Hermes Transportes Blindados S.A. (BVL: HERMESC1)

HERMESC1 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	120	113	38.83	93.04	57.64	62.6
Cash & Short-Term Investments	120	113	38.83	93.04	57.64	62.6
Cash Growth	46.45%	191.00%	-58.26%	61.40%	-7.91%	75.96%
Accounts Receivable	70.94	58.93	68.04	58.18	51.89	52.85
Other Receivables	3.88	4.11	3.86	3.37	1.23	0.87
Receivables	75.5	63.6	72.78	61.85	53.75	54.95
Inventory	5.77	4.64	4.85	2.81	2.43	2.31
Prepaid Expenses	3.82	3.83	2.83	1.61	1.7	2.1
Other Current Assets	2.54	2.43	3.68	3.47	5.21	4.21
Total Current Assets	207.62	187.5	122.98	162.78	120.73	126.17
Property, Plant & Equipment	241.68	242.51	242.58	242	253.36	259.98
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	535.99	535.99	535.99	535.99	198.33	198.33
Other Intangible Assets	633.01	646.65	673.5	703.08	256.53	266.71
Other Long-Term Assets	5.41	3.7	3.75	3.79	3.91	3.94
Total Assets	1,624	1,616	1,579	1,648	832.9	855.17
Accounts Payable	15.74	13.96	14.41	21.55	14.99	14.11
Accrued Expenses	20.94	16.89	14.44	19.93	16.32	27.51
Current Portion of Long-Term Debt	110.59	101.85	47.54	80.82	28.5	10.79
Current Portion of Leases	-	10.43	7.64	4.43	6.6	7.56
Current Income Taxes Payable	12.97	9.69	14.42	18.28	13.13	5.66
Other Current Liabilities	3.83	2.77	3.27	2.52	1.6	1.13
Total Current Liabilities	164.09	155.61	101.72	147.53	81.15	66.76
Long-Term Debt	378.55	432.13	518.72	352.67	382.16	399.87
Long-Term Leases	17.6	8.56	8.91	4.1	4.29	6.05
Long-Term Deferred Tax Liabilities	230.15	233.43	245.62	252.35	123.75	127
Other Long-Term Liabilities	1.46	1.93	0.88	202.61	1.69	1.73
Total Liabilities	791.85	831.67	875.85	959.26	593.03	601.4
Common Stock	87.25	87.25	87.25	87.25	87.25	87.25
Additional Paid-In Capital	-	526.46	526.46	526.46	55.54	55.54
Retained Earnings	200.72	171.01	89.27	74.71	97.07	110.98
Shareholders' Equity	831.89	784.71	702.98	688.42	239.86	253.77
Total Liabilities & Equity	1,624	1,616	1,579	1,648	832.9	855.17
Total Debt	506.74	552.98	582.81	442.02	421.56	424.27
Net Cash (Debt)	-386.74	-439.98	-543.98	-348.99	-363.91	-361.67
Net Cash Per Share	-4.43	-5.04	-6.23	-4.00	-4.17	-4.15
Filing Date Shares Outstanding	87.25	87.25	87.25	87.25	87.25	87.25
Total Common Shares Outstanding	87.25	87.25	87.25	87.25	87.25	87.25
Working Capital	43.53	31.89	21.26	15.26	39.58	59.42
Book Value Per Share	9.53	8.99	8.06	7.89	2.75	2.91
Tangible Book Value	-337.18	-397.92	-506.51	-550.65	-215	-211.27
Tangible Book Value Per Share	-3.86	-4.56	-5.81	-6.31	-2.46	-2.42
Land	140.47	140.47	140.17	140.17	151.35	151.35
Buildings	84.25	83.82	83.37	82.43	82.15	81.01
Machinery	190.58	192.72	181.42	165.85	154.51	148.78
Construction In Progress	0.09	0.19	0.05	0.07	0.18	0.65

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