Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)
Peru
· Delayed Price · Currency is PEN 3.000
0.00 (0.00%)
At close: Apr 30, 2025, 2:52 PM PET
BVL:INGENIC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.02 | 0.09 | 4.45 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.09 | 4.45 | 0.06 | Upgrade
|
| Cash Growth | 313.33% | -83.15% | -98.00% | 6850.00% | -57.62% | Upgrade
|
| Accounts Receivable | 2.24 | 13.64 | 5.55 | - | 4.94 | Upgrade
|
| Other Receivables | 21.04 | 1.83 | 2.5 | 7.4 | 1.99 | Upgrade
|
| Receivables | 23.39 | 15.53 | 10.25 | 7.59 | 7.12 | Upgrade
|
| Inventory | 9.16 | 10.97 | 1.83 | 1.26 | 1.2 | Upgrade
|
| Prepaid Expenses | - | - | 1.66 | 1.86 | 1.97 | Upgrade
|
| Other Current Assets | 1.71 | 1.77 | - | - | - | Upgrade
|
| Total Current Assets | 34.32 | 28.29 | 13.83 | 15.16 | 10.35 | Upgrade
|
| Property, Plant & Equipment | 33.24 | 32.55 | 31.14 | 32.05 | 35.08 | Upgrade
|
| Long-Term Investments | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Other Long-Term Assets | - | - | 11.98 | 7.21 | 6.04 | Upgrade
|
| Total Assets | 86.57 | 79.84 | 75.94 | 73.42 | 70.47 | Upgrade
|
| Accounts Payable | 10.33 | 4.89 | 4.79 | 7.05 | 9.1 | Upgrade
|
| Accrued Expenses | 2.35 | 2.82 | 1.14 | 2.11 | 0.74 | Upgrade
|
| Short-Term Debt | 0.09 | 0.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | -0 | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 1.57 | 1.74 | 1.46 | Upgrade
|
| Total Current Liabilities | 13.16 | 7.92 | 7.5 | 10.9 | 11.3 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.51 | 8.89 | 9.03 | 8.36 | 8.09 | Upgrade
|
| Total Liabilities | 21.78 | 16.81 | 16.53 | 19.26 | 19.39 | Upgrade
|
| Common Stock | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | Upgrade
|
| Retained Earnings | 21.09 | 19.33 | 15.72 | 10.46 | 7.39 | Upgrade
|
| Shareholders' Equity | 64.79 | 63.03 | 59.42 | 54.16 | 51.08 | Upgrade
|
| Total Liabilities & Equity | 86.57 | 79.84 | 75.94 | 73.42 | 70.47 | Upgrade
|
| Total Debt | 0.46 | 0.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.4 | -0.06 | 0.09 | 4.45 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | -98.00% | 6850.00% | -57.62% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.01 | 0.02 | 1.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.36 | Upgrade
|
| Total Common Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.36 | Upgrade
|
| Working Capital | 21.17 | 20.37 | 6.33 | 4.26 | -0.95 | Upgrade
|
| Book Value Per Share | 14.83 | 14.42 | 13.60 | 12.39 | 11.72 | Upgrade
|
| Tangible Book Value | 64.79 | 63.03 | 59.42 | 54.16 | 51.08 | Upgrade
|
| Tangible Book Value Per Share | 14.83 | 14.42 | 13.60 | 12.39 | 11.72 | Upgrade
|
| Land | 31.76 | 31.76 | 31.76 | 31.76 | 34.81 | Upgrade
|
| Buildings | 18.98 | 18.57 | 18.57 | 18.57 | 18.57 | Upgrade
|
| Machinery | 4.69 | 4.64 | 4.62 | 4.53 | 4.49 | Upgrade
|
| Construction In Progress | 0.18 | 0.26 | 0.18 | 0.18 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.