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

BVL: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.06	113	38.83	93.04	57.64	62.6
Cash & Short-Term Investments	98.06	113	38.83	93.04	57.64	62.6
Cash Growth	32.37%	191.00%	-58.26%	61.40%	-7.91%	75.96%
Accounts Receivable	71.68	58.93	68.04	58.18	51.89	52.85
Other Receivables	4.06	4.11	3.86	3.37	1.23	0.87
Receivables	76.3	63.6	72.78	61.85	53.75	54.95
Inventory	5.25	4.64	4.85	2.81	2.43	2.31
Prepaid Expenses	3.2	3.83	2.83	1.61	1.7	2.1
Other Current Assets	2.78	2.43	3.68	3.47	5.21	4.21
Total Current Assets	185.58	187.5	122.98	162.78	120.73	126.17
Property, Plant & Equipment	240.84	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	625.79	646.65	673.5	703.08	256.53	266.71
Other Long-Term Assets	5.45	3.7	3.75	3.79	3.91	3.94
Total Assets	1,594	1,616	1,579	1,648	832.9	855.17
Accounts Payable	14.83	13.96	14.41	21.55	14.99	14.11
Accrued Expenses	20.66	16.89	14.44	19.93	16.32	27.51
Current Portion of Long-Term Debt	99.1	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	17.21	9.69	14.42	18.28	13.13	5.66
Other Current Liabilities	4.03	2.77	3.27	2.52	1.6	1.13
Total Current Liabilities	155.83	155.61	101.72	147.53	81.15	66.76
Long-Term Debt	336.7	432.13	518.72	352.67	382.16	399.87
Long-Term Leases	15.03	8.56	8.91	4.1	4.29	6.05
Long-Term Deferred Tax Liabilities	228.3	233.43	245.62	252.35	123.75	127
Other Long-Term Liabilities	1.39	1.93	0.88	202.61	1.69	1.73
Total Liabilities	737.24	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	225.26	171.01	89.27	74.71	97.07	110.98
Shareholders' Equity	856.43	784.71	702.98	688.42	239.86	253.77
Total Liabilities & Equity	1,594	1,616	1,579	1,648	832.9	855.17
Total Debt	450.83	552.98	582.81	442.02	421.56	424.27
Net Cash (Debt)	-352.77	-439.98	-543.98	-348.99	-363.91	-361.67
Net Cash Per Share	-4.04	-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	29.75	31.89	21.26	15.26	39.58	59.42
Book Value Per Share	9.81	8.99	8.06	7.89	2.75	2.91
Tangible Book Value	-305.42	-397.92	-506.51	-550.65	-215	-211.27
Tangible Book Value Per Share	-3.50	-4.56	-5.81	-6.31	-2.46	-2.42
Land	140.47	140.47	140.17	140.17	151.35	151.35
Buildings	84.63	83.82	83.37	82.43	82.15	81.01
Machinery	193.21	192.72	181.42	165.85	154.51	148.78
Construction In Progress	0.15	0.19	0.05	0.07	0.18	0.65

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