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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	0.46	1.01	3.67	1.01	2.47
Cash & Short-Term Investments	2.14	0.46	1.01	3.67	1.01	2.47
Cash Growth	1055.13%	-54.47%	-72.56%	263.33%	-59.08%	130.90%
Accounts Receivable	10.83	11.74	22.25	12.75	16.42	25.73
Other Receivables	0.13	1.82	2.18	0.75	0.24	0.86
Receivables	14.6	13.56	24.63	13.71	16.84	26.61
Inventory	9.65	10.55	13.14	30.12	34.21	30.75
Other Current Assets	0.79	0.29	0.12	0.5	0.43	0.33
Total Current Assets	27.17	24.86	38.89	47.99	52.49	60.16
Property, Plant & Equipment	150.63	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	177.99	175.9	191.26	201.45	205.89	182.3
Accounts Payable	1.61	3.39	1.24	2.28	6.08	10.83
Accrued Expenses	2.2	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	5.82	4.9	3.74	1.33	1.21	1.34
Total Current Liabilities	9.63	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	39.55	39.87	40.28	30.87
Total Liabilities	49.03	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	47.14	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	52.79	52.59	52.79	53.28	54.25	31.73
Shareholders' Equity	128.96	126.46	136.24	141.23	140.84	113.83
Total Liabilities & Equity	177.99	175.9	191.26	201.45	205.89	182.3
Total Debt	-	-	8.51	12.43	14.07	21.86
Net Cash (Debt)	2.14	0.46	-7.5	-8.77	-13.06	-19.39
Net Cash Per Share	0.07	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	17.55	14.82	23.43	27.63	29	26.86
Book Value Per Share	4.49	4.40	4.75	4.92	4.91	3.96
Tangible Book Value	128.94	126.44	136.21	141.19	140.8	113.79
Tangible Book Value Per Share	4.49	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	49.4	49.16	49.31	51.19	50	44.41
Construction In Progress	0.87	0.84	0.76	1.14	0.18	0.17

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