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

Pesquera Exalmar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.46	3.69	17.07	36.07	7.05	3.02
Cash & Short-Term Investments	13.46	3.69	17.07	36.07	7.05	3.02
Cash Growth	-13.63%	-78.39%	-52.68%	411.98%	133.54%	-91.02%
Accounts Receivable	99.25	74.82	77.04	42.89	59.36	58.65
Other Receivables	21.71	31.12	9.44	11.39	9.96	6.36
Receivables	120.96	105.94	86.49	54.27	69.32	65.01
Inventory	169.18	97.59	98.38	114.95	101.08	61.12
Prepaid Expenses	2.59	-	-	1.19	0.9	1.08
Other Current Assets	-	0.48	0.05	-	5.04	4.65
Total Current Assets	306.2	207.7	201.98	206.49	183.38	134.88
Property, Plant & Equipment	213.44	220.32	231.51	212.34	226.64	238.36
Goodwill	113.34	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	120.06	120.2	120.42	120.52	120.57	120.86
Long-Term Accounts Receivable	16.67	16.67	16.67	15.8	3.22	3.22
Other Long-Term Assets	0.89	0.89	10.69	2.13	0.9	1.92
Total Assets	770.59	679.1	694.6	670.62	648.05	612.58
Accounts Payable	66.35	53.37	58.81	35.35	38.99	37.04
Accrued Expenses	26.92	13.13	21.44	21.35	14.63	10.62
Short-Term Debt	157.11	121.1	92.23	122.77	112.21	81.81
Current Portion of Long-Term Debt	2.81	17.15	13.4	13.19	17.6	17.6
Current Portion of Leases	5.48	3.02	3.32	2.28	2.93	3.4
Current Income Taxes Payable	5.37	0.82	9.91	9.54	0.95	0.44
Other Current Liabilities	10.69	8.16	0.28	1.84	1.5	5.58
Total Current Liabilities	274.72	216.74	199.39	206.32	188.81	156.49
Long-Term Debt	132.58	134.17	132.48	127.53	136.07	150.49
Long-Term Leases	7.52	5.24	7.25	6.38	8.62	11.3
Long-Term Deferred Tax Liabilities	53.09	52.25	57.9	61.17	59.67	54.59
Other Long-Term Liabilities	2.19	2.45	1.79	-	-	-
Total Liabilities	470.1	410.86	398.81	401.39	393.17	372.87
Common Stock	89.77	89.77	89.77	89.77	89.77	89.77
Additional Paid-In Capital	69.72	69.72	69.72	69.72	69.72	69.72
Retained Earnings	100.12	67.87	89.08	69.73	56.59	40.77
Comprensive Income & Other	40.88	40.88	47.23	40	38.79	39.44
Shareholders' Equity	300.5	268.24	295.8	269.22	254.88	239.71
Total Liabilities & Equity	770.59	679.1	694.6	670.62	648.05	612.58
Total Debt	305.49	280.67	248.69	272.14	277.43	264.6
Net Cash (Debt)	-292.03	-276.98	-231.61	-236.07	-270.38	-261.58
Net Cash Per Share	-0.99	-0.94	-0.78	-0.80	-0.91	-0.89
Filing Date Shares Outstanding	295.54	295.54	295.54	295.54	295.54	295.54
Total Common Shares Outstanding	295.54	295.54	295.54	295.54	295.54	295.54
Working Capital	31.48	-9.05	2.59	0.17	-5.43	-21.61
Book Value Per Share	1.02	0.91	1.00	0.91	0.86	0.81
Tangible Book Value	67.1	34.71	62.04	35.36	20.96	5.5
Tangible Book Value Per Share	0.23	0.12	0.21	0.12	0.07	0.02
Land	67.32	67.32	66.51	65.92	66.97	64.41
Buildings	40.95	40.95	39.16	38.43	37.88	37.49
Machinery	371.42	382.94	379.73	359.67	360.87	357.37
Construction In Progress	15.99	11.25	12.93	2.59	1.43	1.91

Source: S&P Capital IQ. Standard template. Financial Sources.