Industrias Electro Químicas S.A. (BVL:IEQSAI1)

BVL:IEQSAI1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.28	1.92	1.42	7.67	1.74
Cash & Short-Term Investments	2.28	1.92	1.42	7.67	1.74
Cash Growth	18.24%	35.59%	-81.51%	342.31%	34.29%
Accounts Receivable	15.53	14.23	18.64	19.9	18.3
Other Receivables	9.35	5.59	7.82	6.07	4.51
Receivables	24.88	19.82	26.46	25.96	22.81
Inventory	23.62	30.57	39.46	29.25	19.96
Prepaid Expenses	0.59	0.88	0.25	0.11	0.07
Other Current Assets	0.79	0.34	0.54	0.86	0.09
Total Current Assets	52.15	53.53	68.13	63.85	44.66
Property, Plant & Equipment	12.67	12.96	11.26	11.48	11.25
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.34	0.15	-	-	-
Other Long-Term Assets	1.22	1.22	1.22	1.22	1.22
Total Assets	66.37	67.86	80.61	76.55	57.13
Accounts Payable	9.04	22.42	27.28	30.39	15.63
Accrued Expenses	0.81	0.95	1.05	0.81	1.11
Short-Term Debt	15.82	5	12.91	3.5	-
Current Portion of Long-Term Debt	0.26	0.21	0.59	1.57	1.35
Current Portion of Leases	0.63	0.67	0.32	1.04	0.01
Other Current Liabilities	0.82	1.27	1.18	2.63	1.95
Total Current Liabilities	27.37	30.51	43.33	39.94	20.05
Long-Term Debt	-	-	-	0.47	2.24
Long-Term Leases	0.06	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.48	1.5	1.51	1.24	0.98
Other Long-Term Liabilities	-	-	-	0.01	0.08
Total Liabilities	28.91	32.65	44.83	41.66	23.36
Common Stock	19.31	19.31	19.31	19.31	19.31
Retained Earnings	17.97	15.85	16.62	16.31	15.02
Comprehensive Income & Other	0.19	0.04	-0.15	-0.73	-0.56
Shareholders' Equity	37.47	35.2	35.78	34.89	33.77
Total Liabilities & Equity	66.37	67.86	80.61	76.55	57.13
Total Debt	16.77	6.52	13.81	6.58	3.61
Net Cash (Debt)	-14.49	-4.6	-12.4	1.1	-1.87
Net Cash Per Share	-0.24	-0.08	-0.21	0.02	-0.03
Filing Date Shares Outstanding	59.53	59.53	59.53	59.53	59.53
Total Common Shares Outstanding	59.53	59.53	59.53	59.53	59.53
Working Capital	24.78	23.02	24.8	23.91	24.61
Book Value Per Share	0.63	0.59	0.60	0.59	0.57
Tangible Book Value	37.13	35.05	35.78	34.89	33.77
Tangible Book Value Per Share	0.62	0.59	0.60	0.59	0.57
Land	4.08	4.08	4.08	4.08	4.08
Buildings	7.61	7.6	7.51	6.69	6.65
Machinery	49.96	49.63	49.08	48.34	48.2
Construction In Progress	1.95	0.97	0.26	0.46	0.24

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.