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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.27	25.02	17.36	27.79	30.84	2.29
Cash & Short-Term Investments	15.27	25.02	17.36	27.79	30.84	2.29
Cash Growth	-7.93%	44.11%	-37.52%	-9.88%	1248.60%	87.03%
Accounts Receivable	37.39	33	46.93	29.15	22.8	36.81
Other Receivables	5.11	2.96	0.17	3.44	4.48	0.37
Receivables	42.49	35.96	59.53	32.59	37.98	37.77
Inventory	55.33	53.91	60.57	62.48	57.42	73
Prepaid Expenses	0.59	0.05	0.03	0.02	-	-
Other Current Assets	-	-	-	-	0.18	0.08
Total Current Assets	113.67	114.93	137.5	122.88	126.41	113.13
Property, Plant & Equipment	218.98	222.33	226.17	201.25	206.81	212.69
Other Intangible Assets	1.26	1.4	1.75	1.9	2.15	2.44
Other Long-Term Assets	18.98	18.59	7.26	18.68	7.35	7.4
Total Assets	352.9	357.26	372.69	344.7	342.72	345.14
Accounts Payable	9.04	18.62	18.3	19.6	13.7	11.75
Accrued Expenses	5.14	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	0.11	0.29	0.35	0.71	0.57	0.46
Current Income Taxes Payable	0.27	-	2.37	1.92	0.6	2.54
Current Unearned Revenue	9.46	2.38	12.9	10.11	3.36	8.57
Other Current Liabilities	3.08	0.92	1.47	1.62	1.2	1.16
Total Current Liabilities	27.1	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	50.07	50.26	51.46	45.48	48.91	50.12
Other Long-Term Liabilities	3.22	4.06	4.2	5.2	-	-
Total Liabilities	80.39	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	67.65	67.07	65.66	54.2	49.91	56.02
Comprensive Income & Other	129.28	129.28	129.28	109.09	109.09	109.09
Shareholders' Equity	272.51	271.93	270.52	238.86	234.57	240.68
Total Liabilities & Equity	352.9	357.26	372.69	344.7	342.72	345.14
Total Debt	0.11	0.29	4.64	13.85	32.84	22.55
Net Cash (Debt)	15.16	24.73	12.72	13.94	-2	-20.26
Net Cash Growth	34.68%	94.41%	-8.72%	-	-	-
Net Cash Per Share	0.20	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	86.57	83.93	92.62	72.83	85.45	68.22
Book Value Per Share	3.61	3.60	3.58	3.16	3.10	3.18
Tangible Book Value	271.24	270.53	268.77	236.96	232.43	238.24
Tangible Book Value Per Share	3.59	3.58	3.56	3.14	3.08	3.15
Land	175.16	175.16	175.16	161.41	161.41	161.41
Buildings	52.85	52.82	52.5	47.12	47.12	47.12
Machinery	73.34	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.