Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.27	20.03	25.02	17.36	27.79	30.84
Cash & Short-Term Investments	25.27	20.03	25.02	17.36	27.79	30.84
Cash Growth	65.52%	-19.93%	44.11%	-37.52%	-9.88%	1248.60%
Accounts Receivable	27.83	39.85	33	46.93	29.15	22.8
Other Receivables	10.73	1.19	2.96	0.17	3.44	4.48
Receivables	38.56	41.04	35.96	59.53	32.59	37.98
Inventory	58.85	57.85	53.91	60.57	62.48	57.42
Prepaid Expenses	0.89	0.05	0.05	0.03	0.02	-
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	123.57	118.97	114.93	137.5	122.88	126.41
Property, Plant & Equipment	222.07	233.98	222.33	226.17	201.25	206.81
Other Intangible Assets	1.28	1.4	1.4	1.75	1.9	2.15
Other Long-Term Assets	18.3	19.34	18.59	7.26	18.68	7.35
Total Assets	365.22	373.69	357.26	372.69	344.7	342.72
Accounts Payable	8.02	13.59	18.62	18.3	19.6	13.7
Accrued Expenses	6.29	7.62	8.79	6.83	8.06	7.55
Short-Term Debt	-	-	-	-	2.98	4.71
Current Portion of Long-Term Debt	-	-	-	2.65	5.05	9.28
Current Portion of Leases	0.63	0.33	0.29	0.35	0.71	0.57
Current Income Taxes Payable	0.5	1.2	-	2.37	1.92	0.6
Current Unearned Revenue	3.68	6.17	2.38	12.9	10.11	3.36
Other Current Liabilities	3.26	0.73	0.92	1.47	1.62	1.2
Total Current Liabilities	22.39	29.63	31.01	44.87	50.05	40.97
Long-Term Debt	1.19	-	-	1.47	4.27	16.92
Long-Term Leases	0.79	0.95	-	0.17	0.84	1.36
Long-Term Deferred Tax Liabilities	52.1	53.68	50.26	51.46	45.48	48.91
Other Long-Term Liabilities	3.02	3.21	4.06	4.2	5.2	-
Total Liabilities	79.49	87.47	85.33	102.17	105.84	108.15
Common Stock	75.57	75.57	75.57	75.57	75.57	75.57
Retained Earnings	70.26	70.76	67.07	65.66	54.2	49.91
Comprehensive Income & Other	139.89	139.89	129.28	129.28	109.09	109.09
Shareholders' Equity	285.72	286.22	271.93	270.52	238.86	234.57
Total Liabilities & Equity	365.22	373.69	357.26	372.69	344.7	342.72
Total Debt	2.62	1.28	0.29	4.64	13.85	32.84
Net Cash (Debt)	22.65	18.75	24.73	12.72	13.94	-2
Net Cash Growth	49.42%	-24.16%	94.41%	-8.72%	-	-
Net Cash Per Share	0.30	0.25	0.33	0.17	0.18	-0.03
Filing Date Shares Outstanding	75.57	75.57	75.57	75.57	75.57	75.57
Total Common Shares Outstanding	75.57	75.57	75.57	75.57	75.57	75.57
Working Capital	101.18	89.34	83.93	92.62	72.83	85.45
Book Value Per Share	3.78	3.79	3.60	3.58	3.16	3.10
Tangible Book Value	284.45	284.81	270.53	268.77	236.96	232.43
Tangible Book Value Per Share	3.76	3.77	3.58	3.56	3.14	3.08
Land	164.15	173.36	175.16	175.16	161.41	161.41
Buildings	67.14	67.32	52.82	52.5	47.12	47.12
Machinery	79.73	78.62	73.59	70.82	61.21	63.21
Construction In Progress	0	-	0.92	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.