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

BVL:IEQSAI1 Balance Sheet

Financials in millions USD. 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	0.98	2.28	1.92	1.42	7.67	1.74
Cash & Short-Term Investments	0.98	2.28	1.92	1.42	7.67	1.74
Cash Growth	-83.87%	18.24%	35.59%	-81.51%	342.31%	34.29%
Accounts Receivable	21.15	15.53	14.23	18.64	19.9	18.3
Other Receivables	14.04	9.35	5.59	7.82	6.07	4.51
Receivables	35.19	24.88	19.82	26.46	25.96	22.81
Inventory	22.07	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	1.18	0.79	0.34	0.54	0.86	0.09
Total Current Assets	59.42	52.15	53.53	68.13	63.85	44.66
Property, Plant & Equipment	12.08	12.67	12.96	11.26	11.48	11.25
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.37	0.34	0.15	-	-	-
Other Long-Term Assets	1.72	1.22	1.22	1.22	1.22	1.22
Total Assets	73.59	66.37	67.86	80.61	76.55	57.13
Accounts Payable	10.71	9.04	22.42	27.28	30.39	15.63
Accrued Expenses	0.1	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	20.08	0.26	0.21	0.59	1.57	1.35
Current Portion of Leases	0.51	0.63	0.67	0.32	1.04	0.01
Other Current Liabilities	3.76	0.82	1.27	1.18	2.63	1.95
Total Current Liabilities	35.17	27.37	30.51	43.33	39.94	20.05
Long-Term Debt	-	-	-	-	0.47	2.24
Long-Term Leases	0.03	0.06	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.34	1.48	1.5	1.51	1.24	0.98
Other Long-Term Liabilities	-	-	-	-	0.01	0.08
Total Liabilities	36.54	28.91	32.65	44.83	41.66	23.36
Common Stock	19.31	19.31	19.31	19.31	19.31	19.31
Retained Earnings	17.65	17.97	15.85	16.62	16.31	15.02
Comprehensive Income & Other	0.09	0.19	0.04	-0.15	-0.73	-0.56
Shareholders' Equity	37.05	37.47	35.2	35.78	34.89	33.77
Total Liabilities & Equity	73.59	66.37	67.86	80.61	76.55	57.13
Total Debt	20.62	16.77	6.52	13.81	6.58	3.61
Net Cash (Debt)	-19.64	-14.49	-4.6	-12.4	1.1	-1.87
Net Cash Per Share	-0.33	-0.24	-0.08	-0.21	0.02	-0.03
Filing Date Shares Outstanding	59.04	59.53	59.53	59.53	59.53	59.53
Total Common Shares Outstanding	59.04	59.53	59.53	59.53	59.53	59.53
Working Capital	24.26	24.78	23.02	24.8	23.91	24.61
Book Value Per Share	0.63	0.63	0.59	0.60	0.59	0.57
Tangible Book Value	36.68	37.13	35.05	35.78	34.89	33.77
Tangible Book Value Per Share	0.62	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.