Perubar SA (BVL:PERUBAI1)

Perubar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.54	7.32	1.32	1.71	0.67
Cash & Short-Term Investments	1.54	7.32	1.32	1.71	0.67
Cash Growth	-78.93%	453.93%	-22.51%	155.01%	-59.01%
Accounts Receivable	2.19	5.13	2.5	2.1	2.38
Other Receivables	0.52	0.73	0.66	0.24	1.99
Receivables	2.71	7.37	6.05	3.85	5.19
Inventory	0.16	0.2	0.27	0.2	0.16
Prepaid Expenses	-	0.01	0.02	0.01	0.08
Other Current Assets	0.01	0.04	0.03	0.49	-
Total Current Assets	4.43	14.94	7.69	6.25	6.11
Property, Plant & Equipment	47.45	49.43	57.8	63.26	78.83
Long-Term Investments	8.45	8.15	7.82	30.01	40.77
Other Intangible Assets	-	0	0.01	0.03	0.04
Long-Term Accounts Receivable	23.24	-	-	-	-
Long-Term Deferred Tax Assets	5.98	6.53	6.34	-	-
Other Long-Term Assets	0.03	0.7	0.94	1.04	1.72
Total Assets	89.58	86.17	85.74	108.1	135.13
Accounts Payable	2.3	2.56	3.08	3.72	4.83
Accrued Expenses	0.35	0.37	0.5	0.68	0.45
Short-Term Debt	-	-	-	-	11.07
Current Portion of Long-Term Debt	-	-	-	8.53	-
Current Portion of Leases	-	2.84	2.6	2.67	2.04
Current Income Taxes Payable	0.04	0.2	-	0.06	-
Other Current Liabilities	3.28	0.63	0.28	0.21	0.23
Total Current Liabilities	5.97	6.6	6.46	15.86	18.61
Long-Term Debt	-	-	-	0.75	2.77
Long-Term Leases	-	12.35	15.26	17.11	15.7
Long-Term Deferred Tax Liabilities	-	-	-	1.93	7.75
Other Long-Term Liabilities	15.59	1.38	1.45	1.39	1.32
Total Liabilities	21.56	20.33	23.18	37.04	46.14
Common Stock	12.38	12.38	12.38	12.38	12.38
Retained Earnings	50.96	51.98	48.72	42.95	52.98
Comprehensive Income & Other	4.68	1.47	1.47	15.73	23.64
Shareholders' Equity	68.03	65.83	62.57	71.07	89
Total Liabilities & Equity	89.58	86.17	85.74	108.1	135.13
Total Debt	-	15.19	17.86	29.05	31.57
Net Cash (Debt)	1.54	-7.87	-16.54	-27.35	-30.9
Net Cash Per Share	0.03	-0.15	-0.32	-0.52	-0.59
Filing Date Shares Outstanding	52.36	52.36	52.36	52.36	52.36
Total Common Shares Outstanding	52.36	52.36	52.36	52.36	52.36
Working Capital	-1.55	8.34	1.22	-9.61	-12.5
Book Value Per Share	1.30	1.26	1.19	1.36	1.70
Tangible Book Value	68.03	65.83	62.56	71.04	88.96
Tangible Book Value Per Share	1.30	1.26	1.19	1.36	1.70
Land	-	1.77	1.77	1.77	1.77
Buildings	-	67.36	66.53	61.57	70.35
Machinery	-	35.73	35.36	35.17	34.91
Construction In Progress	-	3.46	2.76	3.97	4.66

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