Inversiones Centenario S.A.A. (BVL:INVCENC1)

Inversiones Centenario 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.45	144.42	120	154.86	233.19	228.82
Cash & Short-Term Investments	78.45	144.42	120	154.86	233.19	228.82
Cash Growth	-11.43%	20.35%	-22.51%	-33.59%	1.91%	392.19%
Accounts Receivable	185.69	167.36	161.9	179.12	293.71	290.46
Other Receivables	43.31	46.26	65.51	55.72	69.02	55.24
Receivables	229	213.63	227.41	234.84	362.73	345.69
Inventory	347.88	356.24	425.61	393.85	358.02	344.46
Prepaid Expenses	-	2.85	3.75	2.31	3.01	3.74
Other Current Assets	4.46	-	-	-	-	-
Total Current Assets	659.79	717.13	776.77	785.86	956.95	922.71
Property, Plant & Equipment	35.15	40.75	43.83	60.26	48.24	54.27
Long-Term Investments	85.58	93.51	99.21	109.17	156.45	192.12
Other Intangible Assets	21.17	22.05	18.2	14.57	10.69	9.2
Long-Term Accounts Receivable	623.33	671.92	679.55	758.09	708.04	627.86
Long-Term Deferred Tax Assets	20.38	13.21	20.33	16.73	19.6	6.94
Other Long-Term Assets	2,288	3,002	3,156	3,327	3,564	3,389
Total Assets	3,733	4,561	4,794	5,072	5,464	5,203
Accounts Payable	92.71	256.35	270.49	274.57	357.43	217.27
Accrued Expenses	-	-	-	6	5	4.94
Short-Term Debt	-	-	-	143.82	161.92	291.84
Current Portion of Long-Term Debt	-	273.23	279.45	580.18	344.45	103.25
Current Portion of Leases	2.05	3.34	2.75	2.32	1.62	9.98
Current Income Taxes Payable	-	-	-	11.57	15.64	5.91
Current Unearned Revenue	31.27	10.57	29.6	13.21	42.7	56.48
Other Current Liabilities	243.22	37.61	48.81	28.9	37.28	44.91
Total Current Liabilities	369.25	581.11	631.11	1,061	966.03	734.57
Long-Term Debt	-	867.96	923.55	551.75	1,060	1,227
Long-Term Leases	13.25	32.83	35.51	30.87	14.74	25.41
Long-Term Deferred Tax Liabilities	393.01	487.44	557.08	632.4	652.72	580.72
Other Long-Term Liabilities	522.38	114.7	89.83	133.09	40.36	53.1
Total Liabilities	1,298	2,084	2,237	2,409	2,734	2,621
Common Stock	577.25	577.25	577.25	577.25	577.25	577.25
Additional Paid-In Capital	507.74	507.74	507.74	507.74	507.74	507.74
Retained Earnings	1,287	1,319	1,397	1,495	1,578	1,442
Comprehensive Income & Other	2.27	5.5	8.7	12.93	-5.1	-13.97
Total Common Equity	2,374	2,409	2,490	2,593	2,658	2,513
Minority Interest	61.55	67.76	66.02	70.51	72.48	68.85
Shareholders' Equity	2,436	2,477	2,556	2,663	2,730	2,581
Total Liabilities & Equity	3,733	4,561	4,794	5,072	5,464	5,203
Total Debt	15.3	1,177	1,241	1,309	1,583	1,658
Net Cash (Debt)	63.15	-1,033	-1,121	-1,154	-1,349	-1,429
Net Cash Per Share	0.11	-1.79	-1.94	-2.00	-2.34	-2.48
Filing Date Shares Outstanding	577.25	577.25	577.25	577.25	577.25	577.25
Total Common Shares Outstanding	577.25	577.25	577.25	577.25	577.25	577.25
Working Capital	290.54	136.03	145.66	-274.71	-9.09	188.14
Book Value Per Share	4.11	4.17	4.31	4.49	4.60	4.35
Tangible Book Value	2,353	2,387	2,472	2,578	2,647	2,503
Tangible Book Value Per Share	4.08	4.14	4.28	4.47	4.59	4.34
Buildings	-	-	-	53.6	53.94	55.11
Machinery	-	-	-	8.83	8.84	35.35
Construction In Progress	-	-	-	1.06	0.24	0.07

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