Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)

BVL:INDECOI1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.04	17.79	32.68	27.16	27.53	21.73
Cash & Short-Term Investments	27.04	17.79	32.68	27.16	27.53	21.73
Cash Growth	-30.59%	-45.57%	20.35%	-1.34%	26.68%	78.31%
Accounts Receivable	108.71	85.19	83.42	76.57	44.87	28.96
Other Receivables	17.64	16.11	11.36	13.99	7.98	4.79
Receivables	126.35	107.3	100.78	94.55	55.85	43.76
Inventory	49.42	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	0.2	-	-	-	0.13	-
Total Current Assets	203	177.51	177.69	179.19	129.4	96.59
Property, Plant & Equipment	25	31.83	34.7	37.4	32.87	36
Long-Term Investments	2.29	11.37	11.15	11.07	10.99	11.02
Other Intangible Assets	0.38	0.38	0.06	0.03	0.02	0.03
Long-Term Deferred Tax Assets	0.47	0.77	1.41	0.62	-	-
Other Long-Term Assets	12.54	10.77	-	-	-	-
Total Assets	243.69	232.63	225.01	228.3	173.29	143.64
Accounts Payable	143.7	129.29	127.16	130.95	84.59	54.88
Accrued Expenses	4.89	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	0.71	3.03	3.02	2.78	3.09	4.08
Current Income Taxes Payable	-	-	-	-	0.26	0.2
Other Current Liabilities	18.56	1.39	1.48	1.41	1.27	1.8
Total Current Liabilities	167.84	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	167.84	150.24	140.8	147.79	100.58	72.1
Common Stock	55.58	55.58	55.58	55.58	55.58	55.58
Retained Earnings	20.71	26.8	28.63	24.93	17	15.96
Comprehensive Income & Other	-0.45	-	-	-	0.13	-
Shareholders' Equity	75.84	82.39	84.21	80.51	72.71	71.54
Total Liabilities & Equity	243.69	232.63	225.01	228.3	173.29	143.64
Total Debt	0.71	13.75	6.27	9.01	7.65	10.41
Net Cash (Debt)	26.33	4.04	26.42	18.15	19.87	11.32
Net Cash Growth	-29.43%	-84.72%	45.53%	-8.67%	75.58%	35.41%
Net Cash Per Share	0.18	0.03	0.18	0.12	0.13	0.08
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	35.16	38	40.15	37.58	33.46	31.56
Book Value Per Share	0.51	0.55	0.57	0.54	0.49	0.48
Tangible Book Value	75.46	82.01	84.16	80.48	72.69	71.51
Tangible Book Value Per Share	0.51	0.55	0.57	0.54	0.49	0.48
Land	4.65	-	10.77	10.77	10.77	10.77
Buildings	13.82	1.23	0.69	0.68	0.66	0.66
Machinery	65.28	64.81	65.79	62.26	62.12	62.88
Construction In Progress	2.39	2.3	1.46	3.78	1.07	0.9

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