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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22	26.36	36.18	47.94	47	53.83
Cash & Short-Term Investments	22	26.36	36.18	47.94	47	53.83
Cash Growth	-28.80%	-27.16%	-24.52%	2.00%	-12.69%	216.01%
Accounts Receivable	88.63	80.54	79.91	91.46	72.09	49.15
Other Receivables	25.72	22.92	25.04	14.53	14.52	8.73
Receivables	114.76	105.85	104.99	117.93	97.42	69.9
Inventory	95.8	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	3.38	1.14	1.06	0.74	0.45	0.48
Total Current Assets	235.94	230.35	235.31	279.11	241.39	198.11
Property, Plant & Equipment	602.62	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	13.98	13.76	14.41	13.41	14.22	14.97
Other Intangible Assets	4.53	4.48	4.85	4.7	5.59	6.03
Other Long-Term Assets	25.12	25.3	25.82	23.38	21.92	23.24
Total Assets	892.64	876.07	879.71	880.5	837.44	805.43
Accounts Payable	76.34	79.71	78.42	81.09	90.14	65.96
Accrued Expenses	-	10.99	12.3	23.4	9.44	7.97
Short-Term Debt	18.45	26.19	22.56	16.54	14.57	16.88
Current Portion of Long-Term Debt	80.26	51.23	53.36	38.75	32.65	27.73
Current Portion of Leases	0.55	0.3	0.7	1.06	0.59	1.58
Current Income Taxes Payable	4.67	2.56	2.88	27.71	3.49	-
Other Current Liabilities	21.41	7.54	5.72	6.17	4.33	3.06
Total Current Liabilities	201.68	178.52	175.93	194.73	155.21	123.18
Long-Term Debt	169.17	189.81	205	207.46	215.35	234.2
Long-Term Leases	0.85	0.69	1	1.17	1.57	2.34
Long-Term Deferred Tax Liabilities	65.14	64.34	68.13	70.45	76.05	71.32
Other Long-Term Liabilities	2.46	-	-	-	-	-
Total Liabilities	439.3	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	208.59	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	435.63	424.33	411.06	392.95	374.22	359.12
Minority Interest	17.71	15.98	16.66	12.1	12.92	13.29
Shareholders' Equity	453.34	440.31	427.72	405.04	387.14	372.41
Total Liabilities & Equity	892.64	876.07	879.71	880.5	837.44	805.43
Total Debt	269.28	268.22	282.62	264.98	264.73	282.73
Net Cash (Debt)	-247.28	-241.86	-246.44	-217.04	-217.73	-228.9
Net Cash Per Share	-0.49	-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	34.26	51.83	59.38	84.38	86.18	74.93
Book Value Per Share	0.87	0.84	0.82	0.78	0.74	0.71
Tangible Book Value	417.12	406.09	391.8	374.84	354.41	338.12
Tangible Book Value Per Share	0.83	0.81	0.78	0.74	0.70	0.67
Land	174.59	168.7	171.25	161.84	162.55	161.89
Buildings	202.27	200.5	186.96	175.26	173.6	169.59
Machinery	710.98	706.7	676.99	642.15	637.68	627.03
Construction In Progress	67.54	59.61	73.2	53.56	27.52	29.24

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