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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.35	0.46	1.01	3.67	1.01	2.47
Cash & Short-Term Investments	1.35	0.46	1.01	3.67	1.01	2.47
Cash Growth	149.17%	-54.47%	-72.56%	263.33%	-59.08%	130.90%
Accounts Receivable	9.92	11.74	22.25	12.75	16.42	25.73
Other Receivables	0.12	1.82	2.18	0.75	0.24	0.86
Receivables	14.1	13.56	24.63	13.71	16.84	26.61
Inventory	9.55	10.55	13.14	30.12	34.21	30.75
Other Current Assets	0.97	0.29	0.12	0.5	0.43	0.33
Total Current Assets	25.97	24.86	38.89	47.99	52.49	60.16
Property, Plant & Equipment	82.45	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	108.52	175.9	191.26	201.45	205.89	182.3
Accounts Payable	1.74	3.39	1.24	2.28	6.08	10.83
Accrued Expenses	1.5	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	-	1.05	1.01	0.89	0.84	-
Current Unearned Revenue	-	-	-	1.99	0.1	0.18
Other Current Liabilities	5.66	4.9	3.74	1.33	1.21	1.34
Total Current Liabilities	8.9	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	19.65	39.4	39.55	39.87	40.28	30.87
Total Liabilities	28.55	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	3.35	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	47.59	52.59	52.79	53.28	54.25	31.73
Shareholders' Equity	79.98	126.46	136.24	141.23	140.84	113.83
Total Liabilities & Equity	108.52	175.9	191.26	201.45	205.89	182.3
Total Debt	-	-	8.51	12.43	14.07	21.86
Net Cash (Debt)	1.35	0.46	-7.5	-8.77	-13.06	-19.39
Net Cash Per Share	0.05	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	17.07	14.82	23.43	27.63	29	26.86
Book Value Per Share	2.79	4.40	4.75	4.92	4.91	3.96
Tangible Book Value	79.96	126.44	136.21	141.19	140.8	113.79
Tangible Book Value Per Share	2.78	4.40	4.74	4.92	4.90	3.96
Land	64.23	132.37	132.37	132.37	132.37	107.35
Buildings	14.41	14.41	14.41	14.23	13.85	11.25
Machinery	49.3	49.16	49.31	51.19	50	44.41
Construction In Progress	1.15	0.84	0.76	1.14	0.18	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.