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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.27	12.07	9.13	6.83	7.89	5.61
Cash & Short-Term Investments	10.27	12.07	9.13	6.83	7.89	5.61
Cash Growth	16.72%	32.19%	33.68%	-13.47%	40.79%	32.68%
Accounts Receivable	62.21	42.35	48.69	42.71	49.28	42.48
Other Receivables	0.13	0.13	0.18	0.85	0.92	1.04
Receivables	62.34	58.74	67.67	43.73	50.19	43.51
Inventory	59.87	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	2.78	4.63	4.5	0.23	-	-
Total Current Assets	135.26	134.74	139.19	116.69	117.01	99.83
Property, Plant & Equipment	348.22	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	2.43	2.5	2	0.56	0.75	1.07
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	486.06	488.84	501.58	437.49	397.72	368.9
Accounts Payable	25.06	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	8.5	-	-	-	-	-
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	24.16	7.97	29.38	13.41	15.11	2.06
Total Current Liabilities	57.73	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	4.23	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	160.88	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	280.66	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	325.18	320.6	323.63	301.14	282.77	255.23
Total Liabilities & Equity	486.06	488.84	501.58	437.49	397.72	368.9
Total Debt	92.41	86.26	76.11	41.68	15.2	25.08
Net Cash (Debt)	-82.14	-74.18	-66.98	-34.84	-7.31	-19.48
Net Cash Per Share	-2.96	-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	77.53	70.04	55.64	42.05	37.35	34.52
Book Value Per Share	11.73	11.57	11.68	10.87	10.20	9.21
Tangible Book Value	322.74	318.09	321.63	300.58	282.02	254.16
Tangible Book Value Per Share	11.65	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.