Perubar SA (BVL: PERUBAI1)

Perubar Balance Sheet

Financials in millions USD. 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	14.99	7.32	1.32	1.71	0.67	1.63
Cash & Short-Term Investments	14.99	7.32	1.32	1.71	0.67	1.63
Cash Growth	231.71%	453.93%	-22.51%	155.01%	-59.01%	132.81%
Accounts Receivable	3.89	5.13	2.5	2.1	2.38	2.87
Other Receivables	0.67	0.73	0.66	0.24	1.99	0.86
Receivables	5.82	7.37	6.05	3.85	5.19	5.04
Inventory	0.2	0.2	0.27	0.2	0.16	0.24
Prepaid Expenses	-	0.01	0.02	0.01	0.08	0.02
Other Current Assets	0.06	0.04	0.03	0.49	-	-
Total Current Assets	21.08	14.94	7.69	6.25	6.11	6.92
Property, Plant & Equipment	43.51	49.43	57.8	63.26	78.83	82.06
Long-Term Investments	8.66	8.15	7.82	30.01	40.77	64.95
Other Intangible Assets	-	0	0.01	0.03	0.04	0.06
Long-Term Deferred Tax Assets	5.4	6.53	6.34	-	-	-
Other Long-Term Assets	2.16	0.7	0.94	1.04	1.72	3.87
Total Assets	87.07	86.17	85.74	108.1	135.13	164.73
Accounts Payable	2.56	2.56	3.08	3.72	4.83	4.71
Accrued Expenses	0.67	0.37	0.5	0.68	0.45	0.6
Short-Term Debt	-	-	-	-	11.07	17
Current Portion of Long-Term Debt	-	-	-	8.53	-	-
Current Portion of Leases	2.14	2.84	2.6	2.67	2.04	0.64
Current Income Taxes Payable	0.54	0.2	-	0.06	-	-
Other Current Liabilities	0.28	0.63	0.28	0.21	0.23	0.28
Total Current Liabilities	6.2	6.6	6.46	15.86	18.61	23.22
Long-Term Debt	-	-	-	0.75	2.77	-
Long-Term Leases	11.91	12.35	15.26	17.11	15.7	15.35
Long-Term Deferred Tax Liabilities	-	-	-	1.93	7.75	14.47
Other Long-Term Liabilities	1.36	1.38	1.45	1.39	1.32	1.26
Total Liabilities	19.46	20.33	23.18	37.04	46.14	54.31
Common Stock	12.38	12.38	12.38	12.38	12.38	12.38
Retained Earnings	50.42	51.98	48.72	42.95	52.98	57.95
Comprensive Income & Other	4.8	1.47	1.47	15.73	23.64	40.09
Shareholders' Equity	67.61	65.83	62.57	71.07	89	110.43
Total Liabilities & Equity	87.07	86.17	85.74	108.1	135.13	164.73
Total Debt	14.05	15.19	17.86	29.05	31.57	32.99
Net Cash (Debt)	0.94	-7.87	-16.54	-27.35	-30.9	-31.36
Net Cash Per Share	0.02	-0.15	-0.32	-0.52	-0.59	-0.60
Filing Date Shares Outstanding	52.36	52.36	52.36	52.36	52.36	52.36
Total Common Shares Outstanding	52.36	52.36	52.36	52.36	52.36	52.36
Working Capital	14.88	8.34	1.22	-9.61	-12.5	-16.29
Book Value Per Share	1.29	1.26	1.19	1.36	1.70	2.11
Tangible Book Value	67.61	65.83	62.56	71.04	88.96	110.37
Tangible Book Value Per Share	1.29	1.26	1.19	1.36	1.70	2.11
Land	1.77	1.77	1.77	1.77	1.77	1.77
Buildings	67.36	67.36	66.53	61.57	70.35	63.11
Machinery	35.71	35.73	35.36	35.17	34.91	34.17
Construction In Progress	3.85	3.46	2.76	3.97	4.66	8.88

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