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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.62	7.32	1.32	1.71	0.67	1.63
Cash & Short-Term Investments	18.62	7.32	1.32	1.71	0.67	1.63
Cash Growth	176.31%	453.93%	-22.51%	155.01%	-59.01%	132.81%
Accounts Receivable	1.94	5.13	2.5	2.1	2.38	2.87
Other Receivables	0.66	0.73	0.66	0.24	1.99	0.86
Receivables	3.89	7.37	6.05	3.85	5.19	5.04
Inventory	0.18	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	0.03	0.04	0.03	0.49	-	-
Total Current Assets	22.72	14.94	7.69	6.25	6.11	6.92
Property, Plant & Equipment	40.98	49.43	57.8	63.26	78.83	82.06
Long-Term Investments	8.49	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	6.08	6.53	6.34	-	-	-
Other Long-Term Assets	2.13	0.7	0.94	1.04	1.72	3.87
Total Assets	86.76	86.17	85.74	108.1	135.13	164.73
Accounts Payable	2.19	2.56	3.08	3.72	4.83	4.71
Accrued Expenses	0.78	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	1.67	2.84	2.6	2.67	2.04	0.64
Current Income Taxes Payable	0.49	0.2	-	0.06	-	-
Other Current Liabilities	0.3	0.63	0.28	0.21	0.23	0.28
Total Current Liabilities	5.43	6.6	6.46	15.86	18.61	23.22
Long-Term Debt	-	-	-	0.75	2.77	-
Long-Term Leases	11.6	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	1.35	1.38	1.45	1.39	1.32	1.26
Total Liabilities	18.38	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	51.2	51.98	48.72	42.95	52.98	57.95
Comprehensive Income & Other	4.8	1.47	1.47	15.73	23.64	40.09
Shareholders' Equity	68.38	65.83	62.57	71.07	89	110.43
Total Liabilities & Equity	86.76	86.17	85.74	108.1	135.13	164.73
Total Debt	13.27	15.19	17.86	29.05	31.57	32.99
Net Cash (Debt)	5.35	-7.87	-16.54	-27.35	-30.9	-31.36
Net Cash Per Share	0.10	-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	17.29	8.34	1.22	-9.61	-12.5	-16.29
Book Value Per Share	1.31	1.26	1.19	1.36	1.70	2.11
Tangible Book Value	68.38	65.83	62.56	71.04	88.96	110.37
Tangible Book Value Per Share	1.31	1.26	1.19	1.36	1.70	2.11
Land	1.77	1.77	1.77	1.77	1.77	1.77
Buildings	69.26	67.36	66.53	61.57	70.35	63.11
Machinery	36.6	35.73	35.36	35.17	34.91	34.17
Construction In Progress	1.41	3.46	2.76	3.97	4.66	8.88

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