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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.36	26.36	36.18	47.94	47	53.83
Cash & Short-Term Investments	25.36	26.36	36.18	47.94	47	53.83
Cash Growth	-23.93%	-27.16%	-24.52%	2.00%	-12.69%	216.01%
Accounts Receivable	85.41	80.54	79.91	91.46	72.09	49.15
Other Receivables	22.7	22.92	25.04	14.53	14.52	8.73
Receivables	108.11	105.85	104.99	117.93	97.42	69.9
Inventory	105.61	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	4.13	1.14	1.06	0.74	0.45	0.48
Total Current Assets	243.21	230.35	235.31	279.11	241.39	198.11
Property, Plant & Equipment	624.28	591.73	588.89	549.32	544.51	553.29
Long-Term Investments	-	10.44	10.44	10.59	9.82	9.79
Goodwill	14.31	13.76	14.41	13.41	14.22	14.97
Other Intangible Assets	4.64	4.48	4.85	4.7	5.59	6.03
Other Long-Term Assets	37.86	25.3	25.82	23.38	21.92	23.24
Total Assets	924.3	876.07	879.71	880.5	837.44	805.43
Accounts Payable	80.58	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	-	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	6.83	2.56	2.88	27.71	3.49	-
Other Current Liabilities	128.64	7.54	5.72	6.17	4.33	3.06
Total Current Liabilities	216.05	178.52	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
Pension & Post-Retirement Benefits	-	2.39	1.93	1.66	2.12	1.99
Long-Term Deferred Tax Liabilities	65.36	64.34	68.13	70.45	76.05	71.32
Other Long-Term Liabilities	195.28	-	-	-	-	-
Total Liabilities	476.68	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	202.29	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	429.34	424.33	411.06	392.95	374.22	359.12
Minority Interest	18.29	15.98	16.66	12.1	12.92	13.29
Shareholders' Equity	447.62	440.31	427.72	405.04	387.14	372.41
Total Liabilities & Equity	924.3	876.07	879.71	880.5	837.44	805.43
Total Debt	-	268.22	282.62	264.98	264.73	282.73
Net Cash (Debt)	25.36	-241.86	-246.44	-217.04	-217.73	-228.9
Net Cash Per Share	0.06	-0.48	-0.49	-0.43	-0.43	-0.45
Filing Date Shares Outstanding	368.23	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	368.23	503.2	503.2	503.2	503.2	503.2
Working Capital	27.16	51.83	59.38	84.38	86.18	74.93
Book Value Per Share	1.17	0.84	0.82	0.78	0.74	0.71
Tangible Book Value	410.38	406.09	391.8	374.84	354.41	338.12
Tangible Book Value Per Share	1.11	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.