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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.55	144.42	120	154.86	233.19	228.82
Cash & Short-Term Investments	35.55	144.42	120	154.86	233.19	228.82
Cash Growth	-48.12%	20.35%	-22.51%	-33.59%	1.91%	392.19%
Accounts Receivable	163.58	167.36	161.9	179.12	293.71	290.46
Other Receivables	42.27	46.26	65.51	55.72	69.02	55.24
Receivables	205.85	213.63	227.41	234.84	362.73	345.69
Inventory	341.7	356.24	425.61	393.85	358.02	344.46
Prepaid Expenses	6.85	2.85	3.75	2.31	3.01	3.74
Other Current Assets	477.9	-	-	-	-	-
Total Current Assets	1,068	717.13	776.77	785.86	956.95	922.71
Property, Plant & Equipment	34.28	40.75	43.83	60.26	48.24	54.27
Long-Term Investments	89.37	93.51	99.21	109.17	156.45	192.12
Other Intangible Assets	21.66	22.05	18.2	14.57	10.69	9.2
Long-Term Accounts Receivable	632.7	671.92	679.55	758.09	708.04	627.86
Long-Term Deferred Tax Assets	25.15	13.21	20.33	16.73	19.6	6.94
Other Long-Term Assets	2,367	3,002	3,156	3,327	3,564	3,389
Total Assets	4,238	4,561	4,794	5,072	5,464	5,203
Accounts Payable	93.17	256.35	270.49	274.57	357.43	217.27
Accrued Expenses	6.32	-	-	6	5	4.94
Short-Term Debt	195.33	-	-	143.82	161.92	291.84
Current Portion of Long-Term Debt	288.85	273.23	279.45	580.18	344.45	103.25
Current Portion of Leases	2.37	3.34	2.75	2.32	1.62	9.98
Current Income Taxes Payable	2.27	-	-	11.57	15.64	5.91
Current Unearned Revenue	22.17	10.57	29.6	13.21	42.7	56.48
Other Current Liabilities	234.39	37.61	48.81	28.9	37.28	44.91
Total Current Liabilities	844.88	581.11	631.11	1,061	966.03	734.57
Long-Term Debt	499.84	867.96	923.55	551.75	1,060	1,227
Long-Term Leases	13.81	32.83	35.51	30.87	14.74	25.41
Long-Term Deferred Tax Liabilities	410.2	487.44	557.08	632.4	652.72	580.72
Other Long-Term Liabilities	38.29	114.7	89.83	133.09	40.36	53.1
Total Liabilities	1,807	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	1,207	1,319	1,397	1,495	1,578	1,442
Comprehensive Income & Other	77.01	5.5	8.7	12.93	-5.1	-13.97
Total Common Equity	2,369	2,409	2,490	2,593	2,658	2,513
Minority Interest	61.91	67.76	66.02	70.51	72.48	68.85
Shareholders' Equity	2,431	2,477	2,556	2,663	2,730	2,581
Total Liabilities & Equity	4,238	4,561	4,794	5,072	5,464	5,203
Total Debt	1,000	1,177	1,241	1,309	1,583	1,658
Net Cash (Debt)	-964.66	-1,033	-1,121	-1,154	-1,349	-1,429
Net Cash Per Share	-1.67	-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	222.98	136.03	145.66	-274.71	-9.09	188.14
Book Value Per Share	4.10	4.17	4.31	4.49	4.60	4.35
Tangible Book Value	2,348	2,387	2,472	2,578	2,647	2,503
Tangible Book Value Per Share	4.07	4.14	4.28	4.47	4.59	4.34
Buildings	48.24	-	-	53.6	53.94	55.11
Machinery	4.53	-	-	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.