Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)

BVL:ETNAI1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Cash & Equivalents	5.41	1.78	5.28	2.88	4.67
Short-Term Investments	0.08	0.08	-	0.08	0.08
Cash & Short-Term Investments	5.49	1.86	5.28	2.96	4.75
Cash Growth	195.37%	-64.80%	78.19%	-37.64%	-15.36%
Accounts Receivable	44.14	45.65	51.81	42.27	24.86
Other Receivables	2.33	0.99	4.8	4.28	1.46
Receivables	46.64	46.75	56.88	46.92	30.3
Inventory	51.13	42.4	38.82	37.42	40.5
Prepaid Expenses	2.67	2.26	-	3.9	0.41
Other Current Assets	-	-	2.87	0.57	2.67
Total Current Assets	105.92	93.27	103.85	91.76	78.62
Property, Plant & Equipment	224.99	221.52	236.47	241.98	110.42
Long-Term Investments	-	1.88	4.06	3.94	2.09
Other Intangible Assets	0.56	0.67	0.79	0.89	1.43
Total Assets	331.47	317.34	345.42	338.64	192.56
Accounts Payable	31.42	22.75	30.83	28.74	5.57
Accrued Expenses	5.99	3.92	7.59	11.71	3.71
Short-Term Debt	39.54	31.62	28.94	20.34	-
Current Portion of Long-Term Debt	17.11	70.15	80.29	6.61	10.75
Current Portion of Leases	5.5	19.45	23.49	3.5	2.86
Current Income Taxes Payable	6.38	2.07	-	-	-
Current Unearned Revenue	-	-	0.55	1	-
Other Current Liabilities	3.01	2.13	4.41	6.52	6.31
Total Current Liabilities	108.94	152.09	176.09	78.42	29.2
Long-Term Debt	60.23	8.53	-	76.56	35.11
Long-Term Leases	0.44	0.94	12.8	35.16	0.87
Long-Term Deferred Tax Liabilities	24.29	24.77	29.48	29.51	19.53
Total Liabilities	193.89	186.33	218.37	219.64	84.71
Common Stock	67.54	67.54	67.54	67.54	68.04
Retained Earnings	57.05	50.23	34.64	40	47.9
Treasury Stock	-0.6	-0.6	-	-0.25	-7.65
Comprehensive Income & Other	13.59	13.83	24.87	11.7	-0.44
Shareholders' Equity	137.58	131.01	127.06	119	107.85
Total Liabilities & Equity	331.47	317.34	345.42	338.64	192.56
Total Debt	122.82	130.69	145.52	142.17	49.59
Net Cash (Debt)	-117.33	-128.83	-140.24	-139.21	-44.84
Net Cash Per Share	-1.75	-1.92	-2.08	-2.06	-0.68
Filing Date Shares Outstanding	66.45	66.45	67.54	67.3	60.39
Total Common Shares Outstanding	66.45	66.45	67.54	67.3	60.39
Working Capital	-3.02	-58.82	-72.24	13.35	49.42
Book Value Per Share	2.07	1.97	1.88	1.77	1.79
Tangible Book Value	137.02	130.34	126.27	118.11	106.42
Tangible Book Value Per Share	2.06	1.96	1.87	1.76	1.76
Land	94.79	94.79	97.48	97.48	62.61
Buildings	22.08	22.05	21.82	21.82	20.17
Machinery	124.72	129.45	131.16	128.31	46.81
Construction In Progress	69.31	58.32	55.33	52.26	4.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.