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 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	0.09	0.06	0.02	0.09	4.45	0.06
Cash & Short-Term Investments	0.09	0.06	0.02	0.09	4.45	0.06
Cash Growth	104.65%	313.33%	-83.15%	-98.00%	6850.00%	-57.62%
Accounts Receivable	1.99	2.24	13.64	5.55	-	4.94
Other Receivables	20.71	21.04	1.83	2.5	7.4	1.99
Receivables	22.81	23.39	15.53	10.25	7.59	7.12
Inventory	9.2	9.16	10.97	1.83	1.26	1.2
Prepaid Expenses	-	-	-	1.66	1.86	1.97
Other Current Assets	2.16	1.71	1.77	-	-	-
Total Current Assets	34.26	34.32	28.29	13.83	15.16	10.35
Property, Plant & Equipment	33.05	33.24	32.55	31.14	32.05	35.08
Long-Term Investments	19	19	19	19	19	19
Other Long-Term Assets	0.27	-	-	11.98	7.21	6.04
Total Assets	86.58	86.57	79.84	75.94	73.42	70.47
Accounts Payable	10.54	10.33	4.89	4.79	7.05	9.1
Accrued Expenses	1.91	2.35	2.82	1.14	2.11	0.74
Short-Term Debt	-	0.09	0.08	-	-	-
Current Portion of Leases	-	0.26	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-0	-
Other Current Liabilities	0.39	0.13	0.13	1.57	1.74	1.46
Total Current Liabilities	12.84	13.16	7.92	7.5	10.9	11.3
Long-Term Leases	0.11	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	8.51	8.51	8.89	9.03	8.36	8.09
Total Liabilities	21.47	21.78	16.81	16.53	19.26	19.39
Common Stock	43.7	43.7	43.7	43.7	43.7	43.7
Retained Earnings	21.42	21.09	19.33	15.72	10.46	7.39
Shareholders' Equity	65.12	64.79	63.03	59.42	54.16	51.08
Total Liabilities & Equity	86.58	86.57	79.84	75.94	73.42	70.47
Total Debt	0.11	0.46	0.08	-	-	-
Net Cash (Debt)	-0.03	-0.4	-0.06	0.09	4.45	0.06
Net Cash Growth	-	-	-	-98.00%	6850.00%	-57.62%
Net Cash Per Share	-0.01	-0.09	-0.01	0.02	1.02	0.01
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.36
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.36
Working Capital	21.42	21.17	20.37	6.33	4.26	-0.95
Book Value Per Share	14.90	14.83	14.42	13.60	12.39	11.72
Tangible Book Value	65.12	64.79	63.03	59.42	54.16	51.08
Tangible Book Value Per Share	14.90	14.83	14.42	13.60	12.39	11.72
Land	31.76	31.76	31.76	31.76	31.76	34.81
Buildings	18.98	18.98	18.57	18.57	18.57	18.57
Machinery	4.7	4.69	4.64	4.62	4.53	4.49
Construction In Progress	0.2	0.18	0.26	0.18	0.18	0.17

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