Manufactura de Metales y Aluminio Record S.A. (BVL: RECORDI1)

BVL: RECORDI1 Balance Sheet

Financials in millions PEN. 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	0.54	1.01	3.67	1.01	2.47	1.07
Cash & Short-Term Investments	0.54	1.01	3.67	1.01	2.47	1.07
Cash Growth	-74.52%	-72.56%	263.33%	-59.08%	130.90%	62.80%
Accounts Receivable	17.12	22.25	12.75	16.42	25.73	22.86
Other Receivables	0.21	2.18	0.75	0.24	0.86	1.42
Receivables	19.92	24.63	13.71	16.84	26.61	24.69
Inventory	11.19	13.14	30.12	34.21	30.75	21.56
Other Current Assets	2.02	0.12	0.5	0.43	0.33	0.63
Total Current Assets	33.67	38.89	47.99	52.49	60.16	47.94
Property, Plant & Equipment	151.33	152.34	153.43	153.36	122.1	123.96
Other Intangible Assets	0.03	0.03	0.03	0.04	0.04	-
Total Assets	185.1	191.26	201.45	205.89	182.3	171.91
Accounts Payable	2.75	1.24	2.28	6.08	10.83	5.99
Accrued Expenses	2.81	0.96	1.45	2.45	3.29	2.46
Short-Term Debt	3.55	8.51	11.17	0.12	16.25	18.42
Current Portion of Long-Term Debt	-	-	1.26	12.69	1.41	-
Current Income Taxes Payable	0.62	1.01	0.89	0.84	-	0.38
Current Unearned Revenue	-	-	1.99	0.1	0.18	-
Other Current Liabilities	5.17	3.74	1.33	1.21	1.34	0.89
Total Current Liabilities	14.9	15.46	20.36	23.49	33.3	28.14
Long-Term Debt	-	-	-	1.26	4.2	-
Long-Term Unearned Revenue	-	-	-	0.01	0.11	-
Long-Term Deferred Tax Liabilities	39.55	39.55	39.87	40.28	30.87	30.97
Total Liabilities	54.45	55.01	60.23	65.05	68.47	59.11
Common Stock	35.23	35.23	35.23	35.23	35.23	35.23
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33	0.29
Retained Earnings	48.82	54.42	58.91	57.55	53.07	50.75
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52	-5.91
Comprehensive Income & Other	52.79	52.79	53.28	54.25	31.73	32.43
Shareholders' Equity	130.65	136.24	141.23	140.84	113.83	112.8
Total Liabilities & Equity	185.1	191.26	201.45	205.89	182.3	171.91
Total Debt	3.55	8.51	12.43	14.07	21.86	18.42
Net Cash (Debt)	-3.01	-7.5	-8.77	-13.06	-19.39	-17.35
Net Cash Per Share	-0.10	-0.26	-0.31	-0.45	-0.67	-0.49
Filing Date Shares Outstanding	28.71	28.71	28.71	28.71	28.71	29.33
Total Common Shares Outstanding	28.71	28.71	28.71	28.71	28.71	29.33
Working Capital	18.77	23.43	27.63	29	26.86	19.81
Book Value Per Share	4.55	4.75	4.92	4.91	3.96	3.85
Tangible Book Value	130.62	136.21	141.19	140.8	113.79	112.8
Tangible Book Value Per Share	4.55	4.74	4.92	4.90	3.96	3.85
Land	-	132.37	132.37	132.37	107.35	107.35
Buildings	-	14.41	14.23	13.85	11.25	11.25
Machinery	-	49.31	51.19	50	44.41	44.64
Construction In Progress	-	0.76	1.14	0.18	0.17	-

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