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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.62	3.69	17.07	36.07	7.05	3.02
Cash & Short-Term Investments	17.62	3.69	17.07	36.07	7.05	3.02
Cash Growth	57.50%	-78.39%	-52.68%	411.98%	133.54%	-91.02%
Accounts Receivable	84.95	74.82	77.04	42.89	59.36	58.65
Other Receivables	14.89	31.12	9.44	11.39	9.96	6.36
Receivables	99.84	105.94	86.49	54.27	69.32	65.01
Inventory	80.13	97.59	98.38	114.95	101.08	61.12
Prepaid Expenses	1.45	-	-	1.19	0.9	1.08
Other Current Assets	-	0.48	0.05	-	5.04	4.65
Total Current Assets	199.05	207.7	201.98	206.49	183.38	134.88
Property, Plant & Equipment	212.09	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	119.99	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	662.02	679.1	694.6	670.62	648.05	612.58
Accounts Payable	31.61	53.37	58.81	35.35	38.99	37.04
Accrued Expenses	23.96	13.96	22.72	21.35	14.63	10.62
Short-Term Debt	94.88	121.1	92.23	122.77	112.21	81.81
Current Portion of Long-Term Debt	2.82	17.15	13.4	13.19	17.6	17.6
Current Portion of Leases	5.58	3.02	3.32	2.28	2.93	3.4
Current Income Taxes Payable	15.12	-	8.63	9.54	0.95	0.44
Other Current Liabilities	6.7	8.16	0.28	1.84	1.5	5.58
Total Current Liabilities	180.65	216.74	199.39	206.32	188.81	156.49
Long-Term Debt	131.31	134.17	132.48	127.53	136.07	150.49
Long-Term Leases	4.69	5.24	7.25	6.38	8.62	11.3
Long-Term Deferred Tax Liabilities	40.86	52.25	57.9	61.17	59.67	54.59
Other Long-Term Liabilities	2.55	2.45	1.79	-	-	-
Total Liabilities	360.06	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	101.59	67.87	89.08	69.73	56.59	40.77
Comprehensive Income & Other	40.88	40.88	47.23	40	38.79	39.44
Shareholders' Equity	301.97	268.24	295.8	269.22	254.88	239.71
Total Liabilities & Equity	662.02	679.1	694.6	670.62	648.05	612.58
Total Debt	239.27	280.67	248.69	272.14	277.43	264.6
Net Cash (Debt)	-221.65	-276.98	-231.61	-236.07	-270.38	-261.58
Net Cash Per Share	-0.75	-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	18.4	-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	68.63	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	370.89	382.94	379.73	359.67	360.87	357.37
Construction In Progress	19.28	11.25	12.93	2.59	1.43	1.91

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