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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.95	219.1	192.02	215.76	256.19	84.43
Short-Term Investments	-	-	-	-	-	9.3
Cash & Short-Term Investments	135.95	219.1	192.02	215.76	256.19	93.74
Cash Growth	-41.99%	14.10%	-11.01%	-15.78%	173.31%	8.16%
Accounts Receivable	1,112	1,345	1,292	1,015	975.25	1,115
Other Receivables	219.45	-	-	-	-	-
Receivables	1,332	1,345	1,292	1,015	975.25	1,115
Inventory	2,526	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	34.85	202.53	223.56	213.87	270.98	245.03
Total Current Assets	4,029	4,057	3,955	3,566	3,219	3,427
Property, Plant & Equipment	1,894	1,826	1,648	1,700	1,630	1,631
Long-Term Investments	28.04	23.32	20.7	19.75	18.01	16.65
Goodwill	155.35	156.46	159.15	180.1	174.87	170.38
Other Intangible Assets	188.28	208.76	231.18	257.62	279.37	223.05
Long-Term Accounts Receivable	32.36	36.8	37.92	40.66	61.49	31.79
Long-Term Deferred Tax Assets	191.41	177.25	151.1	174.73	221.87	198.39
Other Long-Term Assets	33.09	40.09	46.02	48.69	33.33	32.15
Total Assets	6,551	6,525	6,249	5,987	5,638	5,731
Accounts Payable	704.55	791.98	782.41	782.17	500.54	617.84
Short-Term Debt	1,023	1,210	746.99	438.61	466.46	833.67
Current Portion of Long-Term Debt	323.44	353.29	364.3	264.67	330.36	407.96
Current Portion of Leases	29.24	26.97	37.14	41.78	42.83	48.57
Current Income Taxes Payable	16.7	23.49	51.34	71.57	44.92	7.65
Other Current Liabilities	749.8	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	728.33	751.88	1,048	1,184	912.77	907.48
Long-Term Leases	22.23	16.41	41.73	78.6	99.16	81.69
Long-Term Unearned Revenue	0.74	2.66	5.74	7.21	0.4	0.14
Long-Term Deferred Tax Liabilities	135.57	129.01	133.29	162.48	195.2	186.9
Other Long-Term Liabilities	2.07	1.65	2.28	1.01	0.16	1.43
Total Liabilities	3,735	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	1,490	1,362	1,150	976.92	787.24	792.41
Treasury Stock	-6.33	-12.31	-1.1	-12.83	-17.8	-5.73
Comprehensive Income & Other	346.27	341.15	350.69	375.46	351.93	316.18
Total Common Equity	2,816	2,665	2,488	2,342	2,153	2,146
Minority Interest	-	-	-	-	8.3	8.3
Shareholders' Equity	2,816	2,665	2,488	2,342	2,161	2,154
Total Liabilities & Equity	6,551	6,525	6,249	5,987	5,638	5,731
Total Debt	2,126	2,358	2,238	2,007	1,852	2,279
Net Cash (Debt)	-1,990	-2,139	-2,046	-1,792	-1,595	-2,186
Net Cash Per Share	-2.12	-2.28	-2.18	-1.89	-1.66	-2.24
Filing Date Shares Outstanding	939.73	921.93	944.96	946.06	957.88	969.95
Total Common Shares Outstanding	939.73	921.93	944.96	946.06	957.88	969.95
Working Capital	1,182	1,098	1,425	1,354	949.58	1,028
Book Value Per Share	3.00	2.89	2.63	2.48	2.25	2.21
Tangible Book Value	2,473	2,300	2,098	1,904	1,698	1,752
Tangible Book Value Per Share	2.63	2.49	2.22	2.01	1.77	1.81
Land	686.81	678.38	600.41	667.03	612.65	607.59
Buildings	578.43	514.76	479.76	494.27	445.24	434.15
Machinery	1,501	1,365	1,191	1,098	1,038	1,005
Construction In Progress	31.88	11.78	18.66	54.1	47.04	36.06

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