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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.49	20.03	25.02	17.36	27.79	30.84
Cash & Short-Term Investments	29.49	20.03	25.02	17.36	27.79	30.84
Cash Growth	8.53%	-19.93%	44.11%	-37.52%	-9.88%	1248.60%
Accounts Receivable	30.33	39.85	33	46.93	29.15	22.8
Other Receivables	2.13	1.19	2.96	0.17	3.44	4.48
Receivables	32.46	41.04	35.96	59.53	32.59	37.98
Inventory	56.25	57.85	53.91	60.57	62.48	57.42
Prepaid Expenses	0.52	0.05	0.05	0.03	0.02	-
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	118.72	118.97	114.93	137.5	122.88	126.41
Property, Plant & Equipment	221.05	233.98	222.33	226.17	201.25	206.81
Other Intangible Assets	1.29	1.4	1.4	1.75	1.9	2.15
Other Long-Term Assets	18.67	19.34	18.59	7.26	18.68	7.35
Total Assets	359.72	373.69	357.26	372.69	344.7	342.72
Accounts Payable	8.91	13.59	18.62	18.3	19.6	13.7
Accrued Expenses	7.32	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	0.64	0.33	0.29	0.35	0.71	0.57
Current Income Taxes Payable	-	1.2	-	2.37	1.92	0.6
Current Unearned Revenue	2.22	6.17	2.38	12.9	10.11	3.36
Other Current Liabilities	1.98	0.73	0.92	1.47	1.62	1.2
Total Current Liabilities	21.06	29.63	31.01	44.87	50.05	40.97
Long-Term Debt	1.05	-	-	1.47	4.27	16.92
Long-Term Leases	0.73	0.95	-	0.17	0.84	1.36
Long-Term Deferred Tax Liabilities	51.31	53.68	50.26	51.46	45.48	48.91
Other Long-Term Liabilities	2	3.21	4.06	4.2	5.2	-
Total Liabilities	76.15	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	68.11	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	283.57	286.22	271.93	270.52	238.86	234.57
Total Liabilities & Equity	359.72	373.69	357.26	372.69	344.7	342.72
Total Debt	2.41	1.28	0.29	4.64	13.85	32.84
Net Cash (Debt)	27.08	18.75	24.73	12.72	13.94	-2
Net Cash Growth	5.17%	-24.16%	94.41%	-8.72%	-	-
Net Cash Per Share	0.36	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	97.67	89.34	83.93	92.62	72.83	85.45
Book Value Per Share	3.75	3.79	3.60	3.58	3.16	3.10
Tangible Book Value	282.29	284.81	270.53	268.77	236.96	232.43
Tangible Book Value Per Share	3.74	3.77	3.58	3.56	3.14	3.08
Land	164.15	173.36	175.16	175.16	161.41	161.41
Buildings	67.32	67.32	52.82	52.5	47.12	47.12
Machinery	80.77	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.