Hidrostal S.A. (BVL: HIDROSI1)

Hidrostal 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	27.18	25.02	17.36	27.79	30.84	2.29
Cash & Short-Term Investments	27.18	25.02	17.36	27.79	30.84	2.29
Cash Growth	27.03%	44.11%	-37.52%	-9.88%	1248.60%	87.03%
Accounts Receivable	32.13	33	46.93	29.15	22.8	36.81
Other Receivables	2	2.96	0.17	3.44	4.48	0.37
Receivables	34.13	35.96	59.53	32.59	37.98	37.77
Inventory	56.12	53.91	60.57	62.48	57.42	73
Prepaid Expenses	-	0.05	0.03	0.02	-	-
Other Current Assets	0.31	-	-	-	0.18	0.08
Total Current Assets	117.74	114.93	137.5	122.88	126.41	113.13
Property, Plant & Equipment	218.56	222.33	226.17	201.25	206.81	212.69
Other Intangible Assets	1.38	1.4	1.75	1.9	2.15	2.44
Other Long-Term Assets	19.22	18.59	7.26	18.68	7.35	7.4
Total Assets	356.91	357.26	372.69	344.7	342.72	345.14
Accounts Payable	10.9	18.62	18.3	19.6	13.7	11.75
Accrued Expenses	7.06	8.79	6.83	8.06	7.55	7.76
Short-Term Debt	-	-	-	2.98	4.71	11.78
Current Portion of Long-Term Debt	-	-	2.65	5.05	9.28	0.87
Current Portion of Leases	1.43	0.29	0.35	0.71	0.57	0.46
Current Income Taxes Payable	0.42	-	2.37	1.92	0.6	2.54
Current Unearned Revenue	2.96	2.38	12.9	10.11	3.36	8.57
Other Current Liabilities	0.66	0.92	1.47	1.62	1.2	1.16
Total Current Liabilities	23.43	31.01	44.87	50.05	40.97	44.91
Long-Term Debt	-	-	1.47	4.27	16.92	7.76
Long-Term Leases	-	-	0.17	0.84	1.36	1.66
Long-Term Deferred Tax Liabilities	49.92	50.26	51.46	45.48	48.91	50.12
Other Long-Term Liabilities	4.16	4.06	4.2	5.2	-	-
Total Liabilities	77.51	85.33	102.17	105.84	108.15	104.45
Common Stock	75.57	75.57	75.57	75.57	75.57	75.57
Retained Earnings	74.55	67.07	65.66	54.2	49.91	56.02
Comprehensive Income & Other	129.28	129.28	129.28	109.09	109.09	109.09
Shareholders' Equity	279.4	271.93	270.52	238.86	234.57	240.68
Total Liabilities & Equity	356.91	357.26	372.69	344.7	342.72	345.14
Total Debt	1.43	0.29	4.64	13.85	32.84	22.55
Net Cash (Debt)	25.75	24.73	12.72	13.94	-2	-20.26
Net Cash Growth	60.76%	94.41%	-8.72%	-	-	-
Net Cash Per Share	0.34	0.33	0.17	0.18	-0.03	-0.27
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	94.32	83.93	92.62	72.83	85.45	68.22
Book Value Per Share	3.70	3.60	3.58	3.16	3.10	3.18
Tangible Book Value	278.02	270.53	268.77	236.96	232.43	238.24
Tangible Book Value Per Share	3.68	3.58	3.56	3.14	3.08	3.15
Land	175.16	175.16	175.16	161.41	161.41	161.41
Buildings	53.05	52.82	52.5	47.12	47.12	47.12
Machinery	73.71	73.59	70.82	61.21	63.21	63.68
Construction In Progress	1.27	0.92	-	-	-	-

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