Manufactura de Metales y Aluminio Record S.A. (BVL: RECORDI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.930
0.00 (0.00%)
Aug 23, 2023, 4:00 PM PET

RECORDI1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.191.013.671.012.471.07
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Cash & Short-Term Investments
0.191.013.671.012.471.07
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Cash Growth
-91.47%-72.56%263.33%-59.08%130.90%62.80%
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Accounts Receivable
18.6622.2512.7516.4225.7322.86
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Other Receivables
3.162.180.750.240.861.42
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Receivables
21.8124.6313.7116.8426.6124.69
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Inventory
11.3213.1430.1234.2130.7521.56
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Other Current Assets
2.410.120.50.430.330.63
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Total Current Assets
35.7338.8947.9952.4960.1647.94
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Property, Plant & Equipment
151.61152.34153.43153.36122.1123.96
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Other Intangible Assets
0.030.030.030.040.04-
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Total Assets
187.52191.26201.45205.89182.3171.91
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Accounts Payable
2.111.242.286.0810.835.99
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Accrued Expenses
2.810.961.452.453.292.46
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Short-Term Debt
5.468.5111.170.1216.2518.42
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Current Portion of Long-Term Debt
--1.2612.691.41-
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Current Income Taxes Payable
0.741.010.890.84-0.38
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Current Unearned Revenue
--1.990.10.18-
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Other Current Liabilities
5.173.741.331.211.340.89
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Total Current Liabilities
16.2915.4620.3623.4933.328.14
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Long-Term Debt
---1.264.2-
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Long-Term Unearned Revenue
---0.010.11-
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Long-Term Deferred Tax Liabilities
39.5539.5539.8740.2830.8730.97
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Total Liabilities
55.8555.0160.2365.0568.4759.11
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Common Stock
35.2335.2335.2335.2335.2335.23
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Additional Paid-In Capital
0.330.330.330.330.330.29
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Retained Earnings
49.8454.4258.9157.5553.0750.75
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Treasury Stock
-6.52-6.52-6.52-6.52-6.52-5.91
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Comprensive Income & Other
52.7952.7953.2854.2531.7332.43
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Shareholders' Equity
131.67136.24141.23140.84113.83112.8
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Total Liabilities & Equity
187.52191.26201.45205.89182.3171.91
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Total Debt
5.468.5112.4314.0721.8618.42
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Net Cash (Debt)
-5.28-7.5-8.77-13.06-19.39-17.35
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Net Cash Per Share
-0.18-0.26-0.31-0.45-0.67-0.49
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Filing Date Shares Outstanding
28.7128.7128.7128.7128.7129.33
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Total Common Shares Outstanding
28.7128.7128.7128.7128.7129.33
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Working Capital
19.4323.4327.632926.8619.81
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Book Value Per Share
4.594.754.924.913.963.85
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Tangible Book Value
131.64136.21141.19140.8113.79112.8
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Tangible Book Value Per Share
4.594.744.924.903.963.85
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Land
-132.37132.37132.37107.35107.35
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Buildings
-14.4114.2313.8511.2511.25
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Machinery
-49.3151.195044.4144.64
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Construction In Progress
-0.761.140.180.17-
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Source: S&P Capital IQ. Standard template. Financial Sources.