Leche Gloria S.A. (BVL: GLORIAI1)
Peru
· Delayed Price · Currency is PEN 6.00
-0.10 (-1.64%)
Dec 17, 2024, 9:30 AM PET
Leche Gloria Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 128.55 | 236.09 | 492.65 | 552.8 | 186.11 | 87.24 | Upgrade
|
| Cash & Short-Term Investments | 128.55 | 236.09 | 492.65 | 552.8 | 186.11 | 87.24 | Upgrade
|
| Cash Growth | -5.10% | -52.08% | -10.88% | 197.03% | 113.33% | 16.17% | Upgrade
|
| Accounts Receivable | 742.7 | 458.1 | 441.19 | 486.01 | 466.83 | 524.54 | Upgrade
|
| Other Receivables | 59.69 | 59.54 | 91.75 | 55.71 | 30.9 | 38.84 | Upgrade
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| Receivables | 802.39 | 517.64 | 532.94 | 541.72 | 497.73 | 563.37 | Upgrade
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| Inventory | 1,131 | 1,159 | 1,294 | 965.09 | 745.29 | 844.39 | Upgrade
|
| Prepaid Expenses | 22.83 | 10.6 | 7.8 | 17.04 | - | - | Upgrade
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| Other Current Assets | 0.02 | 0.03 | 1.88 | 11.07 | 16.76 | 10.39 | Upgrade
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| Total Current Assets | 2,085 | 1,924 | 2,330 | 2,088 | 1,446 | 1,505 | Upgrade
|
| Property, Plant & Equipment | 1,772 | 1,830 | 1,929 | 2,013 | 1,939 | 2,028 | Upgrade
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| Long-Term Investments | 14.17 | 14.17 | 14.19 | 14.21 | 14.19 | 14.14 | Upgrade
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| Goodwill | 6.43 | 6.44 | 6.62 | 6.95 | 6.29 | 5.9 | Upgrade
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| Other Intangible Assets | 14.94 | 15.49 | 17.63 | 21.42 | 23.45 | 25.23 | Upgrade
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| Long-Term Accounts Receivable | 540.44 | 386.52 | 139 | 66.83 | 225.99 | 147.04 | Upgrade
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| Long-Term Deferred Charges | 0.61 | 0.61 | 0.62 | 0.65 | 0.55 | 0.5 | Upgrade
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| Other Long-Term Assets | 236.35 | 249.18 | 196.44 | 114.18 | 265.39 | 229.68 | Upgrade
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| Total Assets | 4,670 | 4,426 | 4,634 | 4,325 | 3,920 | 3,956 | Upgrade
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| Accounts Payable | 712.94 | 840.59 | 828.64 | 1,143 | 561.35 | 520.72 | Upgrade
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| Current Portion of Long-Term Debt | 105.44 | 201.77 | 40.62 | 75.72 | 151.24 | 147.59 | Upgrade
|
| Current Portion of Leases | 6.44 | 4.26 | 6.38 | 7.05 | 6.12 | 6.84 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.81 | 47.33 | - | Upgrade
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| Other Current Liabilities | 412.05 | 327.79 | 618.76 | 203.48 | 362.05 | 384.38 | Upgrade
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| Total Current Liabilities | 1,237 | 1,374 | 1,494 | 1,437 | 1,128 | 1,060 | Upgrade
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| Long-Term Debt | 1,529 | 1,138 | 1,409 | 1,364 | 717.6 | 1,105 | Upgrade
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| Long-Term Leases | 13.68 | 12.03 | 13.26 | 18.71 | 11.17 | 16.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.86 | 86.07 | 90.2 | 92.03 | 94.64 | 97.45 | Upgrade
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| Other Long-Term Liabilities | 45.94 | 51.39 | 49.35 | 47.7 | 49.7 | 48.26 | Upgrade
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| Total Liabilities | 2,909 | 2,661 | 3,056 | 2,959 | 2,001 | 2,327 | Upgrade
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| Common Stock | 420.97 | 420.97 | 420.97 | 421.52 | 421.52 | 421.52 | Upgrade
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| Retained Earnings | 1,301 | 1,299 | 1,109 | 891.02 | 1,460 | 1,181 | Upgrade
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| Comprehensive Income & Other | 18.07 | 23.55 | 30.32 | 39.44 | 26.95 | 15.99 | Upgrade
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| Total Common Equity | 1,740 | 1,743 | 1,560 | 1,352 | 1,909 | 1,619 | Upgrade
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| Minority Interest | 21.44 | 21.42 | 16.85 | 13.68 | 10.51 | 10.5 | Upgrade
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| Shareholders' Equity | 1,761 | 1,765 | 1,577 | 1,366 | 1,919 | 1,629 | Upgrade
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| Total Liabilities & Equity | 4,670 | 4,426 | 4,634 | 4,325 | 3,920 | 3,956 | Upgrade
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| Total Debt | 1,655 | 1,356 | 1,469 | 1,465 | 886.13 | 1,276 | Upgrade
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| Net Cash (Debt) | -1,526 | -1,119 | -976.7 | -912.61 | -700.02 | -1,189 | Upgrade
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| Net Cash Per Share | -3.62 | -2.66 | -2.32 | -2.16 | -1.66 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 420.97 | 420.96 | 421.52 | 421.52 | 421.62 | 421.52 | Upgrade
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| Total Common Shares Outstanding | 420.97 | 420.96 | 421.52 | 421.52 | 421.62 | 421.52 | Upgrade
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| Working Capital | 848.06 | 549.21 | 835.2 | 651.17 | 317.81 | 445.86 | Upgrade
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| Book Value Per Share | 4.13 | 4.14 | 3.70 | 3.21 | 4.53 | 3.84 | Upgrade
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| Tangible Book Value | 1,719 | 1,721 | 1,536 | 1,324 | 1,879 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 4.09 | 3.64 | 3.14 | 4.46 | 3.77 | Upgrade
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| Land | 705.57 | 703.63 | 705.29 | 675.46 | 594.36 | 585.26 | Upgrade
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| Buildings | 837.31 | 834.56 | 832.25 | 823.91 | 722.48 | 696.09 | Upgrade
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| Machinery | 2,347 | 2,338 | 2,310 | 2,301 | 2,316 | 2,255 | Upgrade
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| Construction In Progress | 67.53 | 43.88 | 44.52 | 44.66 | 31.26 | 34.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.