Shougang Hierro Peru S.a.a. (BVL: SHPC1)
Peru
· Delayed Price · Currency is PEN 40.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM PET
BVL: SHPC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,576 | 2,033 | 2,748 | 4,264 | 1,473 | 699.34 | Upgrade
|
| Cash & Short-Term Investments | 1,576 | 2,033 | 2,748 | 4,264 | 1,473 | 699.34 | Upgrade
|
| Cash Growth | -21.12% | -26.00% | -35.56% | 189.54% | 110.56% | 537.19% | Upgrade
|
| Accounts Receivable | 333.73 | 441.57 | 676.61 | 401.13 | 689.98 | 198.17 | Upgrade
|
| Other Receivables | 429.44 | 286.81 | 201.26 | 142.91 | 145.97 | 222.71 | Upgrade
|
| Receivables | 763.16 | 728.38 | 877.86 | 544.04 | 835.94 | 420.88 | Upgrade
|
| Inventory | 486.53 | 551.02 | 462.05 | 576.54 | 350.3 | 361.81 | Upgrade
|
| Prepaid Expenses | - | 1.56 | 1.37 | 7.53 | 14.27 | - | Upgrade
|
| Other Current Assets | 16.6 | 39.4 | 64.92 | 19.95 | 14.67 | 16.2 | Upgrade
|
| Total Current Assets | 2,842 | 3,354 | 4,154 | 5,412 | 2,688 | 1,498 | Upgrade
|
| Property, Plant & Equipment | 3,459 | 3,611 | 3,681 | 3,568 | 3,780 | 3,641 | Upgrade
|
| Long-Term Investments | 77.79 | 77.79 | 50.97 | 24.58 | 18.56 | 14.65 | Upgrade
|
| Other Intangible Assets | 3,603 | 3,447 | 2,812 | 2,485 | 2,204 | 2,129 | Upgrade
|
| Total Assets | 9,982 | 10,490 | 10,698 | 11,489 | 8,690 | 7,283 | Upgrade
|
| Accounts Payable | 681.85 | 837.72 | 649.11 | 506.39 | 394.22 | 450.93 | Upgrade
|
| Accrued Expenses | 252.31 | 380.09 | 406.72 | 525.38 | 202.17 | 157.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 247.94 | 224.63 | 255.6 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.8 | 0.34 | 2.37 | 2.49 | 2.58 | Upgrade
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| Current Income Taxes Payable | 58.01 | - | - | 621.64 | 385.4 | 148.85 | Upgrade
|
| Other Current Liabilities | 101.51 | 54.67 | 72.55 | 50.3 | 47.75 | 54.42 | Upgrade
|
| Total Current Liabilities | 1,094 | 1,273 | 1,129 | 1,954 | 1,257 | 1,070 | Upgrade
|
| Long-Term Debt | 107.52 | 111.23 | 110.38 | 233.66 | 1,745 | 2,224 | Upgrade
|
| Long-Term Leases | 1.2 | 1.28 | 1.65 | 2.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,060 | 1,052 | 851.08 | 730.28 | 637.78 | 584.61 | Upgrade
|
| Other Long-Term Liabilities | 4,357 | 5,136 | 5,847 | 4,189 | 3,212 | 1,358 | Upgrade
|
| Total Liabilities | 6,664 | 7,617 | 7,982 | 7,149 | 6,885 | 5,271 | Upgrade
|
| Common Stock | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
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| Retained Earnings | 2,872 | 2,426 | 2,270 | 3,893 | 1,359 | 1,567 | Upgrade
|
| Shareholders' Equity | 3,318 | 2,872 | 2,716 | 4,339 | 1,805 | 2,013 | Upgrade
|
| Total Liabilities & Equity | 9,982 | 10,490 | 10,698 | 11,489 | 8,690 | 7,283 | Upgrade
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| Total Debt | 108.99 | 113.3 | 112.36 | 486.35 | 1,973 | 2,482 | Upgrade
|
| Net Cash (Debt) | 1,467 | 1,920 | 2,635 | 3,777 | -500.01 | -1,783 | Upgrade
|
| Net Cash Growth | -22.47% | -27.14% | -30.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.29 | 4.30 | 5.91 | 8.47 | -1.12 | -4.00 | Upgrade
|
| Filing Date Shares Outstanding | 446.05 | 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 | 446.05 | Upgrade
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| Working Capital | 1,748 | 2,080 | 3,025 | 3,458 | 1,431 | 427.91 | Upgrade
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| Book Value Per Share | 7.44 | 6.44 | 6.09 | 9.73 | 4.05 | 4.51 | Upgrade
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| Tangible Book Value | -285.19 | -574.91 | -96.14 | 1,855 | -399.06 | -116.79 | Upgrade
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| Tangible Book Value Per Share | -0.64 | -1.29 | -0.22 | 4.16 | -0.89 | -0.26 | Upgrade
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| Land | 8.05 | 8.05 | 7.06 | 7.06 | 7.06 | 7.06 | Upgrade
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| Buildings | 860.4 | 850.02 | 794.92 | 759.95 | 712.42 | 712.42 | Upgrade
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| Machinery | 3,709 | 3,704 | 3,641 | 3,598 | 4,287 | 3,909 | Upgrade
|
| Construction In Progress | 196.43 | 179.63 | 222.33 | 201.86 | 166.43 | 82.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.