Michell y Cía. S.A. (BVL: MICHEI1)

Michell y Cía. 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	39.83	7.71	7.02	34.35	13.95	14.39
Cash & Short-Term Investments	39.83	7.71	7.02	34.35	13.95	14.39
Cash Growth	95.23%	9.83%	-79.56%	146.24%	-3.09%	-40.12%
Accounts Receivable	96.32	81.21	55.9	81.38	58.85	50.79
Other Receivables	14.78	15.84	13.98	5.88	18.74	12.32
Receivables	111.1	97.05	69.88	88.47	79.03	68.29
Inventory	231.28	199.17	188.16	201.94	181.15	167.04
Other Current Assets	15.69	14.71	15.96	2.37	2.54	4.61
Total Current Assets	397.9	318.64	281.02	327.14	276.67	254.33
Property, Plant & Equipment	316.1	310	318.04	132.42	131.29	145.32
Long-Term Investments	15.34	15.34	10.88	16.74	16.63	16.4
Other Intangible Assets	0.07	-	0.03	-	-	0.22
Long-Term Deferred Tax Assets	-	17.3	-	6.84	2.74	2.7
Other Long-Term Assets	64.66	60.69	8.23	3.98	3.62	-
Total Assets	794.07	721.97	618.2	487.57	431.35	418.96
Accounts Payable	30.98	28	20.51	16.11	13.4	10.9
Accrued Expenses	-	-	-	22.65	8.99	11.2
Short-Term Debt	-	-	-	0.2	23.32	0.08
Current Portion of Long-Term Debt	-	144.08	87.26	123.6	81.64	90.71
Current Portion of Leases	-	-	-	0.22	0.5	1.26
Current Income Taxes Payable	-	-	-	11.8	0.89	0.99
Other Current Liabilities	263.72	24.05	34.37	5.84	6.95	3.66
Total Current Liabilities	294.71	196.14	142.13	180.41	135.69	118.8
Long-Term Leases	7.16	7.16	39.92	2.89	0.13	7.09
Long-Term Deferred Tax Liabilities	55.25	-	-	-	-	-
Other Long-Term Liabilities	-	-	18.02	-	-	-
Total Liabilities	357.11	203.29	200.07	183.3	135.83	125.89
Common Stock	57.49	57.49	57.49	57.49	57.49	57.49
Retained Earnings	224.38	269.36	160.18	190.15	181.41	178.96
Comprensive Income & Other	155.09	191.82	200.46	56.62	56.62	56.62
Shareholders' Equity	436.96	518.68	418.13	304.27	295.53	293.07
Total Liabilities & Equity	794.07	721.97	618.2	487.57	431.35	418.96
Total Debt	7.16	151.24	127.18	126.9	105.59	99.13
Net Cash (Debt)	32.68	-143.53	-120.16	-92.55	-91.64	-84.74
Net Cash Per Share	0.57	-2.50	-2.09	-1.61	-1.59	-1.85
Filing Date Shares Outstanding	45.46	45.46	45.46	45.86	45.86	45.86
Total Common Shares Outstanding	45.46	45.46	45.46	45.86	45.86	45.86
Working Capital	103.2	122.51	138.89	146.73	140.98	135.53
Book Value Per Share	9.61	11.41	9.20	6.64	6.44	6.39
Tangible Book Value	436.89	518.68	418.1	304.27	295.53	292.86
Tangible Book Value Per Share	9.61	11.41	9.20	6.64	6.44	6.39
Land	158.61	158.61	176.01	62.17	62.17	62.17
Buildings	82.84	71.92	74.58	61.91	60.87	60.13
Machinery	285.52	276.9	271.2	202.28	196.8	192.64
Construction In Progress	9.08	7.86	1.09	1.04	0.28	0.41

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