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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.4	520.69	257.37	198.52	555.62	618.92
Accounts Receivable	435.43	383.35	397.14	277.83	285.49	256.11
Other Receivables	6.57	99.72	288.41	57.97	169.63	255.29
Inventory	97.89	88.6	71.53	67.95	67.53	68.93
Prepaid Expenses	10.3	4.36	4.22	1.13	-	-
Loans Receivable Current	1.36	1.98	1.4	1.41	1.3	1.81
Other Current Assets	42.47	30.46	42.58	9.5	41.52	11.5
Total Current Assets	1,021	1,129	1,063	614.3	1,121	1,213
Property, Plant & Equipment	5,189	5,149	5,141	3,308	3,216	3,247
Other Intangible Assets	102.3	115.21	116.68	80.52	88.07	82.36
Other Long-Term Assets	240.88	303.02	339.29	282.81	160.43	106.85
Total Assets	6,554	6,696	6,659	4,286	4,585	4,649
Accounts Payable	271.36	341.96	571.18	230.23	221.59	228.14
Accrued Expenses	79.56	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	0.43	86.91	66.07	26.14	1.04	34.6
Current Unearned Revenue	4	3.29	3.37	3.29	3.29	3.29
Current Portion of Leases	3.39	4.79	4.72	11.45	26.16	4.66
Current Income Taxes Payable	-	14.72	55.13	-	86.45	-
Other Current Liabilities	208.06	462.71	245.82	120.55	292.66	277.56
Total Current Liabilities	566.81	1,435	1,571	627.93	666.01	584.67
Long-Term Debt	37.14	1,001	796.74	39.98	61.24	58.17
Long-Term Leases	14.65	16.95	23.47	25.29	25.8	13.2
Long-Term Unearned Revenue	60.96	63.43	66.71	70	73.29	76.58
Long-Term Deferred Tax Liabilities	814.1	756.48	804.34	663.28	612.59	614.7
Other Long-Term Liabilities	1,603	116.51	121.17	190.44	74.37	68.65
Total Liabilities	3,097	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	237.56	115.32	388.97	519.83	533.48	692.42
Comprehensive Income & Other	2.77	-22.64	-21.91	-43.93	-40.6	-37.85
Total Common Equity	3,375	3,228	3,197	2,588	2,995	3,156
Minority Interest	81.33	78.64	79.43	81.17	77.38	76.18
Shareholders' Equity	3,457	3,306	3,276	2,669	3,072	3,233
Total Liabilities & Equity	6,554	6,696	6,659	4,286	4,585	4,649
Total Debt	55.62	1,576	1,464	287.47	114.24	110.63
Net Cash (Debt)	371.78	-1,055	-1,207	-88.95	441.38	508.29
Net Cash Growth	-	-	-	-	-13.16%	31.09%
Net Cash Per Share	0.12	-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	454.6	-305.99	-508.11	-13.63	455.07	627.9
Book Value Per Share	1.08	1.03	1.65	1.34	1.55	1.63
Tangible Book Value	3,273	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	42.43	40.7	40.95	39.3	39.22	39.24
Buildings	703.85	693.22	693.78	641.28	634.67	594.61
Machinery	8,899	7,728	7,677	6,332	6,054	5,876
Construction In Progress	89.21	1,091	959.69	163.45	206.57	279.88

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