Quimpac S.A. (BVL:QUIMPAI1)

Quimpac 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	26.36	36.18	47.94	47	53.83
Cash & Short-Term Investments	26.36	36.18	47.94	47	53.83
Cash Growth	-27.15%	-24.52%	2.00%	-12.69%	216.01%
Accounts Receivable	80.54	79.91	91.46	72.09	49.15
Other Receivables	24.14	25.04	14.53	14.52	8.73
Receivables	107.07	104.99	117.93	97.42	69.9
Inventory	95.63	91.72	110.95	95.42	72.76
Prepaid Expenses	-	1.36	1.55	1.1	1.14
Other Current Assets	2.91	1.06	0.74	0.45	0.48
Total Current Assets	231.97	235.31	279.11	241.39	198.11
Property, Plant & Equipment	591.73	588.89	549.32	544.51	553.29
Long-Term Investments	10.44	10.44	10.59	9.82	9.79
Goodwill	13.76	14.41	13.41	14.22	14.97
Other Intangible Assets	4.48	4.85	4.7	5.59	6.03
Other Long-Term Assets	24.93	25.82	23.38	21.92	23.24
Total Assets	877.32	879.71	880.5	837.44	805.43
Accounts Payable	80.62	78.42	81.09	90.14	65.96
Accrued Expenses	10.82	12.3	23.4	9.44	7.97
Short-Term Debt	26.19	22.56	16.54	14.57	16.88
Current Portion of Long-Term Debt	51.23	53.36	38.75	32.65	27.73
Current Portion of Leases	0.3	0.7	1.06	0.59	1.58
Current Income Taxes Payable	3.07	2.88	27.71	3.49	-
Other Current Liabilities	7.35	5.72	6.17	4.33	3.06
Total Current Liabilities	179.58	175.93	194.73	155.21	123.18
Long-Term Debt	189.81	205	207.46	215.35	234.2
Long-Term Leases	0.69	1	1.17	1.57	2.34
Long-Term Deferred Tax Liabilities	64.34	68.13	70.45	76.05	71.32
Total Liabilities	436.81	451.99	475.46	450.3	433.02
Common Stock	162.3	162.3	162.3	162.3	162.3
Retained Earnings	202.66	181.21	173.43	156.21	136.91
Comprehensive Income & Other	59.68	67.55	57.21	55.71	59.91
Total Common Equity	424.64	411.06	392.95	374.22	359.12
Minority Interest	15.87	16.66	12.1	12.92	13.29
Shareholders' Equity	440.51	427.72	405.04	387.14	372.41
Total Liabilities & Equity	877.32	879.71	880.5	837.44	805.43
Total Debt	268.22	282.62	264.98	264.73	282.73
Net Cash (Debt)	-241.86	-246.44	-217.04	-217.73	-228.9
Net Cash Per Share	-0.48	-0.49	-0.43	-0.43	-0.45
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2
Working Capital	52.39	59.38	84.38	86.18	74.93
Book Value Per Share	0.84	0.82	0.78	0.74	0.71
Tangible Book Value	406.4	391.8	374.84	354.41	338.12
Tangible Book Value Per Share	0.81	0.78	0.74	0.70	0.67
Land	168.7	171.25	161.84	162.55	161.89
Buildings	200.5	186.96	175.26	173.6	169.59
Machinery	706.7	676.99	642.15	637.68	627.03
Construction In Progress	59.61	73.2	53.56	27.52	29.24

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