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

Inversiones Centenario 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	88.57	120	154.86	233.19	228.82	46.49
Cash & Short-Term Investments	88.57	120	154.86	233.19	228.82	46.49
Cash Growth	79.84%	-22.51%	-33.59%	1.91%	392.19%	-80.98%
Accounts Receivable	144.1	161.9	179.12	293.71	290.46	258.58
Other Receivables	54.78	65.51	55.72	69.02	55.24	39.01
Receivables	198.88	227.41	234.84	362.73	345.69	297.59
Inventory	381.65	425.61	393.85	358.02	344.46	445.08
Prepaid Expenses	4.82	3.75	2.31	3.01	3.74	2.77
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	673.92	776.77	785.86	956.95	922.71	791.92
Property, Plant & Equipment	40.93	43.83	60.26	48.24	54.27	60.79
Long-Term Investments	92.33	99.21	109.17	156.45	192.12	215.22
Other Intangible Assets	20.33	18.2	14.57	10.69	9.2	10.1
Long-Term Accounts Receivable	644.93	679.55	758.09	708.04	627.86	512.95
Long-Term Deferred Tax Assets	20.14	20.33	16.73	19.6	6.94	9.63
Other Long-Term Assets	2,960	3,156	3,327	3,564	3,389	3,432
Total Assets	4,453	4,794	5,072	5,464	5,203	5,033
Accounts Payable	225.68	270.49	274.57	357.43	217.27	295.1
Accrued Expenses	-	5.43	6	5	4.94	19.68
Short-Term Debt	132.46	134.95	143.82	161.92	291.84	78
Current Portion of Long-Term Debt	143.07	144.5	580.18	344.45	103.25	24.94
Current Portion of Leases	3.05	2.75	2.32	1.62	9.98	9.21
Current Income Taxes Payable	-	3.35	11.57	15.64	5.91	0.33
Current Unearned Revenue	15.02	44.87	13.21	42.7	56.48	35.79
Other Current Liabilities	50.83	24.77	28.9	37.28	44.91	28.83
Total Current Liabilities	570.1	631.11	1,061	966.03	734.57	491.89
Long-Term Debt	818.8	923.55	551.75	1,060	1,227	1,225
Long-Term Leases	33.2	35.51	30.87	14.74	25.41	33.87
Long-Term Unearned Revenue	-	-	-	-	-	32.22
Long-Term Deferred Tax Liabilities	490.03	557.08	632.4	652.72	580.72	569.1
Other Long-Term Liabilities	89.86	89.83	133.09	40.36	53.1	131.22
Total Liabilities	2,002	2,237	2,409	2,734	2,621	2,483
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	1,295	1,397	1,495	1,578	1,442	1,404
Comprehensive Income & Other	5.52	8.7	12.93	-5.1	-13.97	-2.37
Total Common Equity	2,385	2,490	2,593	2,658	2,513	2,487
Minority Interest	65.74	66.02	70.51	72.48	68.85	62.72
Shareholders' Equity	2,451	2,556	2,663	2,730	2,581	2,550
Total Liabilities & Equity	4,453	4,794	5,072	5,464	5,203	5,033
Total Debt	1,131	1,241	1,309	1,583	1,658	1,371
Net Cash (Debt)	-1,042	-1,121	-1,154	-1,349	-1,429	-1,324
Net Cash Per Share	-1.81	-1.94	-2.00	-2.34	-2.48	-2.29
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	103.82	145.66	-274.71	-9.09	188.14	300.04
Book Value Per Share	4.13	4.31	4.49	4.60	4.35	4.31
Tangible Book Value	2,365	2,472	2,578	2,647	2,503	2,477
Tangible Book Value Per Share	4.10	4.28	4.47	4.59	4.34	4.29
Buildings	-	48.22	53.6	53.94	55.11	53.03
Machinery	-	9.3	8.83	8.84	35.35	35.88
Construction In Progress	-	0.32	1.06	0.24	0.07	-

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