Ferreycorp S.A.A. (BVL: FERREYC1)

Ferreycorp Balance Sheet

Financials in millions PEN. 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	186.01	219.1	192.02	215.76	256.19	84.43
Short-Term Investments	-	-	-	-	-	9.3
Cash & Short-Term Investments	186.01	219.1	192.02	215.76	256.19	93.74
Cash Growth	-2.92%	14.10%	-11.01%	-15.78%	173.31%	8.16%
Accounts Receivable	1,187	1,345	1,292	1,015	975.25	1,115
Other Receivables	195.12	-	-	-	-	-
Receivables	1,382	1,345	1,292	1,015	975.25	1,115
Inventory	2,314	2,256	2,207	2,082	1,684	1,944
Prepaid Expenses	-	33.99	39.59	40.26	32.86	29.39
Other Current Assets	33	202.53	223.56	213.87	270.98	245.03
Total Current Assets	3,915	4,057	3,955	3,566	3,219	3,427
Property, Plant & Equipment	1,860	1,826	1,648	1,700	1,630	1,631
Long-Term Investments	28.16	23.32	20.7	19.75	18.01	16.65
Goodwill	156.47	156.46	159.15	180.1	174.87	170.38
Other Intangible Assets	195.59	208.76	231.18	257.62	279.37	223.05
Long-Term Accounts Receivable	35.58	36.8	37.92	40.66	61.49	31.79
Long-Term Deferred Tax Assets	187.63	177.25	151.1	174.73	221.87	198.39
Other Long-Term Assets	40.49	40.09	46.02	48.69	33.33	32.15
Total Assets	6,419	6,525	6,249	5,987	5,638	5,731
Accounts Payable	744.28	791.98	782.41	782.17	500.54	617.84
Short-Term Debt	960.59	1,210	746.99	438.61	466.46	833.67
Current Portion of Long-Term Debt	350.69	353.29	364.3	264.67	330.36	407.96
Current Portion of Leases	20.61	26.97	37.14	41.78	42.83	48.57
Current Income Taxes Payable	9.04	23.49	51.34	71.57	44.92	7.65
Other Current Liabilities	760.6	553.12	547.4	613.45	884.68	483.97
Total Current Liabilities	2,846	2,959	2,530	2,212	2,270	2,400
Long-Term Debt	654.75	751.88	1,048	1,184	912.77	907.48
Long-Term Leases	16.69	16.41	41.73	78.6	99.16	81.69
Long-Term Unearned Revenue	0.79	2.66	5.74	7.21	0.4	0.14
Long-Term Deferred Tax Liabilities	135.76	129.01	133.29	162.48	195.2	186.9
Other Long-Term Liabilities	1.87	1.65	2.28	1.01	0.16	1.43
Total Liabilities	3,656	3,860	3,760	3,645	3,477	3,577
Common Stock	946.06	946.06	946.06	958.89	975.68	975.68
Additional Paid-In Capital	39.75	27.74	42.52	43.71	55.55	67.03
Retained Earnings	1,216	1,362	1,150	976.92	787.24	792.41
Treasury Stock	-6.33	-12.31	-1.1	-12.83	-17.8	-5.73
Comprensive Income & Other	567.19	341.15	350.69	375.46	351.93	316.18
Total Common Equity	2,763	2,665	2,488	2,342	2,153	2,146
Minority Interest	-	-	-	-	8.3	8.3
Shareholders' Equity	2,763	2,665	2,488	2,342	2,161	2,154
Total Liabilities & Equity	6,419	6,525	6,249	5,987	5,638	5,731
Total Debt	2,003	2,358	2,238	2,007	1,852	2,279
Net Cash (Debt)	-1,817	-2,139	-2,046	-1,792	-1,595	-2,186
Net Cash Per Share	-1.94	-2.28	-2.18	-1.89	-1.66	-2.24
Filing Date Shares Outstanding	931.92	921.93	944.96	946.06	957.88	969.95
Total Common Shares Outstanding	931.92	921.93	944.96	946.06	957.88	969.95
Working Capital	1,069	1,098	1,425	1,354	949.58	1,028
Book Value Per Share	2.96	2.89	2.63	2.48	2.25	2.21
Tangible Book Value	2,411	2,300	2,098	1,904	1,698	1,752
Tangible Book Value Per Share	2.59	2.49	2.22	2.01	1.77	1.81
Land	680.41	678.38	600.41	667.03	612.65	607.59
Buildings	581.49	514.76	479.76	494.27	445.24	434.15
Machinery	1,551	1,365	1,191	1,098	1,038	1,005
Construction In Progress	20.62	11.78	18.66	54.1	47.04	36.06

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