Filamentos Industriales S.A. (BVL: FILAMEI1)

Filamentos Industriales 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	0.65	0.72	0.65	0.64	0.85	0.63
Cash & Short-Term Investments	0.65	0.72	0.65	0.64	0.85	0.63
Cash Growth	39.02%	11.06%	1.40%	-24.47%	34.71%	79.77%
Accounts Receivable	8.14	8.33	11.02	15.74	14.33	15.01
Other Receivables	0.63	4.31	1.11	0.06	0.73	1.08
Receivables	8.77	12.64	12.13	15.87	15.13	16.09
Inventory	10.04	7.75	12.74	18.56	10.62	14.29
Prepaid Expenses	-	0.09	0.08	0.11	0.14	0.28
Other Current Assets	0.12	-	-	-	0.42	-
Total Current Assets	19.58	21.21	25.6	35.18	27.17	31.28
Property, Plant & Equipment	4.45	4.45	4.56	4.28	4.51	42.66
Long-Term Investments	24.66	23.36	26.26	24.65	23.1	23.05
Other Intangible Assets	0.06	0.06	0.06	0.08	0.1	0.21
Long-Term Accounts Receivable	-	0.36	-	-	-	-
Other Long-Term Assets	52.73	53.42	54.34	54.95	55.99	20
Total Assets	101.49	102.86	110.82	119.13	110.87	117.2
Accounts Payable	1.06	0.91	0.7	1.09	1	0.34
Accrued Expenses	0.1	0.13	0.12	0.21	0.11	0.86
Short-Term Debt	4.68	3.91	10.29	16.79	10.49	16.35
Current Portion of Leases	0.22	0.22	0.16	0.2	0.19	0.18
Current Income Taxes Payable	-	-	-	1.44	0.58	-
Current Unearned Revenue	0	-	-	-	-	-
Other Current Liabilities	0.76	4.64	0.79	0.36	0.81	2.35
Total Current Liabilities	6.81	9.82	12.06	20.1	13.18	20.09
Long-Term Leases	0.06	0.2	0.32	-	0.2	0.39
Long-Term Deferred Tax Liabilities	13.72	13.78	13.92	14.09	13.9	13.98
Total Liabilities	20.59	23.8	26.3	34.18	27.28	34.46
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	45.64	43.81	49.27	49.69	48.34	47.49
Shareholders' Equity	80.9	79.07	84.53	84.95	83.6	82.74
Total Liabilities & Equity	101.49	102.86	110.82	119.13	110.87	117.2
Total Debt	4.95	4.34	10.77	16.99	10.88	16.93
Net Cash (Debt)	-4.3	-3.61	-10.12	-16.35	-10.03	-16.3
Net Cash Per Share	-0.12	-0.10	-0.29	-0.46	-0.28	-0.46
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Working Capital	12.77	11.39	13.54	15.08	14	11.2
Book Value Per Share	2.29	2.24	2.40	2.41	2.37	2.35
Tangible Book Value	80.84	79.01	84.46	84.87	83.5	82.53
Tangible Book Value Per Share	2.29	2.24	2.40	2.41	2.37	2.34
Land	2.19	2.19	2.19	2.19	2.19	23.28
Buildings	2.42	2.42	2.42	2.42	2.42	35.94
Machinery	1.67	1.67	1.67	1.66	1.63	1.67
Construction In Progress	0.48	0.15	0.09	0.03	0.03	0.03

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