Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru
· Delayed Price · Currency is PEN 38.00
0.00 (0.00%)
Feb 27, 2025, 4:00 PM PET
BVL:SHPC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,654 | 2,033 | 2,748 | 4,264 | 1,473 | Upgrade
|
| Cash & Short-Term Investments | 1,654 | 2,033 | 2,748 | 4,264 | 1,473 | Upgrade
|
| Cash Growth | -18.66% | -26.00% | -35.56% | 189.54% | 110.56% | Upgrade
|
| Accounts Receivable | 367.81 | 441.57 | 676.61 | 401.13 | 689.98 | Upgrade
|
| Other Receivables | 439.82 | 286.81 | 201.26 | 142.91 | 145.97 | Upgrade
|
| Receivables | 807.63 | 728.38 | 877.86 | 544.04 | 835.94 | Upgrade
|
| Inventory | 444.85 | 551.02 | 462.05 | 576.54 | 350.3 | Upgrade
|
| Prepaid Expenses | - | 1.56 | 1.37 | 7.53 | 14.27 | Upgrade
|
| Other Current Assets | 94.51 | 39.4 | 64.92 | 19.95 | 14.67 | Upgrade
|
| Total Current Assets | 3,001 | 3,354 | 4,154 | 5,412 | 2,688 | Upgrade
|
| Property, Plant & Equipment | 3,663 | 3,611 | 3,681 | 3,568 | 3,780 | Upgrade
|
| Long-Term Investments | 106.49 | 77.79 | 50.97 | 24.58 | 18.56 | Upgrade
|
| Other Intangible Assets | 3,806 | 3,447 | 2,812 | 2,485 | 2,204 | Upgrade
|
| Total Assets | 10,576 | 10,490 | 10,698 | 11,489 | 8,690 | Upgrade
|
| Accounts Payable | 694.08 | 837.72 | 649.11 | 506.39 | 394.22 | Upgrade
|
| Accrued Expenses | 304.95 | 380.09 | 406.72 | 525.38 | 202.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 247.94 | 224.63 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.8 | 0.34 | 2.37 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 48.52 | - | - | 621.64 | 385.4 | Upgrade
|
| Other Current Liabilities | 113.15 | 54.67 | 72.55 | 50.3 | 47.75 | Upgrade
|
| Total Current Liabilities | 1,161 | 1,273 | 1,129 | 1,954 | 1,257 | Upgrade
|
| Long-Term Debt | 119.27 | 111.23 | 110.38 | 233.66 | 1,745 | Upgrade
|
| Long-Term Leases | 1.19 | 1.28 | 1.65 | 2.37 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,176 | 1,052 | 851.08 | 730.28 | 637.78 | Upgrade
|
| Other Long-Term Liabilities | 4,284 | 5,136 | 5,847 | 4,189 | 3,212 | Upgrade
|
| Total Liabilities | 6,783 | 7,617 | 7,982 | 7,149 | 6,885 | Upgrade
|
| Common Stock | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
|
| Retained Earnings | 3,347 | 2,426 | 2,270 | 3,893 | 1,359 | Upgrade
|
| Shareholders' Equity | 3,793 | 2,872 | 2,716 | 4,339 | 1,805 | Upgrade
|
| Total Liabilities & Equity | 10,576 | 10,490 | 10,698 | 11,489 | 8,690 | Upgrade
|
| Total Debt | 120.58 | 113.3 | 112.36 | 486.35 | 1,973 | Upgrade
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| Net Cash (Debt) | 1,533 | 1,920 | 2,635 | 3,777 | -500.01 | Upgrade
|
| Net Cash Growth | -20.14% | -27.14% | -30.24% | - | - | Upgrade
|
| Net Cash Per Share | 3.44 | 4.30 | 5.91 | 8.47 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
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| Total Common Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
|
| Working Capital | 1,840 | 2,080 | 3,025 | 3,458 | 1,431 | Upgrade
|
| Book Value Per Share | 8.50 | 6.44 | 6.09 | 9.73 | 4.05 | Upgrade
|
| Tangible Book Value | -12.88 | -574.91 | -96.14 | 1,855 | -399.06 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -1.29 | -0.22 | 4.16 | -0.89 | Upgrade
|
| Land | 8.05 | 8.05 | 7.06 | 7.06 | 7.06 | Upgrade
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| Buildings | 885.45 | 850.02 | 794.92 | 759.95 | 712.42 | Upgrade
|
| Machinery | 3,735 | 3,704 | 3,641 | 3,598 | 4,287 | Upgrade
|
| Construction In Progress | 251.09 | 179.63 | 222.33 | 201.86 | 166.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.