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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.93	7.71	7.02	34.35	13.95	14.39
Cash & Short-Term Investments	10.93	7.71	7.02	34.35	13.95	14.39
Cash Growth	-27.72%	9.83%	-79.56%	146.25%	-3.09%	-40.12%
Accounts Receivable	81.14	81.21	55.63	81.38	58.85	50.79
Other Receivables	10.37	15.84	8.86	8.78	18.74	12.32
Receivables	91.51	97.05	64.5	90.16	79.03	68.29
Inventory	210.87	199.17	201.33	210.14	181.15	167.04
Prepaid Expenses	-	-	1.86	0.69	-	-
Other Current Assets	12.66	14.71	-	-	2.54	4.61
Total Current Assets	325.97	318.64	274.71	335.34	276.67	254.33
Property, Plant & Equipment	323.62	310	313.93	205.38	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	-	-	2.74	2.7
Other Long-Term Assets	60.61	60.69	57.75	50.57	3.62	-
Total Assets	725.62	721.97	657.29	608.03	431.35	418.96
Accounts Payable	20.48	28	25.55	17.12	13.4	10.9
Accrued Expenses	-	-	17.15	41.08	8.99	11.2
Short-Term Debt	-	-	19.68	0.2	23.32	0.08
Current Portion of Long-Term Debt	169.92	144.08	68.76	122.76	81.64	90.71
Current Portion of Leases	-	-	0.8	0.58	0.5	1.26
Current Income Taxes Payable	-	-	-	-	0.89	0.99
Other Current Liabilities	23.12	24.05	6.82	5.84	6.95	3.66
Total Current Liabilities	213.53	196.14	138.75	187.56	135.69	118.8
Long-Term Leases	7.16	7.16	4.56	5.15	0.13	7.09
Long-Term Deferred Tax Liabilities	55.25	-	66.32	43.82	-	-
Other Long-Term Liabilities	-	-	16.5	-	-	-
Total Liabilities	275.93	203.29	226.13	236.53	135.83	125.89
Common Stock	57.49	57.49	46.65	46.65	57.49	57.49
Additional Paid-In Capital	-	-	10.85	10.85	-	-
Retained Earnings	237.11	269.36	218.58	210.46	181.41	178.96
Comprehensive Income & Other	155.09	191.82	155.09	103.54	56.62	56.62
Shareholders' Equity	449.69	518.68	431.17	371.5	295.53	293.07
Total Liabilities & Equity	725.62	721.97	657.29	608.03	431.35	418.96
Total Debt	177.07	151.24	93.79	128.67	105.59	99.13
Net Cash (Debt)	-166.15	-143.53	-86.77	-94.32	-91.64	-84.74
Net Cash Per Share	-2.89	-2.50	-1.51	-1.64	-1.59	-1.85
Filing Date Shares Outstanding	45.46	45.46	45.43	45.86	45.86	45.86
Total Common Shares Outstanding	45.46	45.46	45.43	45.86	45.86	45.86
Working Capital	112.45	122.51	135.95	147.78	140.98	135.53
Book Value Per Share	9.89	11.41	9.49	8.10	6.44	6.39
Tangible Book Value	449.62	518.68	431.13	371.5	295.53	292.86
Tangible Book Value Per Share	9.89	11.41	9.49	8.10	6.44	6.39
Land	158.61	158.61	158.61	133.58	62.17	62.17
Buildings	83.91	71.92	78.56	60.84	60.87	60.13
Machinery	289.12	276.9	271.2	202.29	196.8	192.64
Construction In Progress	10.56	7.86	1.09	1.04	0.28	0.41

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