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	20.5	32.68	27.16	27.53	21.73
Cash & Short-Term Investments	20.5	32.68	27.16	27.53	21.73
Cash Growth	-37.27%	20.35%	-1.34%	26.68%	78.30%
Accounts Receivable	85.19	83.42	76.57	44.87	28.96
Other Receivables	15.9	11.36	13.99	7.98	4.79
Receivables	107.08	100.78	94.55	55.85	43.76
Inventory	52.41	44.15	57.37	45.81	31.04
Prepaid Expenses	-	0.08	0.11	0.08	0.06
Other Current Assets	0.01	-	-	0.13	-
Total Current Assets	180.01	177.69	179.19	129.4	96.59
Property, Plant & Equipment	26.44	34.7	37.4	32.87	36
Long-Term Investments	2.24	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	-	1.41	0.62	-	-
Other Long-Term Assets	11.92	-	-	-	-
Total Assets	220.98	225.01	228.3	173.29	143.64
Accounts Payable	129.27	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	0.01	0.01	0.04	1.24	0.02
Current Portion of Leases	0.93	3.02	2.78	3.09	4.08
Current Income Taxes Payable	-	-	-	0.26	0.2
Other Current Liabilities	1.46	1.48	1.41	1.27	1.8
Total Current Liabilities	137.48	137.55	141.61	95.94	65.03
Long-Term Debt	-	-	0.02	0.09	0.07
Long-Term Leases	0	3.25	6.17	3.24	6.25
Long-Term Deferred Tax Liabilities	0.01	-	-	1.31	0.75
Total Liabilities	137.49	140.8	147.79	100.58	72.1
Common Stock	55.58	55.58	55.58	55.58	55.58
Retained Earnings	28.38	28.63	24.93	17	15.96
Comprehensive Income & Other	-0.47	-	-	0.13	-
Shareholders' Equity	83.49	84.21	80.51	72.71	71.54
Total Liabilities & Equity	220.98	225.01	228.3	173.29	143.64
Total Debt	0.94	6.28	9.01	7.65	10.41
Net Cash (Debt)	19.56	26.41	18.15	19.87	11.32
Net Cash Growth	-25.92%	45.49%	-8.67%	75.58%	35.41%
Net Cash Per Share	0.13	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	42.53	40.15	37.58	33.46	31.56
Book Value Per Share	0.56	0.57	0.54	0.49	0.48
Tangible Book Value	83.11	84.16	80.48	72.69	71.51
Tangible Book Value Per Share	0.56	0.57	0.54	0.49	0.48
Land	4.65	10.77	10.77	10.77	10.77
Buildings	13.74	0.69	0.68	0.66	0.66
Machinery	65.37	65.79	62.26	62.12	62.88
Construction In Progress	2.23	1.46	3.78	1.07	0.9

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