Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)

BVL:INDECOI1 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	17.79	32.68	27.16	27.53	21.73
Cash & Short-Term Investments	17.79	32.68	27.16	27.53	21.73
Cash Growth	-45.57%	20.35%	-1.34%	26.68%	78.31%
Accounts Receivable	85.19	83.42	76.57	44.87	28.96
Other Receivables	16.11	11.36	13.99	7.98	4.79
Receivables	107.3	100.78	94.55	55.85	43.76
Inventory	52.41	44.15	57.37	45.81	31.04
Prepaid Expenses	0.01	0.08	0.11	0.08	0.06
Other Current Assets	-	-	-	0.13	-
Total Current Assets	177.51	177.69	179.19	129.4	96.59
Property, Plant & Equipment	31.83	34.7	37.4	32.87	36
Long-Term Investments	11.37	11.15	11.07	10.99	11.02
Other Intangible Assets	0.38	0.06	0.03	0.02	0.03
Long-Term Deferred Tax Assets	0.77	1.41	0.62	-	-
Other Long-Term Assets	10.77	-	-	-	-
Total Assets	232.63	225.01	228.3	173.29	143.64
Accounts Payable	129.29	127.16	130.95	84.59	54.88
Accrued Expenses	5.81	5.89	6.42	5.48	4.06
Current Portion of Long-Term Debt	-	-	0.04	1.24	0.02
Current Portion of Leases	3.03	3.02	2.78	3.09	4.08
Current Income Taxes Payable	-	-	-	0.26	0.2
Other Current Liabilities	1.39	1.48	1.41	1.27	1.8
Total Current Liabilities	139.52	137.55	141.61	95.94	65.03
Long-Term Debt	-	-	0.02	0.09	0.07
Long-Term Leases	10.73	3.25	6.17	3.24	6.25
Long-Term Deferred Tax Liabilities	-	-	-	1.31	0.75
Total Liabilities	150.24	140.8	147.79	100.58	72.1
Common Stock	55.58	55.58	55.58	55.58	55.58
Retained Earnings	26.8	28.63	24.93	17	15.96
Comprehensive Income & Other	-	-	-	0.13	-
Shareholders' Equity	82.39	84.21	80.51	72.71	71.54
Total Liabilities & Equity	232.63	225.01	228.3	173.29	143.64
Total Debt	13.75	6.27	9.01	7.65	10.41
Net Cash (Debt)	4.04	26.42	18.15	19.87	11.32
Net Cash Growth	-84.72%	45.53%	-8.67%	75.58%	35.41%
Net Cash Per Share	0.03	0.18	0.12	0.13	0.08
Filing Date Shares Outstanding	148.87	148.87	148.87	148.87	148.87
Total Common Shares Outstanding	148.87	148.87	148.87	148.87	148.87
Working Capital	38	40.15	37.58	33.46	31.56
Book Value Per Share	0.55	0.57	0.54	0.49	0.48
Tangible Book Value	82.01	84.16	80.48	72.69	71.51
Tangible Book Value Per Share	0.55	0.57	0.54	0.49	0.48
Land	-	10.77	10.77	10.77	10.77
Buildings	1.23	0.69	0.68	0.66	0.66
Machinery	64.81	65.79	62.26	62.12	62.88
Construction In Progress	2.3	1.46	3.78	1.07	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.