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	Jun '24 Jun 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	1,042	1,149	1,339	1,207	1,428	687.22
Short-Term Investments	2,290	2,882	2,312	2,335	2,254	2,808
Cash & Short-Term Investments	3,332	4,031	3,651	3,542	3,682	3,496
Cash Growth	16.46%	10.41%	3.07%	-3.79%	5.32%	-
Accounts Receivable	190.57	271.94	254.54	127.12	113.96	97.51
Other Receivables	164.54	146.54	150.96	161.88	92.83	162.13
Receivables	355.11	418.48	405.5	289	206.79	259.64
Inventory	1,975	2,018	2,528	2,657	1,839	1,952
Prepaid Expenses	73.41	14.07	11.66	13.75	26.26	24.83
Other Current Assets	615.8	171.93	101.42	50.82	105.79	3.45
Total Current Assets	6,351	6,654	6,698	6,553	5,859	5,735
Property, Plant & Equipment	5,063	4,989	4,982	4,986	5,046	5,049
Long-Term Investments	859.93	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	125.73	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	413.6	413.11	281.33	270.04	231.24	169.67
Other Long-Term Assets	192.31	195.96	209.13	906.35	743.9	801.82
Total Assets	13,829	14,270	15,005	13,819	13,055	12,831
Accounts Payable	1,349	1,520	1,795	1,529	1,664	1,309
Accrued Expenses	194.76	284.69	315.94	275.39	90.57	218.6
Short-Term Debt	19.06	59.53	7.2	3.18	-	28.11
Current Portion of Long-Term Debt	731.6	616.6	894.02	884.46	241.86	671.99
Current Portion of Leases	205.18	137.03	140.43	145.41	130.46	117.68
Current Income Taxes Payable	1.73	2.13	4.05	47.8	2.09	14.33
Current Unearned Revenue	52.11	68.09	79.78	98.15	95.75	88.36
Other Current Liabilities	2,968	3,020	3,159	2,728	2,621	2,353
Total Current Liabilities	5,522	5,707	6,395	5,712	4,845	4,801
Long-Term Debt	800.79	1,199	1,026	837.79	872.59	991.22
Long-Term Leases	2,193	1,969	1,949	1,984	1,876	1,720
Long-Term Unearned Revenue	10.32	10.46	11.37	12.61	13.01	13.58
Long-Term Deferred Tax Liabilities	175.86	177.32	181.97	177.17	180.49	184.08
Other Long-Term Liabilities	295.7	267.18	515.92	546.44	989.6	755.22
Total Liabilities	9,000	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	427.68	1,124	1,119	814.5	534.44	38.31
Comprensive Income & Other	1,336	747.52	736.19	662.81	673.65	-
Total Common Equity	4,820	4,928	4,912	4,534	4,265	4,353
Minority Interest	8.7	8.81	8.42	7.33	8.37	9.17
Shareholders' Equity	4,829	4,937	4,920	4,541	4,273	4,362
Total Liabilities & Equity	13,829	14,270	15,005	13,819	13,055	12,831
Total Debt	3,949	3,982	4,016	3,854	3,121	3,529
Net Cash (Debt)	-617.5	48.89	-365.29	-312.43	560.75	-33.31
Net Cash Per Share	-0.02	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	829.54	946.02	303.01	841.23	1,014	934.42
Book Value Per Share	0.16	0.17	0.17	0.15	0.15	0.15
Tangible Book Value	3,872	3,965	3,898	3,476	3,202	3,294
Tangible Book Value Per Share	0.13	0.14	0.13	0.12	0.11	0.11
Land	-	998.16	994.33	976.25	1,012	1,005
Buildings	-	775.86	644.39	641.7	625.57	902.9
Machinery	-	1,519	1,441	1,409	1,377	1,206
Construction In Progress	-	24.25	132.36	159.92	95.66	75.94
Leasehold Improvements	-	2,284	2,219	2,195	2,128	1,421

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