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

Pesquera Exalmar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.58	21.55	3.69	17.07	36.07	7.05
Cash & Short-Term Investments	15.58	21.55	3.69	17.07	36.07	7.05
Cash Growth	-6.80%	483.96%	-78.39%	-52.68%	411.98%	133.54%
Accounts Receivable	113.47	28.1	33.27	77.04	42.89	59.36
Other Receivables	24.1	92.72	72.67	9.44	11.39	9.96
Receivables	137.56	120.82	105.94	86.49	54.27	69.32
Inventory	82.6	127.56	97.59	98.38	114.95	101.08
Prepaid Expenses	-	0.14	0.48	-	1.19	0.9
Other Current Assets	2.67	-	-	0.05	-	5.04
Total Current Assets	238.42	270.06	207.7	201.98	206.49	183.38
Property, Plant & Equipment	212	214.55	220.32	231.51	212.34	226.64
Goodwill	113.34	113.34	113.34	113.34	113.34	113.34
Other Intangible Assets	119.91	119.99	120.2	120.42	120.52	120.57
Long-Term Accounts Receivable	16.65	16.65	16.67	16.67	15.8	3.22
Other Long-Term Assets	2.73	2.73	0.89	10.69	2.13	0.9
Total Assets	703.06	737.33	679.1	694.6	670.62	648.05
Accounts Payable	30.5	55.28	53.37	58.81	35.35	38.99
Accrued Expenses	19.49	36.09	13.96	22.72	21.35	14.63
Short-Term Debt	145.16	136.78	121.1	92.23	122.77	112.21
Current Portion of Long-Term Debt	28.45	28.78	17.16	13.4	13.19	17.6
Current Portion of Leases	5.83	5.82	3.01	3.32	2.28	2.93
Current Income Taxes Payable	10.24	7.2	-	8.63	9.54	0.95
Other Current Liabilities	12.96	3.65	8.16	0.28	1.84	1.5
Total Current Liabilities	252.63	273.6	216.74	199.39	206.32	188.81
Long-Term Debt	96.07	105.43	134.16	132.48	127.53	136.07
Long-Term Leases	1.82	3.58	5.26	7.25	6.38	8.62
Long-Term Deferred Tax Liabilities	53.31	52.99	52.25	57.9	61.17	59.67
Other Long-Term Liabilities	1.93	1.96	2.45	1.79	-	-
Total Liabilities	405.76	437.56	410.86	398.81	401.39	393.17
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	95.43	97.91	67.87	89.08	69.73	56.59
Comprehensive Income & Other	42.37	42.37	40.88	47.23	40	38.79
Shareholders' Equity	297.3	299.78	268.24	295.8	269.22	254.88
Total Liabilities & Equity	703.06	737.33	679.1	694.6	670.62	648.05
Total Debt	277.34	280.39	280.67	248.69	272.14	277.43
Net Cash (Debt)	-261.76	-258.84	-276.98	-231.61	-236.07	-270.38
Net Cash Per Share	-0.89	-0.88	-0.94	-0.78	-0.80	-0.91
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	-14.21	-3.54	-9.05	2.59	0.17	-5.43
Book Value Per Share	1.01	1.01	0.91	1.00	0.91	0.86
Tangible Book Value	64.05	66.44	34.71	62.04	35.36	20.96
Tangible Book Value Per Share	0.22	0.22	0.12	0.21	0.12	0.07
Land	67.59	67.59	67.32	66.51	65.92	66.97
Buildings	41.32	41.32	40.95	39.16	38.43	37.88
Machinery	390.72	391.3	382.94	379.73	359.67	360.87
Construction In Progress	6.5	4.17	11.25	12.93	2.59	1.43

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