Perubar SA (BVL:PERUBAI1)

Perubar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	1.54	7.32	1.32	1.71	0.67
Cash & Short-Term Investments	0.57	1.54	7.32	1.32	1.71	0.67
Cash Growth	-94.07%	-78.93%	453.93%	-22.51%	155.01%	-59.01%
Accounts Receivable	3.87	0.54	5.13	2.5	2.1	2.38
Other Receivables	0.64	0.39	0.73	0.66	0.24	1.99
Receivables	4.52	2.58	7.37	6.05	3.85	5.19
Inventory	0.16	0.16	0.2	0.27	0.2	0.16
Prepaid Expenses	-	0.01	0.01	0.02	0.01	0.08
Other Current Assets	0.07	0.13	0.04	0.03	0.49	-
Total Current Assets	5.32	4.43	14.94	7.69	6.25	6.11
Property, Plant & Equipment	46.19	46.97	49.43	57.8	63.26	78.83
Long-Term Investments	8.23	8.44	8.15	7.82	30.01	40.77
Other Intangible Assets	-	-	0	0.01	0.03	0.04
Long-Term Deferred Tax Assets	5.86	5.98	6.53	6.34	-	-
Other Long-Term Assets	0.77	0.51	0.7	0.94	1.04	1.72
Total Assets	91.78	89.58	86.17	85.74	108.1	135.13
Accounts Payable	3.35	2.3	2.56	3.08	3.72	4.83
Accrued Expenses	0.47	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	-	3.01	2.84	2.6	2.67	2.04
Current Income Taxes Payable	0.03	0.04	0.2	-	0.06	-
Other Current Liabilities	3.27	0.28	0.63	0.28	0.21	0.23
Total Current Liabilities	7.12	5.98	6.6	6.46	15.86	18.61
Long-Term Debt	-	-	-	-	0.75	2.77
Long-Term Leases	-	14.22	12.35	15.26	17.11	15.7
Long-Term Deferred Tax Liabilities	-	-	-	-	1.93	7.75
Other Long-Term Liabilities	14.74	1.36	1.38	1.45	1.39	1.32
Total Liabilities	21.85	21.56	20.33	23.18	37.04	46.14
Common Stock	12.38	12.38	12.38	12.38	12.38	12.38
Retained Earnings	52.87	54.29	51.98	48.72	42.95	52.98
Comprehensive Income & Other	4.68	1.35	1.47	1.47	15.73	23.64
Shareholders' Equity	69.93	68.02	65.83	62.57	71.07	89
Total Liabilities & Equity	91.78	89.58	86.17	85.74	108.1	135.13
Total Debt	-	17.23	15.19	17.86	29.05	31.57
Net Cash (Debt)	0.57	-15.69	-7.87	-16.54	-27.35	-30.9
Net Cash Per Share	0.01	-0.30	-0.15	-0.32	-0.52	-0.59
Filing Date Shares Outstanding	25.84	52.36	52.36	52.36	52.36	52.36
Total Common Shares Outstanding	25.84	52.36	52.36	52.36	52.36	52.36
Working Capital	-1.8	-1.55	8.34	1.22	-9.61	-12.5
Book Value Per Share	2.71	1.30	1.26	1.19	1.36	1.70
Tangible Book Value	69.93	68.02	65.83	62.56	71.04	88.96
Tangible Book Value Per Share	2.71	1.30	1.26	1.19	1.36	1.70
Land	-	1.77	1.77	1.77	1.77	1.77
Buildings	-	69.26	67.36	66.53	61.57	70.35
Machinery	-	36.6	35.73	35.36	35.17	34.91
Construction In Progress	-	1.88	3.46	2.76	3.97	4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.