Inverfal Perú Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,353	1,149	1,339	1,207	1,428	687.22
Short-Term Investments	2,482	2,882	2,312	2,335	2,254	2,808
Cash & Short-Term Investments	3,835	4,031	3,651	3,542	3,682	3,496
Cash Growth	29.99%	10.41%	3.07%	-3.79%	5.32%	-
Accounts Receivable	135.33	271.94	254.54	127.12	113.96	97.51
Other Receivables	153.42	146.54	150.96	161.88	92.83	162.13
Receivables	288.75	418.48	405.5	289	206.79	259.64
Inventory	2,117	2,018	2,528	2,657	1,839	1,952
Prepaid Expenses	35.88	14.07	11.66	13.75	26.26	24.83
Other Current Assets	268.96	171.93	101.42	50.82	105.79	3.45
Total Current Assets	6,546	6,654	6,698	6,553	5,859	5,735
Property, Plant & Equipment	5,001	4,989	4,982	4,986	5,046	5,049
Long-Term Investments	823.93	1,055	1,822	45.29	15.96	16.46
Goodwill	822.6	822.6	822.6	822.6	822.6	822.6
Other Intangible Assets	118.48	140.49	190.83	235.76	239.96	236.18
Long-Term Accounts Receivable	-	0.02	0.15	0.12	96.11	0.34
Long-Term Deferred Tax Assets	405.14	413.11	281.33	270.04	231.24	169.67
Other Long-Term Assets	191.12	195.96	209.13	906.35	743.9	801.82
Total Assets	13,908	14,270	15,005	13,819	13,055	12,831
Accounts Payable	1,548	1,520	1,795	1,529	1,664	1,309
Accrued Expenses	257.51	284.69	315.94	275.39	90.57	218.6
Short-Term Debt	43.13	59.53	7.2	3.18	-	28.11
Current Portion of Long-Term Debt	709.88	616.6	894.02	884.46	241.86	671.99
Current Portion of Leases	144.71	137.03	140.43	145.41	130.46	117.68
Current Income Taxes Payable	1.83	2.13	4.05	47.8	2.09	14.33
Current Unearned Revenue	60.2	68.09	79.78	98.15	95.75	88.36
Other Current Liabilities	2,756	3,020	3,159	2,728	2,621	2,353
Total Current Liabilities	5,521	5,707	6,395	5,712	4,845	4,801
Long-Term Debt	786.42	1,199	1,026	837.79	872.59	991.22
Long-Term Leases	2,166	1,969	1,949	1,984	1,876	1,720
Long-Term Unearned Revenue	9.93	10.46	11.37	12.61	13.01	13.58
Long-Term Deferred Tax Liabilities	174.84	177.32	181.97	177.17	180.49	184.08
Other Long-Term Liabilities	312.53	267.18	515.92	546.44	989.6	755.22
Total Liabilities	8,975	9,334	10,086	9,278	8,782	8,469
Common Stock	2,935	2,935	2,935	2,935	2,935	4,193
Additional Paid-In Capital	121.68	121.68	121.68	121.68	121.68	121.68
Retained Earnings	1,108	1,124	1,119	814.5	534.44	38.31
Comprehensive Income & Other	759.12	747.52	736.19	662.81	673.65	-
Total Common Equity	4,924	4,928	4,912	4,534	4,265	4,353
Minority Interest	9.19	8.81	8.42	7.33	8.37	9.17
Shareholders' Equity	4,933	4,937	4,920	4,541	4,273	4,362
Total Liabilities & Equity	13,908	14,270	15,005	13,819	13,055	12,831
Total Debt	3,850	3,982	4,016	3,854	3,121	3,529
Net Cash (Debt)	-15	48.89	-365.29	-312.43	560.75	-33.31
Net Cash Per Share	-0.00	0.00	-0.01	-0.01	0.02	-0.01
Filing Date Shares Outstanding	29,349	29,349	29,349	29,349	29,349	29,349
Total Common Shares Outstanding	29,349	29,349	29,349	29,349	29,349	29,349
Working Capital	1,025	946.02	303.01	841.23	1,014	934.42
Book Value Per Share	0.17	0.17	0.17	0.15	0.15	0.15
Tangible Book Value	3,983	3,965	3,898	3,476	3,202	3,294
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.11	0.11
Land	998.16	998.16	994.33	976.25	1,012	1,005
Buildings	776.52	775.86	644.39	641.7	625.57	902.9
Machinery	1,520	1,519	1,441	1,409	1,377	1,206
Construction In Progress	25.49	24.25	132.36	159.92	95.66	75.94
Leasehold Improvements	2,289	2,284	2,219	2,195	2,128	1,421

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