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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.23	36.18	47.94	47	53.83	17.03
Cash & Short-Term Investments	35.23	36.18	47.94	47	53.83	17.03
Cash Growth	-11.71%	-24.52%	2.00%	-12.69%	216.01%	6.06%
Accounts Receivable	83.24	79.91	91.46	72.09	49.15	60.96
Other Receivables	24.75	25.04	14.53	14.52	8.73	11.93
Receivables	107.99	104.99	117.93	97.42	69.9	89.25
Inventory	87.08	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	3.95	1.06	0.74	0.45	0.48	0.49
Total Current Assets	234.26	235.31	279.11	241.39	198.11	162.13
Property, Plant & Equipment	578.82	588.89	549.32	544.51	553.29	566.07
Long-Term Investments	-	10.44	10.59	9.82	9.79	8.86
Goodwill	14.03	14.41	13.41	14.22	14.97	15.22
Other Intangible Assets	5.6	4.85	4.7	5.59	6.03	6.51
Other Long-Term Assets	37.18	25.82	23.38	21.92	23.24	36.6
Total Assets	869.89	879.71	880.5	837.44	805.43	795.41
Accounts Payable	70.96	78.42	81.09	90.14	65.96	69.2
Accrued Expenses	-	12.3	23.4	9.44	7.97	8.91
Short-Term Debt	-	22.56	16.54	14.57	16.88	11.12
Current Portion of Long-Term Debt	-	53.36	38.75	32.65	27.73	17.04
Current Portion of Leases	-	0.7	1.06	0.59	1.58	1.29
Current Income Taxes Payable	0.74	2.88	27.71	3.49	-	-
Other Current Liabilities	112.99	5.72	6.17	4.33	3.06	17.71
Total Current Liabilities	184.69	175.93	194.73	155.21	123.18	125.27
Long-Term Debt	-	205	207.46	215.35	234.2	222.08
Long-Term Leases	-	1	1.17	1.57	2.34	2.68
Long-Term Deferred Tax Liabilities	69.46	68.13	70.45	76.05	71.32	68.03
Other Long-Term Liabilities	182.45	-	-	-	-	0.05
Total Liabilities	438.66	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	189.89	181.21	173.43	156.21	136.91	136.93
Comprensive Income & Other	62.63	67.55	57.21	55.71	59.91	62.41
Total Common Equity	414.83	411.06	392.95	374.22	359.12	361.64
Minority Interest	16.4	16.66	12.1	12.92	13.29	13.87
Shareholders' Equity	431.23	427.72	405.04	387.14	372.41	375.51
Total Liabilities & Equity	869.89	879.71	880.5	837.44	805.43	795.41
Total Debt	-	282.62	264.98	264.73	282.73	254.21
Net Cash (Debt)	35.23	-246.44	-217.04	-217.73	-228.9	-237.18
Net Cash Per Share	-	-0.49	-0.43	-0.43	-0.45	-0.47
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	49.56	59.38	84.38	86.18	74.93	36.87
Book Value Per Share	-	0.82	0.78	0.74	0.71	0.72
Tangible Book Value	395.2	391.8	374.84	354.41	338.12	339.9
Tangible Book Value Per Share	-	0.78	0.74	0.70	0.67	0.68
Land	-	171.25	161.84	162.55	161.89	164.03
Buildings	-	186.96	175.26	173.6	169.59	166.07
Machinery	-	676.99	642.15	637.68	627.03	616.69
Construction In Progress	-	73.2	53.56	27.52	29.24	28.38

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