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

BVL: IEQSAI1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.54	1.92	1.42	7.67	1.74	1.29
Cash & Short-Term Investments	1.54	1.92	1.42	7.67	1.74	1.29
Cash Growth	-41.61%	35.59%	-81.51%	342.31%	34.29%	19.30%
Accounts Receivable	18.7	14.23	18.64	19.9	18.3	17.08
Other Receivables	8.43	5.59	7.82	6.07	4.51	4.9
Receivables	27.13	19.82	26.46	25.96	22.81	21.98
Inventory	25.87	30.57	39.46	29.25	19.96	17.87
Prepaid Expenses	-	0.88	0.25	0.11	0.07	0.08
Other Current Assets	1.18	0.34	0.54	0.86	0.09	0.18
Total Current Assets	55.71	53.53	68.13	63.85	44.66	41.4
Property, Plant & Equipment	12.73	12.96	11.26	11.48	11.25	12.64
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.29	0.15	-	-	-	-
Other Long-Term Assets	1.22	1.22	1.22	1.22	1.22	1.22
Total Assets	69.95	67.86	80.61	76.55	57.13	55.26
Accounts Payable	20.97	22.42	27.28	30.39	15.63	6.53
Accrued Expenses	1.17	0.95	1.05	0.81	1.11	0.91
Short-Term Debt	6.5	5	12.91	3.5	-	7.88
Current Portion of Long-Term Debt	0.21	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	1.48	1.27	1.18	2.63	1.95	0.77
Total Current Liabilities	30.96	30.51	43.33	39.94	20.05	16.09
Long-Term Debt	-	-	-	0.47	2.24	-
Long-Term Leases	0.21	0.64	-	-	-	0.68
Long-Term Deferred Tax Liabilities	1.35	1.5	1.51	1.24	0.98	0.86
Other Long-Term Liabilities	-	-	-	0.01	0.08	-
Total Liabilities	32.52	32.65	44.83	41.66	23.36	17.64
Common Stock	19.31	19.31	19.31	19.31	19.31	19.31
Retained Earnings	18.46	15.85	16.62	16.31	15.02	18.31
Comprehensive Income & Other	-0.34	0.04	-0.15	-0.73	-0.56	-
Shareholders' Equity	37.43	35.2	35.78	34.89	33.77	37.62
Total Liabilities & Equity	69.95	67.86	80.61	76.55	57.13	55.26
Total Debt	7.55	6.52	13.81	6.58	3.61	8.56
Net Cash (Debt)	-6.01	-4.6	-12.4	1.1	-1.87	-7.27
Net Cash Per Share	-0.10	-0.08	-0.21	0.02	-0.03	-0.12
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	24.75	23.02	24.8	23.91	24.61	25.31
Book Value Per Share	0.63	0.59	0.60	0.59	0.57	0.63
Tangible Book Value	37.14	35.05	35.78	34.89	33.77	37.62
Tangible Book Value Per Share	0.62	0.59	0.60	0.59	0.57	0.63
Land	4.08	4.08	4.08	4.08	4.08	4.08
Buildings	7.6	7.6	7.51	6.69	6.65	6.65
Machinery	49.7	49.63	49.08	48.34	48.2	48.04
Construction In Progress	1.87	0.97	0.26	0.46	0.24	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.