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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.53	120	154.86	233.19	228.82	46.49
Cash & Short-Term Investments	68.53	120	154.86	233.19	228.82	46.49
Cash Growth	-10.62%	-22.51%	-33.59%	1.91%	392.19%	-80.98%
Accounts Receivable	145.26	161.9	179.12	293.71	290.46	258.58
Other Receivables	71.19	65.51	55.72	69.02	55.24	39.01
Receivables	216.45	227.41	234.84	362.73	345.69	297.59
Inventory	387.66	425.61	393.85	358.02	344.46	445.08
Prepaid Expenses	5.46	3.75	2.31	3.01	3.74	2.77
Total Current Assets	678.1	776.77	785.86	956.95	922.71	791.92
Property, Plant & Equipment	41.65	43.83	60.26	48.24	54.27	60.79
Long-Term Investments	86.63	99.21	109.17	156.45	192.12	215.22
Other Intangible Assets	18.49	18.2	14.57	10.69	9.2	10.1
Long-Term Accounts Receivable	673.15	679.55	758.09	708.04	627.86	512.95
Long-Term Deferred Tax Assets	17.35	20.33	16.73	19.6	6.94	9.63
Other Long-Term Assets	3,045	3,156	3,327	3,564	3,389	3,432
Total Assets	4,560	4,794	5,072	5,464	5,203	5,033
Accounts Payable	213.4	270.49	274.57	357.43	217.27	295.1
Accrued Expenses	-	5.43	6	5	4.94	19.68
Short-Term Debt	132.74	134.95	143.82	161.92	291.84	78
Current Portion of Long-Term Debt	148.9	144.5	580.18	344.45	103.25	24.94
Current Portion of Leases	3.07	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	12.11	44.87	13.21	42.7	56.48	35.79
Other Current Liabilities	43.36	24.77	28.9	37.28	44.91	28.83
Total Current Liabilities	553.57	631.11	1,061	966.03	734.57	491.89
Long-Term Debt	865.45	923.55	551.75	1,060	1,227	1,225
Long-Term Leases	34.82	35.51	30.87	14.74	25.41	33.87
Long-Term Unearned Revenue	-	-	-	-	-	32.22
Long-Term Deferred Tax Liabilities	518.28	557.08	632.4	652.72	580.72	569.1
Other Long-Term Liabilities	92.83	89.83	133.09	40.36	53.1	131.22
Total Liabilities	2,065	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	1,336	1,397	1,495	1,578	1,442	1,404
Comprensive Income & Other	8.04	8.7	12.93	-5.1	-13.97	-2.37
Total Common Equity	2,429	2,490	2,593	2,658	2,513	2,487
Minority Interest	66.83	66.02	70.51	72.48	68.85	62.72
Shareholders' Equity	2,495	2,556	2,663	2,730	2,581	2,550
Total Liabilities & Equity	4,560	4,794	5,072	5,464	5,203	5,033
Total Debt	1,185	1,241	1,309	1,583	1,658	1,371
Net Cash (Debt)	-1,116	-1,121	-1,154	-1,349	-1,429	-1,324
Net Cash Per Share	-1.93	-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	124.53	145.66	-274.71	-9.09	188.14	300.04
Book Value Per Share	4.21	4.31	4.49	4.60	4.35	4.31
Tangible Book Value	2,410	2,472	2,578	2,647	2,503	2,477
Tangible Book Value Per Share	4.18	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.