Industrias del Cobre Sociedad Anónima (BVL: INDECOI1)

BVL: INDECOI1 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	36.36	32.68	27.16	27.53	21.73	12.19
Cash & Short-Term Investments	36.36	32.68	27.16	27.53	21.73	12.19
Cash Growth	-16.44%	20.35%	-1.34%	26.68%	78.30%	-27.35%
Accounts Receivable	86.31	83.42	76.57	44.87	28.96	32.63
Other Receivables	6.66	11.36	13.99	7.98	4.79	3.37
Receivables	98.97	100.78	94.55	55.85	43.76	51
Inventory	39.57	44.15	57.37	45.81	31.04	28.95
Prepaid Expenses	-	0.08	0.11	0.08	0.06	0.1
Other Current Assets	0.35	-	-	0.13	-	-
Total Current Assets	175.25	177.69	179.19	129.4	96.59	92.24
Property, Plant & Equipment	25.98	34.7	37.4	32.87	36	41.31
Long-Term Investments	2.24	11.15	11.07	10.99	11.02	2.08
Other Intangible Assets	0.19	0.06	0.03	0.02	0.03	0.06
Long-Term Deferred Tax Assets	0.72	1.41	0.62	-	-	-
Other Long-Term Assets	11.92	-	-	-	-	0.88
Total Assets	216.28	225.01	228.3	173.29	143.64	136.57
Accounts Payable	122.54	127.16	130.95	84.59	54.88	48.98
Accrued Expenses	3.86	5.89	6.42	5.48	4.06	4.32
Current Portion of Long-Term Debt	-	0.01	0.04	1.24	0.02	0.02
Current Portion of Leases	0.95	3.02	2.78	3.09	4.08	0.88
Current Income Taxes Payable	-	-	-	0.26	0.2	0.92
Other Current Liabilities	9.32	1.48	1.41	1.27	1.8	1.57
Total Current Liabilities	136.65	137.55	141.61	95.94	65.03	56.68
Long-Term Debt	-	-	0.02	0.09	0.07	0
Long-Term Leases	0.25	3.25	6.17	3.24	6.25	2.93
Long-Term Deferred Tax Liabilities	0.48	-	-	1.31	0.75	1.15
Total Liabilities	137.38	140.8	147.79	100.58	72.1	60.77
Common Stock	55.58	55.58	55.58	55.58	55.58	55.58
Retained Earnings	23.74	28.63	24.93	17	15.96	20.22
Comprehensive Income & Other	-0.43	-	-	0.13	-	-
Shareholders' Equity	78.9	84.21	80.51	72.71	71.54	75.8
Total Liabilities & Equity	216.28	225.01	228.3	173.29	143.64	136.57
Total Debt	1.2	6.28	9.01	7.65	10.41	3.83
Net Cash (Debt)	35.16	26.41	18.15	19.87	11.32	8.36
Net Cash Growth	-15.15%	45.49%	-8.67%	75.58%	35.41%	-50.12%
Net Cash Per Share	0.24	0.18	0.12	0.13	0.08	0.06
Filing Date Shares Outstanding	148.87	148.87	148.87	148.87	148.87	148.87
Total Common Shares Outstanding	148.87	148.87	148.87	148.87	148.87	148.87
Working Capital	38.59	40.15	37.58	33.46	31.56	35.56
Book Value Per Share	0.53	0.57	0.54	0.49	0.48	0.51
Tangible Book Value	78.71	84.16	80.48	72.69	71.51	75.74
Tangible Book Value Per Share	0.53	0.57	0.54	0.49	0.48	0.51
Land	-	10.77	10.77	10.77	10.77	15.21
Buildings	-	0.69	0.68	0.66	0.66	13.86
Machinery	-	65.79	62.26	62.12	62.88	64.43
Construction In Progress	-	1.46	3.78	1.07	0.9	0.88

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