Industrias del Cobre Sociedad Anónima (BVL: INDECOI1)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.48	32.68	27.16	27.53	21.73	12.19
Cash & Short-Term Investments	30.48	32.68	27.16	27.53	21.73	12.19
Cash Growth	-26.72%	20.35%	-1.34%	26.68%	78.30%	-27.35%
Accounts Receivable	104	83.42	76.57	44.87	28.96	32.63
Other Receivables	9.14	11.36	13.99	7.98	4.79	3.37
Receivables	119.13	100.78	94.55	55.85	43.76	51
Inventory	38.29	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	0.32	-	-	0.13	-	-
Total Current Assets	188.22	177.69	179.19	129.4	96.59	92.24
Property, Plant & Equipment	26.1	34.7	37.4	32.87	36	41.31
Long-Term Investments	2.13	11.15	11.07	10.99	11.02	2.08
Other Intangible Assets	0.2	0.06	0.03	0.02	0.03	0.06
Long-Term Deferred Tax Assets	-	1.41	0.62	-	-	-
Other Long-Term Assets	11.92	-	-	-	-	0.88
Total Assets	228.57	225.01	228.3	173.29	143.64	136.57
Accounts Payable	141.11	127.16	130.95	84.59	54.88	48.98
Accrued Expenses	5.05	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	0.93	3.02	2.78	3.09	4.08	0.88
Current Income Taxes Payable	-	-	-	0.26	0.2	0.92
Other Current Liabilities	0.79	1.48	1.41	1.27	1.8	1.57
Total Current Liabilities	147.87	137.55	141.61	95.94	65.03	56.68
Long-Term Debt	-	-	0.02	0.09	0.07	0
Long-Term Leases	0.5	3.25	6.17	3.24	6.25	2.93
Long-Term Deferred Tax Liabilities	0.34	-	-	1.31	0.75	1.15
Total Liabilities	148.71	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	24.78	28.63	24.93	17	15.96	20.22
Comprensive Income & Other	-0.5	-	-	0.13	-	-
Shareholders' Equity	79.86	84.21	80.51	72.71	71.54	75.8
Total Liabilities & Equity	228.57	225.01	228.3	173.29	143.64	136.57
Total Debt	1.42	6.28	9.01	7.65	10.41	3.83
Net Cash (Debt)	29.06	26.41	18.15	19.87	11.32	8.36
Net Cash Growth	-26.07%	45.49%	-8.67%	75.58%	35.41%	-50.12%
Net Cash Per Share	0.20	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	40.35	40.15	37.58	33.46	31.56	35.56
Book Value Per Share	0.54	0.57	0.54	0.49	0.48	0.51
Tangible Book Value	79.66	84.16	80.48	72.69	71.51	75.74
Tangible Book Value Per Share	0.54	0.57	0.54	0.49	0.48	0.51
Land	4.65	10.77	10.77	10.77	10.77	15.21
Buildings	13.72	0.69	0.68	0.66	0.66	13.86
Machinery	64.4	65.79	62.26	62.12	62.88	64.43
Construction In Progress	1.08	1.46	3.78	1.07	0.9	0.88

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