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

Ferreycorp Balance Sheet

Financials in millions PEN. 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	248.26	219.1	192.02	215.76	256.19
Cash & Short-Term Investments	248.26	219.1	192.02	215.76	256.19
Cash Growth	13.31%	14.10%	-11.01%	-15.78%	173.31%
Accounts Receivable	1,159	1,345	1,292	1,015	975.25
Receivables	1,159	1,345	1,292	1,015	975.25
Inventory	2,520	2,256	2,207	2,082	1,684
Prepaid Expenses	-	33.99	39.59	40.26	32.86
Other Current Assets	246.87	202.53	223.56	213.87	270.98
Total Current Assets	4,174	4,057	3,955	3,566	3,219
Property, Plant & Equipment	2,079	1,826	1,648	1,700	1,630
Long-Term Investments	34.34	23.32	20.7	19.75	18.01
Goodwill	155.84	156.46	159.15	180.1	174.87
Other Intangible Assets	181.28	208.76	231.18	257.62	279.37
Long-Term Accounts Receivable	27.08	36.8	37.92	40.66	61.49
Long-Term Deferred Tax Assets	192.51	177.25	151.1	174.73	221.87
Other Long-Term Assets	23.24	40.09	46.02	48.69	33.33
Total Assets	6,868	6,525	6,249	5,987	5,638
Accounts Payable	670.52	791.98	782.41	782.17	500.54
Short-Term Debt	983.57	1,210	746.99	438.61	466.46
Current Portion of Long-Term Debt	342.92	353.29	364.3	264.67	330.36
Current Portion of Leases	21.16	26.97	37.14	41.78	42.83
Current Income Taxes Payable	15.71	23.49	51.34	71.57	44.92
Other Current Liabilities	710.37	553.12	547.4	613.45	884.68
Total Current Liabilities	2,744	2,959	2,530	2,212	2,270
Long-Term Debt	1,005	751.88	1,048	1,184	912.77
Long-Term Leases	46.01	16.41	41.73	78.6	99.16
Long-Term Unearned Revenue	0.73	2.66	5.74	7.21	0.4
Long-Term Deferred Tax Liabilities	136.48	129.01	133.29	162.48	195.2
Other Long-Term Liabilities	2.18	1.65	2.28	1.01	0.16
Total Liabilities	3,935	3,860	3,760	3,645	3,477
Common Stock	946.06	946.06	946.06	958.89	975.68
Additional Paid-In Capital	52.41	27.74	42.52	43.71	55.55
Retained Earnings	1,379	1,362	1,150	976.92	787.24
Treasury Stock	-	-12.31	-1.1	-12.83	-17.8
Comprehensive Income & Other	555.72	341.15	350.69	375.46	351.93
Total Common Equity	2,933	2,665	2,488	2,342	2,153
Minority Interest	-	-	-	-	8.3
Shareholders' Equity	2,933	2,665	2,488	2,342	2,161
Total Liabilities & Equity	6,868	6,525	6,249	5,987	5,638
Total Debt	2,399	2,358	2,238	2,007	1,852
Net Cash (Debt)	-2,150	-2,139	-2,046	-1,792	-1,595
Net Cash Per Share	-2.29	-2.28	-2.18	-1.89	-1.66
Filing Date Shares Outstanding	946.06	921.93	944.96	946.06	957.88
Total Common Shares Outstanding	946.06	921.93	944.96	946.06	957.88
Working Capital	1,430	1,098	1,425	1,354	949.58
Book Value Per Share	3.10	2.89	2.63	2.48	2.25
Tangible Book Value	2,596	2,300	2,098	1,904	1,698
Tangible Book Value Per Share	2.74	2.49	2.22	2.01	1.77
Land	682.29	678.38	600.41	667.03	612.65
Buildings	612.06	514.76	479.76	494.27	445.24
Machinery	1,572	1,365	1,191	1,098	1,038
Construction In Progress	124.57	11.78	18.66	54.1	47.04

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