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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.99	20.03	25.02	17.36	27.79	30.84
Cash & Short-Term Investments	20.99	20.03	25.02	17.36	27.79	30.84
Cash Growth	47.14%	-19.93%	44.11%	-37.52%	-9.88%	1248.60%
Accounts Receivable	36.28	39.85	33	46.93	29.15	22.8
Other Receivables	0.92	1.19	2.96	0.17	3.44	4.48
Receivables	37.21	41.04	35.96	59.53	32.59	37.98
Inventory	60.2	57.85	53.91	60.57	62.48	57.42
Prepaid Expenses	1.37	0.05	0.05	0.03	0.02	-
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	119.77	118.97	114.93	137.5	122.88	126.41
Property, Plant & Equipment	233.77	233.98	222.33	226.17	201.25	206.81
Other Intangible Assets	1.25	1.4	1.4	1.75	1.9	2.15
Other Long-Term Assets	18.98	19.34	18.59	7.26	18.68	7.35
Total Assets	373.76	373.69	357.26	372.69	344.7	342.72
Accounts Payable	7.53	13.59	18.62	18.3	19.6	13.7
Accrued Expenses	6.3	7.62	8.79	6.83	8.06	7.55
Short-Term Debt	4	-	-	-	2.98	4.71
Current Portion of Long-Term Debt	-	-	-	2.65	5.05	9.28
Current Portion of Leases	0.66	0.33	0.29	0.35	0.71	0.57
Current Income Taxes Payable	1.4	1.2	-	2.37	1.92	0.6
Current Unearned Revenue	5.9	6.17	2.38	12.9	10.11	3.36
Other Current Liabilities	2.37	0.73	0.92	1.47	1.62	1.2
Total Current Liabilities	28.18	29.63	31.01	44.87	50.05	40.97
Long-Term Debt	-	-	-	1.47	4.27	16.92
Long-Term Leases	2.15	0.95	-	0.17	0.84	1.36
Long-Term Deferred Tax Liabilities	53.25	53.68	50.26	51.46	45.48	48.91
Other Long-Term Liabilities	3.11	3.21	4.06	4.2	5.2	-
Total Liabilities	86.7	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	71.61	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	287.07	286.22	271.93	270.52	238.86	234.57
Total Liabilities & Equity	373.76	373.69	357.26	372.69	344.7	342.72
Total Debt	6.82	1.28	0.29	4.64	13.85	32.84
Net Cash (Debt)	14.17	18.75	24.73	12.72	13.94	-2
Net Cash Growth	0.88%	-24.16%	94.41%	-8.72%	-	-
Net Cash Per Share	0.19	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	91.59	89.34	83.93	92.62	72.83	85.45
Book Value Per Share	3.80	3.79	3.60	3.58	3.16	3.10
Tangible Book Value	285.81	284.81	270.53	268.77	236.96	232.43
Tangible Book Value Per Share	3.78	3.77	3.58	3.56	3.14	3.08
Land	173.36	173.36	175.16	175.16	161.41	161.41
Buildings	68.5	67.32	52.82	52.5	47.12	47.12
Machinery	79.61	78.62	73.59	70.82	61.21	63.21
Construction In Progress	-	-	0.92	-	-	-

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