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

BVL:HERMESC1 Balance Sheet

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

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

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