Inverfal Perú S.A.A. (BVL:INVFALC1)

Inverfal Perú 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,324	2,085	1,149	1,339	1,207	1,428
Short-Term Investments	2,739	2,847	2,882	2,312	2,335	2,254
Cash & Short-Term Investments	4,064	4,932	4,031	3,651	3,542	3,682
Cash Growth	9.71%	22.37%	10.41%	3.07%	-3.79%	5.32%
Accounts Receivable	112.61	161.99	271.94	254.54	127.12	113.96
Other Receivables	203.85	163.52	146.54	150.96	161.88	92.83
Receivables	316.46	325.5	418.48	405.5	289	206.79
Inventory	2,294	2,095	2,018	2,528	2,657	1,839
Prepaid Expenses	100.02	17.89	14.07	11.66	13.75	26.26
Other Current Assets	61.2	78.43	171.93	101.42	50.82	105.79
Total Current Assets	6,835	7,449	6,654	6,698	6,553	5,859
Property, Plant & Equipment	4,887	4,996	4,989	4,982	4,986	5,046
Long-Term Investments	948.78	928.97	1,055	1,821	45.29	15.96
Goodwill	822.6	822.6	822.6	822.6	822.6	822.6
Other Intangible Assets	111.19	116.07	140.49	190.83	235.76	239.96
Long-Term Accounts Receivable	-	-	0.02	0.15	0.12	96.11
Long-Term Deferred Tax Assets	384.4	409.28	413.11	281.33	270.04	231.24
Other Long-Term Assets	190	190.08	196.47	210.09	906.35	743.9
Total Assets	14,179	14,911	14,270	15,005	13,819	13,055
Accounts Payable	1,635	1,762	1,520	1,795	1,529	1,664
Accrued Expenses	250.48	322.53	320.02	347.48	286.42	90.57
Short-Term Debt	21.53	40.6	59.53	7.2	3.18	-
Current Portion of Long-Term Debt	356	465.87	586.22	862.48	873.43	241.86
Current Portion of Leases	154.24	151.79	137.03	140.43	145.41	130.46
Current Income Taxes Payable	9.49	16.8	2.13	4.05	47.8	2.09
Current Unearned Revenue	59.31	67.28	68.09	79.78	98.15	95.75
Other Current Liabilities	3,269	3,187	3,015	3,159	2,728	2,621
Total Current Liabilities	5,755	6,014	5,707	6,395	5,712	4,845
Long-Term Debt	504.83	520.75	1,199	1,026	837.79	872.59
Long-Term Leases	2,107	2,184	1,969	1,949	1,984	1,876
Long-Term Unearned Revenue	9.44	9.92	10.46	11.37	12.61	13.01
Long-Term Deferred Tax Liabilities	173.34	173.81	177.32	181.97	177.17	180.49
Other Long-Term Liabilities	286.25	321.82	267.18	515.92	546.44	989.6
Total Liabilities	8,842	9,229	9,334	10,086	9,278	8,782
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	121.68	121.68	121.68	121.68	121.68	121.68
Retained Earnings	939.23	1,285	1,124	1,119	814.5	534.44
Comprehensive Income & Other	1,334	1,333	747.52	736.19	662.81	673.65
Total Common Equity	5,330	5,674	4,928	4,912	4,534	4,265
Minority Interest	8.1	7.72	8.81	8.42	7.33	8.37
Shareholders' Equity	5,338	5,682	4,937	4,920	4,541	4,273
Total Liabilities & Equity	14,179	14,911	14,270	15,005	13,819	13,055
Total Debt	3,143	3,363	3,951	3,985	3,843	3,121
Net Cash (Debt)	920.42	1,569	79.27	-333.75	-301.4	560.75
Net Cash Growth	-	1879.79%	-	-	-	-
Net Cash Per Share	0.03	0.05	0.00	-0.01	-0.01	0.02
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	1,080	1,435	946.02	303.01	841.23	1,014
Book Value Per Share	0.18	0.19	0.17	0.17	0.15	0.15
Tangible Book Value	4,396	4,736	3,965	3,898	3,476	3,202
Tangible Book Value Per Share	0.15	0.16	0.14	0.13	0.12	0.11
Land	998.16	998.16	998.16	994.33	976.25	1,012
Buildings	777.8	775.64	775.86	644.39	641.7	625.57
Machinery	1,522	1,528	1,519	1,441	1,409	1,377
Construction In Progress	33.21	35.52	24.25	132.36	159.92	95.66
Leasehold Improvements	2,319	2,310	2,284	2,219	2,195	2,128

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