Pesquera Exalmar S.A.A. (BVL:EXALMC1)

Pesquera Exalmar Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.55	3.69	17.07	36.07	7.05
Cash & Short-Term Investments	21.55	3.69	17.07	36.07	7.05
Cash Growth	483.96%	-78.39%	-52.68%	411.98%	133.54%
Accounts Receivable	28.1	33.27	77.04	42.89	59.36
Other Receivables	92.72	72.67	9.44	11.39	9.96
Receivables	120.82	105.94	86.49	54.27	69.32
Inventory	127.56	97.59	98.38	114.95	101.08
Prepaid Expenses	0.14	0.48	-	1.19	0.9
Other Current Assets	-	-	0.05	-	5.04
Total Current Assets	270.06	207.7	201.98	206.49	183.38
Property, Plant & Equipment	214.55	220.32	231.51	212.34	226.64
Goodwill	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	119.99	120.2	120.42	120.52	120.57
Long-Term Accounts Receivable	16.65	16.67	16.67	15.8	3.22
Other Long-Term Assets	2.73	0.89	10.69	2.13	0.9
Total Assets	737.33	679.1	694.6	670.62	648.05
Accounts Payable	55.28	53.37	58.81	35.35	38.99
Accrued Expenses	36.09	13.96	22.72	21.35	14.63
Short-Term Debt	136.78	121.1	92.23	122.77	112.21
Current Portion of Long-Term Debt	28.78	17.16	13.4	13.19	17.6
Current Portion of Leases	5.82	3.01	3.32	2.28	2.93
Current Income Taxes Payable	7.2	-	8.63	9.54	0.95
Other Current Liabilities	3.65	8.16	0.28	1.84	1.5
Total Current Liabilities	273.6	216.74	199.39	206.32	188.81
Long-Term Debt	105.43	134.16	132.48	127.53	136.07
Long-Term Leases	3.58	5.26	7.25	6.38	8.62
Long-Term Deferred Tax Liabilities	52.99	52.25	57.9	61.17	59.67
Other Long-Term Liabilities	1.96	2.45	1.79	-	-
Total Liabilities	437.56	410.86	398.81	401.39	393.17
Common Stock	89.77	89.77	89.77	89.77	89.77
Additional Paid-In Capital	69.72	69.72	69.72	69.72	69.72
Retained Earnings	97.91	67.87	89.08	69.73	56.59
Comprehensive Income & Other	42.37	40.88	47.23	40	38.79
Shareholders' Equity	299.78	268.24	295.8	269.22	254.88
Total Liabilities & Equity	737.33	679.1	694.6	670.62	648.05
Total Debt	280.39	280.67	248.69	272.14	277.43
Net Cash (Debt)	-258.84	-276.98	-231.61	-236.07	-270.38
Net Cash Per Share	-0.88	-0.94	-0.78	-0.80	-0.91
Filing Date Shares Outstanding	295.54	295.54	295.54	295.54	295.54
Total Common Shares Outstanding	295.54	295.54	295.54	295.54	295.54
Working Capital	-3.54	-9.05	2.59	0.17	-5.43
Book Value Per Share	1.01	0.91	1.00	0.91	0.86
Tangible Book Value	66.44	34.71	62.04	35.36	20.96
Tangible Book Value Per Share	0.22	0.12	0.21	0.12	0.07
Land	67.59	67.32	66.51	65.92	66.97
Buildings	41.32	40.95	39.16	38.43	37.88
Machinery	391.3	382.94	379.73	359.67	360.87
Construction In Progress	4.17	11.25	12.93	2.59	1.43

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.