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

BVL:ETNAI1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Cash & Equivalents	5.12	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	5.12	5.49	1.86	5.28	2.96	4.75
Cash Growth	36.94%	195.37%	-64.80%	78.19%	-37.64%	-15.36%
Accounts Receivable	35.33	44.14	45.65	51.81	42.27	24.86
Other Receivables	3.06	2.33	0.99	4.8	4.28	1.46
Receivables	38.39	46.64	46.75	56.88	46.92	30.3
Inventory	62.93	51.13	42.4	38.82	37.42	40.5
Prepaid Expenses	-	2.67	2.26	-	3.9	0.41
Other Current Assets	3.39	-	-	2.87	0.57	2.67
Total Current Assets	109.83	105.92	93.27	103.85	91.76	78.62
Property, Plant & Equipment	224.15	224.99	221.52	236.47	241.98	110.42
Long-Term Investments	-	-	1.88	4.06	3.94	2.09
Other Intangible Assets	0.53	0.56	0.67	0.79	0.89	1.43
Other Long-Term Assets	0.75	-	-	-	-	-
Total Assets	335.26	331.47	317.34	345.42	338.64	192.56
Accounts Payable	24.67	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	98.28	3.01	2.13	4.41	6.52	6.31
Total Current Liabilities	122.95	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	24.63	24.29	24.77	29.48	29.51	19.53
Total Liabilities	198.32	193.89	186.33	218.37	219.64	84.71
Common Stock	67.54	67.54	67.54	67.54	67.54	68.04
Retained Earnings	44.66	57.05	50.23	34.64	40	47.9
Treasury Stock	-0.6	-0.6	-0.6	-	-0.25	-7.65
Comprehensive Income & Other	25.33	13.59	13.83	24.87	11.7	-0.44
Shareholders' Equity	136.94	137.58	131.01	127.06	119	107.85
Total Liabilities & Equity	335.26	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)	5.12	-117.33	-128.83	-140.24	-139.21	-44.84
Net Cash Per Share	0.08	-1.75	-1.92	-2.08	-2.06	-0.68
Filing Date Shares Outstanding	69.5	66.45	66.45	67.54	67.3	60.39
Total Common Shares Outstanding	69.5	66.45	66.45	67.54	67.3	60.39
Working Capital	-13.11	-3.02	-58.82	-72.24	13.35	49.42
Book Value Per Share	1.97	2.07	1.97	1.88	1.77	1.79
Tangible Book Value	136.41	137.02	130.34	126.27	118.11	106.42
Tangible Book Value Per Share	1.96	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.