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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.15	2.28	1.92	1.42	7.67	1.74
Cash & Short-Term Investments	2.15	2.28	1.92	1.42	7.67	1.74
Cash Growth	-67.99%	18.24%	35.59%	-81.51%	342.31%	34.29%
Accounts Receivable	17.68	15.53	14.23	18.64	19.9	18.3
Other Receivables	7.82	9.35	5.59	7.82	6.07	4.51
Receivables	25.5	24.88	19.82	26.46	25.96	22.81
Inventory	19.82	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	1.57	0.79	0.34	0.54	0.86	0.09
Total Current Assets	49.04	52.15	53.53	68.13	63.85	44.66
Property, Plant & Equipment	12.63	12.67	12.96	11.26	11.48	11.25
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.43	0.34	0.15	-	-	-
Other Long-Term Assets	1.22	1.22	1.22	1.22	1.22	1.22
Total Assets	63.33	66.37	67.86	80.61	76.55	57.13
Accounts Payable	17.04	9.04	22.42	27.28	30.39	15.63
Accrued Expenses	1.2	0.81	0.95	1.05	0.81	1.11
Short-Term Debt	4.74	15.82	5	12.91	3.5	-
Current Portion of Long-Term Debt	0.11	0.26	0.21	0.59	1.57	1.35
Current Portion of Leases	0.35	0.63	0.67	0.32	1.04	0.01
Other Current Liabilities	0.87	0.82	1.27	1.18	2.63	1.95
Total Current Liabilities	24.3	27.37	30.51	43.33	39.94	20.05
Long-Term Debt	-	-	-	-	0.47	2.24
Long-Term Leases	0.02	0.06	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.27	1.48	1.5	1.51	1.24	0.98
Other Long-Term Liabilities	-	-	-	-	0.01	0.08
Total Liabilities	25.59	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	18.43	17.97	15.85	16.62	16.31	15.02
Comprehensive Income & Other	-0.01	0.19	0.04	-0.15	-0.73	-0.56
Shareholders' Equity	37.73	37.47	35.2	35.78	34.89	33.77
Total Liabilities & Equity	63.33	66.37	67.86	80.61	76.55	57.13
Total Debt	5.22	16.77	6.52	13.81	6.58	3.61
Net Cash (Debt)	-3.07	-14.49	-4.6	-12.4	1.1	-1.87
Net Cash Per Share	-0.05	-0.24	-0.08	-0.21	0.02	-0.03
Filing Date Shares Outstanding	59.53	59.53	59.53	59.53	59.53	59.53
Total Common Shares Outstanding	59.53	59.53	59.53	59.53	59.53	59.53
Working Capital	24.74	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	37.3	37.13	35.05	35.78	34.89	33.77
Tangible Book Value Per Share	0.63	0.62	0.59	0.60	0.59	0.57
Land	4.08	4.08	4.08	4.08	4.08	4.08
Buildings	7.61	7.61	7.6	7.51	6.69	6.65
Machinery	51.8	49.96	49.63	49.08	48.34	48.2
Construction In Progress	0.87	1.95	0.97	0.26	0.46	0.24

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