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 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	3.06	0.46	1.01	3.67	1.01	2.47
Cash & Short-Term Investments	3.06	0.46	1.01	3.67	1.01	2.47
Cash Growth	1968.24%	-54.47%	-72.56%	263.33%	-59.08%	130.90%
Accounts Receivable	11.38	11.74	22.25	12.75	16.42	25.73
Other Receivables	0.15	1.82	2.18	0.75	0.24	0.86
Receivables	14.29	13.56	24.63	13.71	16.84	26.61
Inventory	10.74	10.55	13.14	30.12	34.21	30.75
Prepaid Expenses	0.6	-	-	-	-	-
Other Current Assets	0.06	0.29	0.12	0.5	0.43	0.33
Total Current Assets	28.76	24.86	38.89	47.99	52.49	60.16
Property, Plant & Equipment	150.89	151.02	152.34	153.43	153.36	122.1
Other Intangible Assets	0.02	0.03	0.03	0.03	0.04	0.04
Total Assets	179.93	175.9	191.26	201.45	205.89	182.3
Accounts Payable	2.5	3.39	1.24	2.28	6.08	10.83
Accrued Expenses	2.41	0.7	0.96	1.45	2.45	3.29
Short-Term Debt	-	-	8.51	11.17	0.12	16.25
Current Portion of Long-Term Debt	-	-	-	1.26	12.69	1.41
Current Income Taxes Payable	0.33	1.05	1.01	0.89	0.84	-
Current Unearned Revenue	-	-	-	1.99	0.1	0.18
Other Current Liabilities	5.64	4.9	3.74	1.33	1.21	1.34
Total Current Liabilities	10.89	10.04	15.46	20.36	23.49	33.3
Long-Term Debt	-	-	-	-	1.26	4.2
Long-Term Unearned Revenue	-	-	-	-	0.01	0.11
Long-Term Deferred Tax Liabilities	39.4	39.4	39.55	39.87	40.28	30.87
Total Liabilities	50.29	49.44	55.01	60.23	65.05	68.47
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	0.33
Retained Earnings	48.01	44.84	54.42	58.91	57.55	53.07
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	52.59	52.59	52.79	53.28	54.25	31.73
Shareholders' Equity	129.63	126.46	136.24	141.23	140.84	113.83
Total Liabilities & Equity	179.93	175.9	191.26	201.45	205.89	182.3
Total Debt	-	-	8.51	12.43	14.07	21.86
Net Cash (Debt)	3.06	0.46	-7.5	-8.77	-13.06	-19.39
Net Cash Per Share	0.11	0.02	-0.26	-0.31	-0.45	-0.67
Filing Date Shares Outstanding	28.71	28.71	28.71	28.71	28.71	28.71
Total Common Shares Outstanding	28.71	28.71	28.71	28.71	28.71	28.71
Working Capital	17.87	14.82	23.43	27.63	29	26.86
Book Value Per Share	4.52	4.40	4.75	4.92	4.91	3.96
Tangible Book Value	129.61	126.44	136.21	141.19	140.8	113.79
Tangible Book Value Per Share	4.51	4.40	4.74	4.92	4.90	3.96
Land	132.37	132.37	132.37	132.37	132.37	107.35
Buildings	14.41	14.41	14.41	14.23	13.85	11.25
Machinery	49.36	49.16	49.31	51.19	50	44.41
Construction In Progress	0.84	0.84	0.76	1.14	0.18	0.17

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.