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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.14	9.13	6.83	7.89	5.61	4.23
Cash & Short-Term Investments	6.14	9.13	6.83	7.89	5.61	4.23
Cash Growth	-18.80%	33.68%	-13.47%	40.79%	32.68%	122.54%
Accounts Receivable	46.71	48.69	42.71	49.28	42.48	53.35
Other Receivables	3.71	2.2	0.85	0.92	1.04	1.32
Receivables	50.42	69.69	43.73	50.19	43.51	54.67
Inventory	60.01	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	1.15	2.47	0.23	-	-	-
Total Current Assets	117.72	139.19	116.69	117.01	99.83	109.66
Property, Plant & Equipment	359.43	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	1.83	2	0.56	0.75	1.07	1.4
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	479.13	501.58	437.49	397.72	368.9	386.17
Accounts Payable	23.55	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	5.16	-	-	-	-	-
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	17.66	29.38	13.41	15.11	2.06	2.36
Total Current Liabilities	46.37	83.56	74.64	79.66	65.31	43.75
Long-Term Debt	78.68	72.16	39.46	13.34	24.2	73.2
Long-Term Leases	1.88	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	146.58	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	288.04	283.71	261.22	242.85	215.31	203.64
Comprehensive Income & Other	5.08	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	332.56	323.63	301.14	282.77	255.23	243.57
Total Liabilities & Equity	479.13	501.58	437.49	397.72	368.9	386.17
Total Debt	85.72	76.11	41.68	15.2	25.08	75.54
Net Cash (Debt)	-79.58	-66.98	-34.84	-7.31	-19.48	-71.31
Net Cash Per Share	-2.87	-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	71.35	55.64	42.05	37.35	34.52	65.91
Book Value Per Share	12.00	11.68	10.87	10.20	9.21	8.79
Tangible Book Value	330.73	321.63	300.58	282.02	254.16	242.17
Tangible Book Value Per Share	11.93	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.