Quimpac S.A. (BVL:QUIMPAI1)

Quimpac 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.11	26.36	36.18	47.94	47	53.83
Cash & Short-Term Investments	36.11	26.36	36.18	47.94	47	53.83
Cash Growth	-	-27.16%	-24.52%	2.00%	-12.69%	216.01%
Accounts Receivable	85.67	80.54	79.91	91.46	72.09	49.15
Other Receivables	22.54	22.92	25.04	14.53	14.52	8.73
Receivables	108.62	105.85	104.99	117.93	97.42	69.9
Inventory	97.61	95.23	91.72	110.95	95.42	72.76
Prepaid Expenses	-	1.77	1.36	1.55	1.1	1.14
Other Current Assets	6.94	1.14	1.06	0.74	0.45	0.48
Total Current Assets	249.28	230.35	235.31	279.11	241.39	198.11
Property, Plant & Equipment	615.6	591.73	588.89	549.32	544.51	553.29
Long-Term Investments	10.44	10.44	10.44	10.59	9.82	9.79
Goodwill	14.11	13.76	14.41	13.41	14.22	14.97
Other Intangible Assets	4.58	4.48	4.85	4.7	5.59	6.03
Other Long-Term Assets	25.23	25.3	25.82	23.38	21.92	23.24
Total Assets	919.25	876.07	879.71	880.5	837.44	805.43
Accounts Payable	85.23	79.71	78.42	81.09	90.14	65.96
Accrued Expenses	13.22	10.99	12.3	23.4	9.44	7.97
Short-Term Debt	20.11	26.19	22.56	16.54	14.57	16.88
Current Portion of Long-Term Debt	84.53	51.23	53.36	38.75	32.65	27.73
Current Portion of Leases	0.53	0.3	0.7	1.06	0.59	1.58
Current Income Taxes Payable	4.76	2.56	2.88	27.71	3.49	-
Other Current Liabilities	9.96	7.54	5.72	6.17	4.33	3.06
Total Current Liabilities	218.34	178.52	175.93	194.73	155.21	123.18
Long-Term Debt	171.32	189.81	205	207.46	215.35	234.2
Long-Term Leases	0.8	0.69	1	1.17	1.57	2.34
Long-Term Deferred Tax Liabilities	65.47	64.34	68.13	70.45	76.05	71.32
Total Liabilities	458.47	435.76	451.99	475.46	450.3	433.02
Common Stock	162.3	162.3	162.3	162.3	162.3	162.3
Retained Earnings	215.36	200.19	181.21	173.43	156.21	136.91
Comprehensive Income & Other	64.74	61.83	67.55	57.21	55.71	59.91
Total Common Equity	442.41	424.33	411.06	392.95	374.22	359.12
Minority Interest	18.36	15.98	16.66	12.1	12.92	13.29
Shareholders' Equity	460.77	440.31	427.72	405.04	387.14	372.41
Total Liabilities & Equity	919.25	876.07	879.71	880.5	837.44	805.43
Total Debt	277.29	268.22	282.62	264.98	264.73	282.73
Net Cash (Debt)	-241.18	-241.86	-246.44	-217.04	-217.73	-228.9
Net Cash Per Share	-0.48	-0.48	-0.49	-0.43	-0.43	-0.45
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Working Capital	30.94	51.83	59.38	84.38	86.18	74.93
Book Value Per Share	0.88	0.84	0.82	0.78	0.74	0.71
Tangible Book Value	423.71	406.09	391.8	374.84	354.41	338.12
Tangible Book Value Per Share	0.84	0.81	0.78	0.74	0.70	0.67
Land	175.34	168.7	171.25	161.84	162.55	161.89
Buildings	203.32	200.5	186.96	175.26	173.6	169.59
Machinery	717.87	706.7	676.99	642.15	637.68	627.03
Construction In Progress	80.83	59.61	73.2	53.56	27.52	29.24

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