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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	2.28	1.92	1.42	7.67	1.74
Cash & Short-Term Investments	0.78	2.28	1.92	1.42	7.67	1.74
Cash Growth	-49.35%	18.24%	35.59%	-81.51%	342.31%	34.29%
Accounts Receivable	16.95	15.53	14.23	18.64	19.9	18.3
Other Receivables	8.57	9.35	5.59	7.82	6.07	4.51
Receivables	25.52	24.88	19.82	26.46	25.96	22.81
Inventory	25.24	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	1.39	0.79	0.34	0.54	0.86	0.09
Total Current Assets	52.94	52.15	53.53	68.13	63.85	44.66
Property, Plant & Equipment	12.49	12.67	12.96	11.26	11.48	11.25
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.45	0.34	0.15	-	-	-
Other Long-Term Assets	1.42	1.22	1.22	1.22	1.22	1.22
Total Assets	67.29	66.37	67.86	80.61	76.55	57.13
Accounts Payable	11.89	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	13.52	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	0.19	0.63	0.67	0.32	1.04	0.01
Other Current Liabilities	2.33	0.82	1.27	1.18	2.63	1.95
Total Current Liabilities	27.94	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	1.13	1.48	1.5	1.51	1.24	0.98
Other Long-Term Liabilities	-	-	-	-	0.01	0.08
Total Liabilities	29.09	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	16.4	17.97	15.85	16.62	16.31	15.02
Comprehensive Income & Other	2.49	0.19	0.04	-0.15	-0.73	-0.56
Shareholders' Equity	38.2	37.47	35.2	35.78	34.89	33.77
Total Liabilities & Equity	67.29	66.37	67.86	80.61	76.55	57.13
Total Debt	13.74	16.77	6.52	13.81	6.58	3.61
Net Cash (Debt)	-12.96	-14.49	-4.6	-12.4	1.1	-1.87
Net Cash Per Share	-0.22	-0.24	-0.08	-0.21	0.02	-0.03
Filing Date Shares Outstanding	57.85	59.53	59.53	59.53	59.53	59.53
Total Common Shares Outstanding	57.85	59.53	59.53	59.53	59.53	59.53
Working Capital	25	24.78	23.02	24.8	23.91	24.61
Book Value Per Share	0.66	0.63	0.59	0.60	0.59	0.57
Tangible Book Value	37.75	37.13	35.05	35.78	34.89	33.77
Tangible Book Value Per Share	0.65	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.