Empresa Azucarera el Ingenio, S.A. (BVL: INGENIC1)
Peru
· Delayed Price · Currency is PEN
3.000
0.00 (0.00%)
Feb 21, 2023, 4:00 PM PET
INGENIC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.09 | 0.02 | 0.09 | 4.45 | 0.06 | 0.15 | Upgrade
|
Cash & Short-Term Investments | 0.09 | 0.02 | 0.09 | 4.45 | 0.06 | 0.15 | Upgrade
|
Cash Growth | -90.23% | -83.15% | -98.00% | 6850.00% | -57.62% | 24.79% | Upgrade
|
Accounts Receivable | 0.12 | 11.81 | 5.55 | - | 4.94 | - | Upgrade
|
Other Receivables | 15.7 | 2.13 | 2.5 | 7.4 | 1.99 | 6.59 | Upgrade
|
Receivables | 15.92 | 15.83 | 10.25 | 7.59 | 7.12 | 6.75 | Upgrade
|
Inventory | 1.17 | 1.3 | 1.83 | 1.26 | 1.2 | 1.26 | Upgrade
|
Prepaid Expenses | 2.08 | 1.77 | 1.66 | 1.86 | 1.97 | 1.93 | Upgrade
|
Total Current Assets | 19.25 | 18.91 | 13.83 | 15.16 | 10.35 | 10.09 | Upgrade
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Property, Plant & Equipment | 30.81 | 30.91 | 31.14 | 32.05 | 35.08 | 35.08 | Upgrade
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Long-Term Investments | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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Other Long-Term Assets | 11.45 | 11.31 | 11.98 | 7.21 | 6.04 | 4.71 | Upgrade
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Total Assets | 80.5 | 80.13 | 75.94 | 73.42 | 70.47 | 68.87 | Upgrade
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Accounts Payable | 5.41 | 4.89 | 4.79 | 7.05 | 9.1 | 8.64 | Upgrade
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Accrued Expenses | 2.05 | 1.18 | 1.14 | 2.11 | 0.74 | 0.59 | Upgrade
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Short-Term Debt | - | 0.08 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | - | - | - | -0 | - | - | Upgrade
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Other Current Liabilities | 0.2 | 1.77 | 1.57 | 1.74 | 1.46 | 1.38 | Upgrade
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Total Current Liabilities | 7.66 | 7.92 | 7.5 | 10.9 | 11.3 | 10.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.89 | 8.89 | 9.03 | 8.36 | 8.09 | 7.96 | Upgrade
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Total Liabilities | 16.55 | 16.81 | 16.53 | 19.26 | 19.39 | 18.57 | Upgrade
|
Common Stock | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | Upgrade
|
Retained Earnings | 20.25 | 19.62 | 15.72 | 10.46 | 7.39 | 6.61 | Upgrade
|
Shareholders' Equity | 63.95 | 63.32 | 59.42 | 54.16 | 51.08 | 50.31 | Upgrade
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Total Liabilities & Equity | 80.5 | 80.13 | 75.94 | 73.42 | 70.47 | 68.87 | Upgrade
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Total Debt | - | 0.08 | - | - | - | - | Upgrade
|
Net Cash (Debt) | 0.09 | -0.06 | 0.09 | 4.45 | 0.06 | 0.15 | Upgrade
|
Net Cash Growth | -90.23% | - | -98.00% | 6850.00% | -57.62% | 24.79% | Upgrade
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Net Cash Per Share | 0.02 | -0.01 | 0.02 | 1.02 | 0.01 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.36 | 4.35 | Upgrade
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Total Common Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.36 | 4.35 | Upgrade
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Working Capital | 11.59 | 10.99 | 6.33 | 4.26 | -0.95 | -0.52 | Upgrade
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Book Value Per Share | 14.63 | 14.49 | 13.60 | 12.39 | 11.72 | 11.58 | Upgrade
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Tangible Book Value | 63.95 | 63.32 | 59.42 | 54.16 | 51.08 | 50.31 | Upgrade
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Tangible Book Value Per Share | 14.63 | 14.49 | 13.60 | 12.39 | 11.72 | 11.58 | Upgrade
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Land | 31.76 | 31.76 | 31.76 | 31.76 | 34.81 | 34.81 | Upgrade
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Buildings | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | Upgrade
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Machinery | 4.68 | 4.64 | 4.62 | 4.53 | 4.49 | 4.47 | Upgrade
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Construction In Progress | 0.28 | 0.26 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.