Quimpac S.A. (BVL: QUIMPAI1)

Quimpac Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.34	36.18	47.94	47	53.83	17.03
Cash & Short-Term Investments	33.34	36.18	47.94	47	53.83	17.03
Cash Growth	-8.15%	-24.52%	2.00%	-12.69%	216.01%	6.06%
Accounts Receivable	77.44	79.91	91.46	72.09	49.15	60.96
Other Receivables	23.09	25.04	14.53	14.52	8.73	11.93
Receivables	104.34	104.99	117.93	97.42	69.9	89.25
Inventory	82.56	91.72	110.95	95.42	72.76	54.06
Prepaid Expenses	-	1.36	1.55	1.1	1.14	1.31
Other Current Assets	4.82	1.06	0.74	0.45	0.48	0.49
Total Current Assets	225.05	235.31	279.11	241.39	198.11	162.13
Property, Plant & Equipment	590.77	588.89	549.32	544.51	553.29	566.07
Long-Term Investments	10.44	10.44	10.59	9.82	9.79	8.86
Goodwill	14.01	14.41	13.41	14.22	14.97	15.22
Other Intangible Assets	5.57	4.85	4.7	5.59	6.03	6.51
Other Long-Term Assets	25.49	25.82	23.38	21.92	23.24	36.6
Total Assets	871.33	879.71	880.5	837.44	805.43	795.41
Accounts Payable	57.47	78.42	81.09	90.14	65.96	69.2
Accrued Expenses	14.96	12.3	23.4	9.44	7.97	8.91
Short-Term Debt	35.71	22.56	16.54	14.57	16.88	11.12
Current Portion of Long-Term Debt	75.95	53.36	38.75	32.65	27.73	17.04
Current Portion of Leases	0.37	0.7	1.06	0.59	1.58	1.29
Current Income Taxes Payable	1.7	2.88	27.71	3.49	-	-
Other Current Liabilities	6.14	5.72	6.17	4.33	3.06	17.71
Total Current Liabilities	192.29	175.93	194.73	155.21	123.18	125.27
Long-Term Debt	173.02	205	207.46	215.35	234.2	222.08
Long-Term Leases	0.81	1	1.17	1.57	2.34	2.68
Long-Term Deferred Tax Liabilities	66.24	68.13	70.45	76.05	71.32	68.03
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	434.71	451.99	475.46	450.3	433.02	419.9
Common Stock	162.3	162.3	162.3	162.3	162.3	162.3
Retained Earnings	196.07	181.21	173.43	156.21	136.91	136.93
Comprehensive Income & Other	62.23	67.55	57.21	55.71	59.91	62.41
Total Common Equity	420.6	411.06	392.95	374.22	359.12	361.64
Minority Interest	16.02	16.66	12.1	12.92	13.29	13.87
Shareholders' Equity	436.62	427.72	405.04	387.14	372.41	375.51
Total Liabilities & Equity	871.33	879.71	880.5	837.44	805.43	795.41
Total Debt	285.85	282.62	264.98	264.73	282.73	254.21
Net Cash (Debt)	-252.51	-246.44	-217.04	-217.73	-228.9	-237.18
Net Cash Per Share	-0.50	-0.49	-0.43	-0.43	-0.45	-0.47
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	32.76	59.38	84.38	86.18	74.93	36.87
Book Value Per Share	0.84	0.82	0.78	0.74	0.71	0.72
Tangible Book Value	401.02	391.8	374.84	354.41	338.12	339.9
Tangible Book Value Per Share	0.80	0.78	0.74	0.70	0.67	0.68
Land	169.06	171.25	161.84	162.55	161.89	164.03
Buildings	191.97	186.96	175.26	173.6	169.59	166.07
Machinery	682.61	676.99	642.15	637.68	627.03	616.69
Construction In Progress	84.82	73.2	53.56	27.52	29.24	28.38

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