Fábrica Peruana Eternit S.A. (BVL:ETERNII1)

Fábrica Peruana Eternit 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	12.07	9.13	6.83	7.89	5.61
Cash & Short-Term Investments	12.07	9.13	6.83	7.89	5.61
Cash Growth	32.19%	33.68%	-13.47%	40.79%	32.68%
Accounts Receivable	58.17	48.69	42.71	49.28	42.48
Other Receivables	0.15	2.2	0.85	0.92	1.04
Receivables	58.55	69.69	43.73	50.19	43.51
Inventory	58.82	57.42	65.56	58.64	50.66
Prepaid Expenses	-	0.48	0.35	0.28	0.04
Other Current Assets	5.09	2.47	0.23	-	-
Total Current Assets	134.54	139.19	116.69	117.01	99.83
Property, Plant & Equipment	351.44	360.24	320.09	279.81	267.85
Long-Term Investments	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	2.51	2	0.56	0.75	1.07
Other Long-Term Assets	-	-	-	-	0
Total Assets	488.64	501.58	437.49	397.72	368.9
Accounts Payable	35.21	37.2	43.98	46.2	44.64
Accrued Expenses	-	14.02	14.49	14.69	17.36
Current Portion of Long-Term Debt	9.48	-	-	-	-
Current Portion of Leases	-	1.35	0.98	0.92	0.58
Current Income Taxes Payable	-	1.6	1.79	2.74	0.67
Other Current Liabilities	19.81	29.38	13.41	15.11	2.06
Total Current Liabilities	64.5	83.56	74.64	79.66	65.31
Long-Term Debt	79.67	72.16	39.46	13.34	24.2
Long-Term Leases	4.61	2.6	1.24	0.94	0.3
Long-Term Deferred Tax Liabilities	19.26	19.64	21.01	21.01	23.86
Total Liabilities	168.04	177.96	136.35	114.95	113.67
Common Stock	39.44	27.71	27.71	27.71	27.71
Additional Paid-In Capital	-	11.72	11.72	11.72	11.72
Retained Earnings	276.08	283.71	261.22	242.85	215.31
Comprehensive Income & Other	5.08	0.49	0.49	0.49	0.49
Shareholders' Equity	320.6	323.63	301.14	282.77	255.23
Total Liabilities & Equity	488.64	501.58	437.49	397.72	368.9
Total Debt	93.76	76.11	41.68	15.2	25.08
Net Cash (Debt)	-81.68	-66.98	-34.84	-7.31	-19.48
Net Cash Per Share	-2.95	-2.42	-1.26	-0.26	-0.70
Filing Date Shares Outstanding	27.71	27.71	27.71	27.71	27.71
Total Common Shares Outstanding	27.71	27.71	27.71	27.71	27.71
Working Capital	70.04	55.64	42.05	37.35	34.52
Book Value Per Share	11.57	11.68	10.87	10.20	9.21
Tangible Book Value	318.09	321.63	300.58	282.02	254.16
Tangible Book Value Per Share	11.48	11.61	10.85	10.18	9.17
Land	-	130.64	130.64	130.64	130.64
Buildings	-	46.7	45.25	43.11	43.11
Machinery	-	181.08	169.66	156.83	155.47
Construction In Progress	-	122.43	84.22	47.77	26.36

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.