Orygen Perú S.A.A. (BVL: ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.480
0.00 (0.00%)
At close: Dec 19, 2024
Orygen 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 366.48 | 520.69 | 257.37 | 198.52 | 555.62 | 618.92 | Upgrade
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| Accounts Receivable | 406.97 | 383.35 | 397.14 | 277.83 | 285.49 | 256.11 | Upgrade
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| Other Receivables | 26.06 | 99.72 | 288.41 | 57.97 | 169.63 | 255.29 | Upgrade
|
| Inventory | 97.89 | 88.6 | 71.53 | 67.95 | 67.53 | 68.93 | Upgrade
|
| Prepaid Expenses | 36.74 | 4.36 | 4.22 | 1.13 | - | - | Upgrade
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| Loans Receivable Current | 1.36 | 1.98 | 1.4 | 1.41 | 1.3 | 1.81 | Upgrade
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| Other Current Assets | 10.06 | 30.46 | 42.58 | 9.5 | 41.52 | 11.5 | Upgrade
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| Total Current Assets | 945.56 | 1,129 | 1,063 | 614.3 | 1,121 | 1,213 | Upgrade
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| Property, Plant & Equipment | 4,748 | 5,149 | 5,141 | 3,308 | 3,216 | 3,247 | Upgrade
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| Other Intangible Assets | 102.3 | 115.21 | 116.68 | 80.52 | 88.07 | 82.36 | Upgrade
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| Long-Term Investments | 187.72 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 205.84 | 303.02 | 339.29 | 282.81 | 160.43 | 106.85 | Upgrade
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| Total Assets | 6,189 | 6,696 | 6,659 | 4,286 | 4,585 | 4,649 | Upgrade
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| Accounts Payable | 267.05 | 341.96 | 571.18 | 230.23 | 221.59 | 228.14 | Upgrade
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| Accrued Expenses | 61.22 | 55.02 | 51.33 | 51.66 | 34.82 | 36.41 | Upgrade
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| Short-Term Debt | - | 465.75 | 573.14 | 184.6 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 86.91 | 66.07 | 26.14 | 1.04 | 34.6 | Upgrade
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| Current Unearned Revenue | 4 | 3.29 | 3.37 | 3.29 | 3.29 | 3.29 | Upgrade
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| Current Portion of Leases | 3.39 | 4.79 | 4.72 | 11.45 | 26.16 | 4.66 | Upgrade
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| Current Income Taxes Payable | - | 14.72 | 55.13 | - | 86.45 | - | Upgrade
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| Other Current Liabilities | 200.38 | 462.71 | 245.82 | 120.55 | 292.66 | 277.56 | Upgrade
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| Total Current Liabilities | 536.48 | 1,435 | 1,571 | 627.93 | 666.01 | 584.67 | Upgrade
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| Long-Term Debt | - | 1,001 | 796.74 | 39.98 | 61.24 | 58.17 | Upgrade
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| Long-Term Leases | 14.65 | 16.95 | 23.47 | 25.29 | 25.8 | 13.2 | Upgrade
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| Long-Term Unearned Revenue | 60.96 | 63.43 | 66.71 | 70 | 73.29 | 76.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 704.04 | 756.48 | 804.34 | 663.28 | 612.59 | 614.7 | Upgrade
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| Other Long-Term Liabilities | 1,629 | 116.51 | 121.17 | 190.44 | 74.37 | 68.65 | Upgrade
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| Total Liabilities | 2,945 | 3,390 | 3,383 | 1,617 | 1,513 | 1,416 | Upgrade
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| Common Stock | 3,135 | 3,135 | 2,829 | 2,108 | 2,498 | 2,498 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3.71 | 3.71 | 3.71 | Upgrade
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| Retained Earnings | 105.99 | 115.32 | 388.97 | 519.83 | 533.48 | 692.42 | Upgrade
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| Comprehensive Income & Other | 3.11 | -22.64 | -21.91 | -43.93 | -40.6 | -37.85 | Upgrade
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| Total Common Equity | 3,244 | 3,228 | 3,197 | 2,588 | 2,995 | 3,156 | Upgrade
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| Minority Interest | - | 78.64 | 79.43 | 81.17 | 77.38 | 76.18 | Upgrade
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| Shareholders' Equity | 3,244 | 3,306 | 3,276 | 2,669 | 3,072 | 3,233 | Upgrade
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| Total Liabilities & Equity | 6,189 | 6,696 | 6,659 | 4,286 | 4,585 | 4,649 | Upgrade
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| Total Debt | 18.48 | 1,576 | 1,464 | 287.47 | 114.24 | 110.63 | Upgrade
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| Net Cash (Debt) | 348.01 | -1,055 | -1,207 | -88.95 | 441.38 | 508.29 | Upgrade
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| Net Cash Growth | - | - | - | - | -13.16% | 31.09% | Upgrade
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| Net Cash Per Share | 0.11 | -0.36 | -0.44 | -0.04 | 0.23 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 3,135 | 3,135 | 1,937 | 1,937 | 1,937 | 1,937 | Upgrade
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| Total Common Shares Outstanding | 3,135 | 3,135 | 1,937 | 1,937 | 1,937 | 1,937 | Upgrade
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| Working Capital | 409.08 | -305.99 | -508.11 | -13.63 | 455.07 | 627.9 | Upgrade
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| Book Value Per Share | 1.03 | 1.03 | 1.65 | 1.34 | 1.55 | 1.63 | Upgrade
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| Tangible Book Value | 3,142 | 3,112 | 3,080 | 2,507 | 2,907 | 3,074 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.99 | 1.59 | 1.29 | 1.50 | 1.59 | Upgrade
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| Land | 41.28 | 40.7 | 40.95 | 39.3 | 39.22 | 39.24 | Upgrade
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| Buildings | 599.49 | 693.22 | 693.78 | 641.28 | 634.67 | 594.61 | Upgrade
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| Machinery | 8,272 | 7,728 | 7,677 | 6,332 | 6,054 | 5,876 | Upgrade
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| Construction In Progress | 68.66 | 1,091 | 959.69 | 163.45 | 206.57 | 279.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.