Orygen Perú S.A.A. (BVL: ORYGENC1)

Orygen Perú 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	394.44	520.69	257.37	198.52	555.62	618.92
Accounts Receivable	439.57	383.35	397.14	277.83	285.49	256.11
Other Receivables	5.65	99.72	288.41	57.97	169.63	255.29
Inventory	93.09	88.6	71.53	67.95	67.53	68.93
Prepaid Expenses	11.91	4.36	4.22	1.13	-	-
Loans Receivable Current	1.37	1.98	1.4	1.41	1.3	1.81
Other Current Assets	12.38	30.46	42.58	9.5	41.52	11.5
Total Current Assets	958.41	1,129	1,063	614.3	1,121	1,213
Property, Plant & Equipment	5,230	5,149	5,141	3,308	3,216	3,247
Other Intangible Assets	46.86	115.21	116.68	80.52	88.07	82.36
Other Long-Term Assets	305.57	303.02	339.29	282.81	160.43	106.85
Total Assets	6,541	6,696	6,659	4,286	4,585	4,649
Accounts Payable	319.69	341.96	571.18	230.23	221.59	228.14
Accrued Expenses	-	55.02	51.33	51.66	34.82	36.41
Short-Term Debt	-	465.75	573.14	184.6	-	-
Current Portion of Long-Term Debt	1.05	86.91	66.07	26.14	1.04	34.6
Current Unearned Revenue	5	3.29	3.37	3.29	3.29	3.29
Current Portion of Leases	3.93	4.79	4.72	11.45	26.16	4.66
Current Income Taxes Payable	0.92	14.72	55.13	-	86.45	-
Other Current Liabilities	252.21	462.71	245.82	120.55	292.66	277.56
Total Current Liabilities	582.81	1,435	1,571	627.93	666.01	584.67
Long-Term Debt	38.37	1,001	796.74	39.98	61.24	58.17
Long-Term Leases	15.88	16.95	23.47	25.29	25.8	13.2
Long-Term Unearned Revenue	61.78	63.43	66.71	70	73.29	76.58
Long-Term Deferred Tax Liabilities	791.32	756.48	804.34	663.28	612.59	614.7
Other Long-Term Liabilities	1,654	116.51	121.17	190.44	74.37	68.65
Total Liabilities	3,144	3,390	3,383	1,617	1,513	1,416
Common Stock	3,135	3,135	2,829	2,108	2,498	2,498
Additional Paid-In Capital	-	-	-	3.71	3.71	3.71
Retained Earnings	211.38	115.32	388.97	519.83	533.48	692.42
Comprensive Income & Other	-38.12	-22.64	-21.91	-43.93	-40.6	-37.85
Total Common Equity	3,308	3,228	3,197	2,588	2,995	3,156
Minority Interest	89.09	78.64	79.43	81.17	77.38	76.18
Shareholders' Equity	3,397	3,306	3,276	2,669	3,072	3,233
Total Liabilities & Equity	6,541	6,696	6,659	4,286	4,585	4,649
Total Debt	59.23	1,576	1,464	287.47	114.24	110.63
Net Cash (Debt)	335.21	-1,055	-1,207	-88.95	441.38	508.29
Net Cash Growth	-	-	-	-	-13.16%	31.09%
Net Cash Per Share	0.11	-0.36	-0.44	-0.04	0.23	0.26
Filing Date Shares Outstanding	3,135	3,135	1,937	1,937	1,937	1,937
Total Common Shares Outstanding	3,135	3,135	1,937	1,937	1,937	1,937
Working Capital	375.6	-305.99	-508.11	-13.63	455.07	627.9
Book Value Per Share	1.06	1.03	1.65	1.34	1.55	1.63
Tangible Book Value	3,261	3,112	3,080	2,507	2,907	3,074
Tangible Book Value Per Share	1.04	0.99	1.59	1.29	1.50	1.59
Land	42.36	40.7	40.95	39.3	39.22	39.24
Buildings	697.23	693.22	693.78	641.28	634.67	594.61
Machinery	8,856	7,728	7,677	6,332	6,054	5,876
Construction In Progress	123.18	1,091	959.69	163.45	206.57	279.88

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