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

BVL:ELCOMEI1 Balance Sheet

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

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

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