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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.79	9.13	6.83	7.89	5.61	4.23
Cash & Short-Term Investments	6.79	9.13	6.83	7.89	5.61	4.23
Cash Growth	-52.50%	33.68%	-13.47%	40.79%	32.68%	122.54%
Accounts Receivable	38.81	48.69	42.71	49.28	42.48	53.35
Other Receivables	10.38	2.2	0.85	0.92	1.04	1.32
Receivables	49.19	69.69	43.73	50.19	43.51	54.67
Inventory	65.71	57.42	65.56	58.64	50.66	50.72
Prepaid Expenses	-	0.48	0.35	0.28	0.04	0.05
Other Current Assets	0.88	2.47	0.23	-	-	-
Total Current Assets	122.56	139.19	116.69	117.01	99.83	109.66
Property, Plant & Equipment	356.92	360.24	320.09	279.81	267.85	274.95
Long-Term Investments	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	1.87	2	0.56	0.75	1.07	1.4
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	481.5	501.58	437.49	397.72	368.9	386.17
Accounts Payable	22.23	37.2	43.98	46.2	44.64	26.38
Accrued Expenses	-	14.02	14.49	14.69	17.36	12.84
Current Portion of Long-Term Debt	14.81	-	-	-	-	-
Current Portion of Leases	-	1.35	0.98	0.92	0.58	1.61
Current Income Taxes Payable	-	1.6	1.79	2.74	0.67	0.57
Other Current Liabilities	17.22	29.38	13.41	15.11	2.06	2.36
Total Current Liabilities	54.25	83.56	74.64	79.66	65.31	43.75
Long-Term Debt	74.78	72.16	39.46	13.34	24.2	73.2
Long-Term Leases	2.12	2.6	1.24	0.94	0.3	0.73
Long-Term Deferred Tax Liabilities	19.64	19.64	21.01	21.01	23.86	24.91
Total Liabilities	150.8	177.96	136.35	114.95	113.67	142.6
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	286.19	283.71	261.22	242.85	215.31	203.64
Comprensive Income & Other	5.08	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	330.7	323.63	301.14	282.77	255.23	243.57
Total Liabilities & Equity	481.5	501.58	437.49	397.72	368.9	386.17
Total Debt	91.71	76.11	41.68	15.2	25.08	75.54
Net Cash (Debt)	-84.92	-66.98	-34.84	-7.31	-19.48	-71.31
Net Cash Per Share	-3.06	-2.42	-1.26	-0.26	-0.70	-2.57
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	68.31	55.64	42.05	37.35	34.52	65.91
Book Value Per Share	11.93	11.68	10.87	10.20	9.21	8.79
Tangible Book Value	328.84	321.63	300.58	282.02	254.16	242.17
Tangible Book Value Per Share	11.87	11.61	10.85	10.18	9.17	8.74
Land	-	130.64	130.64	130.64	130.64	130.64
Buildings	-	46.7	45.25	43.11	43.11	41.14
Machinery	-	181.08	169.66	156.83	155.47	151.71
Construction In Progress	-	122.43	84.22	47.77	26.36	26.01

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