Empresa Azucarera el Ingenio, S.A. (BVL: INGENIC1)

BVL: INGENIC1 Balance Sheet

Financials in millions PEN. 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	0.01	0.02	0.09	4.45	0.06	0.15
Cash & Short-Term Investments	0.01	0.02	0.09	4.45	0.06	0.15
Cash Growth	-93.51%	-83.15%	-98.00%	6850.00%	-57.62%	24.79%
Accounts Receivable	0.13	11.81	5.55	-	4.94	-
Other Receivables	15.78	2.13	2.5	7.4	1.99	6.59
Receivables	15.97	15.83	10.25	7.59	7.12	6.75
Inventory	11.1	1.3	1.83	1.26	1.2	1.26
Prepaid Expenses	2	1.77	1.66	1.86	1.97	1.93
Total Current Assets	29.08	18.91	13.83	15.16	10.35	10.09
Property, Plant & Equipment	31.07	30.91	31.14	32.05	35.08	35.08
Long-Term Investments	19	19	19	19	19	19
Other Long-Term Assets	1.78	11.31	11.98	7.21	6.04	4.71
Total Assets	80.93	80.13	75.94	73.42	70.47	68.87
Accounts Payable	5.41	4.89	4.79	7.05	9.1	8.64
Accrued Expenses	1.99	1.18	1.14	2.11	0.74	0.59
Short-Term Debt	0.07	0.08	-	-	-	-
Current Income Taxes Payable	-	-	-	-0	-	-
Other Current Liabilities	0.21	1.77	1.57	1.74	1.46	1.38
Total Current Liabilities	7.67	7.92	7.5	10.9	11.3	10.61
Long-Term Deferred Tax Liabilities	8.89	8.89	9.03	8.36	8.09	7.96
Total Liabilities	16.56	16.81	16.53	19.26	19.39	18.57
Common Stock	43.7	43.7	43.7	43.7	43.7	43.7
Retained Earnings	20.67	19.62	15.72	10.46	7.39	6.61
Shareholders' Equity	64.37	63.32	59.42	54.16	51.08	50.31
Total Liabilities & Equity	80.93	80.13	75.94	73.42	70.47	68.87
Total Debt	0.07	0.08	-	-	-	-
Net Cash (Debt)	-0.06	-0.06	0.09	4.45	0.06	0.15
Net Cash Growth	-	-	-98.00%	6850.00%	-57.62%	24.79%
Net Cash Per Share	-0.01	-0.01	0.02	1.02	0.01	0.03
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.36	4.35
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.36	4.35
Working Capital	21.41	10.99	6.33	4.26	-0.95	-0.52
Book Value Per Share	14.73	14.49	13.60	12.39	11.72	11.58
Tangible Book Value	64.37	63.32	59.42	54.16	51.08	50.31
Tangible Book Value Per Share	14.73	14.49	13.60	12.39	11.72	11.58
Land	31.76	31.76	31.76	31.76	34.81	34.81
Buildings	18.57	18.57	18.57	18.57	18.57	18.57
Machinery	4.68	4.64	4.62	4.53	4.49	4.47
Construction In Progress	0.58	0.26	0.18	0.18	0.17	0.17

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