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

Fábrica Peruana Eternit 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	13.72	12.07	9.13	6.83	7.89	5.61
Cash & Short-Term Investments	13.72	12.07	9.13	6.83	7.89	5.61
Cash Growth	102.03%	32.19%	33.68%	-13.47%	40.79%	32.68%
Accounts Receivable	51.25	42.35	48.69	42.71	49.28	42.48
Other Receivables	2.31	0.13	0.18	0.85	0.92	1.04
Receivables	53.64	58.74	67.67	43.73	50.19	43.51
Inventory	58.11	58.82	57.42	65.56	58.64	50.66
Prepaid Expenses	-	0.49	0.48	0.35	0.28	0.04
Other Current Assets	3.02	4.63	4.5	0.23	-	-
Total Current Assets	128.5	134.74	139.19	116.69	117.01	99.83
Property, Plant & Equipment	345.44	351.44	360.24	320.09	279.81	267.85
Long-Term Investments	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	3.38	2.5	2	0.56	0.75	1.07
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	477.47	488.84	501.58	437.49	397.72	368.9
Accounts Payable	19.08	39.56	37.2	43.98	46.2	44.64
Accrued Expenses	-	13.49	14.02	14.49	14.69	17.36
Current Portion of Long-Term Debt	7	-	-	-	-	-
Current Portion of Leases	-	1.98	1.35	0.98	0.92	0.58
Current Income Taxes Payable	-	1.71	1.6	1.79	2.74	0.67
Other Current Liabilities	19.51	7.97	29.38	13.41	15.11	2.06
Total Current Liabilities	45.59	64.71	83.56	74.64	79.66	65.31
Long-Term Debt	79.67	79.67	72.16	39.46	13.34	24.2
Long-Term Leases	3.91	4.61	2.6	1.24	0.94	0.3
Long-Term Deferred Tax Liabilities	19.26	19.26	19.64	21.01	21.01	23.86
Total Liabilities	148.43	168.24	177.96	136.35	114.95	113.67
Common Stock	39.44	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	-	11.72	11.72	11.72	11.72	11.72
Retained Earnings	284.53	280.68	283.71	261.22	242.85	215.31
Comprehensive Income & Other	5.08	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	329.04	320.6	323.63	301.14	282.77	255.23
Total Liabilities & Equity	477.47	488.84	501.58	437.49	397.72	368.9
Total Debt	90.58	86.26	76.11	41.68	15.2	25.08
Net Cash (Debt)	-76.86	-74.18	-66.98	-34.84	-7.31	-19.48
Net Cash Per Share	-2.77	-2.68	-2.42	-1.26	-0.26	-0.70
Filing Date Shares Outstanding	27.71	27.71	27.71	27.71	27.71	27.71
Total Common Shares Outstanding	27.71	27.71	27.71	27.71	27.71	27.71
Working Capital	82.9	70.04	55.64	42.05	37.35	34.52
Book Value Per Share	11.87	11.57	11.68	10.87	10.20	9.21
Tangible Book Value	325.66	318.09	321.63	300.58	282.02	254.16
Tangible Book Value Per Share	11.75	11.48	11.61	10.85	10.18	9.17
Land	-	130.64	130.64	130.64	130.64	130.64
Buildings	-	50.06	46.7	45.25	43.11	43.11
Machinery	-	191.26	181.08	169.66	156.83	155.47
Construction In Progress	-	110.92	122.43	84.22	47.77	26.36

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