	148.61
Cash Growth	-12.80%	19.71%	-27.05%	-69.43%	71.34%	54.50%
Accounts Receivable	136.83	159.36	155.57	169.15	176.66	177.34
Other Receivables	31.22	26.35	28.13	37.04	16	24.65
Receivables	168.05	185.71	183.7	206.18	192.66	201.99
Inventory	29.68	30.14	27.05	39.76	46.01	59.81
Prepaid Expenses	-	-	-	1.38	1.17	2.76
Other Current Assets	104.87	101.32	75.02	61.56	52.6	47.42
Total Current Assets	353.96	385.14	342.56	386.71	547.06	460.59
Property, Plant & Equipment	640.73	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	396.46	334.81	375.19	424.04	463.31	485.88
Long-Term Deferred Tax Assets	0.24	0.09	3.9	2.69	0.99	13
Other Long-Term Assets	115.16	115.72	115.93	104.57	146.86	118.82
Total Assets	1,663	1,624	1,615	1,844	2,092	2,080
Accounts Payable	149.56	128.2	105.92	129.75	171.74	154.41
Accrued Expenses	21.57	19.76	22.06	26.88	62.44	23.28
Short-Term Debt	12.87	22.9	10.57	44.41	35.24	22.42
Current Portion of Long-Term Debt	26.59	23.29	54.49	41.83	72.29	118.12
Current Portion of Leases	22.75	18.83	19.85	19.63	14.08	11.94
Current Income Taxes Payable	6.77	9.65	11.7	-	-	-
Current Unearned Revenue	-	-	4.8	-	-	-
Other Current Liabilities	43.75	44.66	39.88	58.28	155.74	117.21
Total Current Liabilities	283.86	267.28	269.27	320.78	511.53	447.39
Long-Term Debt	23.02	29.25	25.19	41.08	57.08	29.09
Long-Term Leases	97.06	86	68.18	56.91	18.96	22.22
Long-Term Deferred Tax Liabilities	149.41	149.29	148.89	171	178.56	186.84
Other Long-Term Liabilities	29.11	0.17	0.5	4.83	48.32	79.47
Total Liabilities	585.07	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	453.48	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	946.39	955.78	960.69	1,105	1,134	1,156
Minority Interest	131.85	134.04	139.54	141.1	140.56	155.45
Shareholders' Equity	1,078	1,090	1,100	1,246	1,275	1,311
Total Liabilities & Equity	1,663	1,624	1,615	1,844	2,092	2,080
Total Debt	182.3	180.26	178.29	203.85	197.64	203.8
Net Cash (Debt)	-130.94	-112.29	-121.51	-126.03	56.98	-55.19
Net Cash Per Share	-0.42	-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	70.1	117.86	73.28	65.93	35.52	13.19
Book Value Per Share	3.04	3.07	3.08	3.55	3.64	3.71
Tangible Book Value	393.18	464.22	428.74	487.75	477.63	504.48
Tangible Book Value Per Share	1.26	1.49	1.38	1.56	1.53	1.62
Land	308.69	308.69	318.19	402.85	430.66	498.26
Buildings	203.2	203	213.8	211.54	230.84	244.03
Machinery	311	306.04	303.97	313.47	334.39	423.98
Construction In Progress	3.67	3.52	0.99	0.78	0.24	1.49

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