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

BVL:HERMESC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.74	66.05	113	38.83	93.04	57.64
Cash & Short-Term Investments	31.74	66.05	113	38.83	93.04	57.64
Cash Growth	-59.08%	-41.55%	191.00%	-58.26%	61.39%	-7.91%
Accounts Receivable	69.07	62.88	58.93	68.04	58.18	51.89
Other Receivables	4.34	5.48	4.11	3.86	3.37	1.23
Receivables	73.87	68.85	63.6	72.78	61.85	53.75
Inventory	4.2	4.94	4.64	4.85	2.81	2.43
Prepaid Expenses	4.46	5.06	3.83	2.83	1.61	1.7
Other Current Assets	3.88	2.07	2.43	3.68	3.47	5.21
Total Current Assets	118.14	146.96	187.5	122.98	162.78	120.73
Property, Plant & Equipment	243.66	240.55	242.51	242.58	242	253.36
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	535.99	535.99	535.99	535.99	535.99	198.33
Other Intangible Assets	611.89	618.91	646.65	673.5	703.08	256.53
Other Long-Term Assets	5.37	3.8	3.7	3.75	3.79	3.91
Total Assets	1,515	1,546	1,616	1,579	1,648	832.9
Accounts Payable	13.4	11.88	13.96	14.41	21.55	14.99
Accrued Expenses	20.47	20.49	17.37	14.44	19.93	16.32
Current Portion of Long-Term Debt	98.82	98.97	101.85	47.54	80.82	28.5
Current Portion of Leases	-	9.01	10.43	7.64	4.43	6.6
Current Income Taxes Payable	12.18	15.61	9.69	14.42	18.28	13.13
Other Current Liabilities	3.64	3.51	2.3	3.27	2.52	1.6
Total Current Liabilities	150.86	159.48	155.61	101.72	147.53	81.15
Long-Term Debt	293.1	345.55	432.13	518.72	352.67	382.16
Long-Term Leases	17.93	7.07	8.56	8.91	4.1	4.29
Long-Term Deferred Tax Liabilities	225.49	227.67	233.43	245.62	252.35	123.75
Other Long-Term Liabilities	2.87	2.79	1.93	0.88	202.61	1.69
Total Liabilities	690.25	742.56	831.67	875.85	959.26	593.03
Common Stock	87.25	87.25	87.25	87.25	87.25	87.25
Additional Paid-In Capital	-	526.46	526.46	526.46	526.46	55.54
Retained Earnings	193.65	189.97	171.01	89.27	74.71	97.07
Shareholders' Equity	824.82	803.68	784.71	702.98	688.42	239.86
Total Liabilities & Equity	1,515	1,546	1,616	1,579	1,648	832.9
Total Debt	409.85	460.6	552.98	582.81	442.02	421.56
Net Cash (Debt)	-378.11	-394.56	-439.98	-543.98	-348.99	-363.91
Net Cash Per Share	-4.33	-4.52	-5.04	-6.23	-4.00	-4.17
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	-32.72	-12.51	31.89	21.26	15.26	39.58
Book Value Per Share	9.45	9.21	8.99	8.06	7.89	2.75
Tangible Book Value	-323.13	-351.22	-397.92	-506.51	-550.65	-215
Tangible Book Value Per Share	-3.70	-4.03	-4.56	-5.81	-6.31	-2.46
Land	140.47	140.47	140.47	140.17	140.17	151.35
Buildings	85.34	84.83	83.82	83.37	82.43	82.15
Machinery	201.3	199.47	192.72	181.42	165.85	154.51
Construction In Progress	0.09	0.29	0.19	0.05	0.07	0.18

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.