Empresa Siderúrgica del Perú S.A.A. (BVL: SIDERC1)

BVL: SIDERC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.81	69.59	57.58	234.98	477.08	579.93
Cash & Short-Term Investments	79.81	69.59	57.58	234.98	477.08	579.93
Cash Growth	-5.05%	20.86%	-75.49%	-50.75%	-17.73%	3.50%
Accounts Receivable	429.24	387.07	394.13	320.69	206.85	249.66
Other Receivables	15.3	80.76	52.26	34.05	7.55	83.8
Receivables	444.54	467.83	446.39	354.73	214.4	333.45
Inventory	738.36	692.07	1,185	966.52	315.06	419.05
Other Current Assets	-	-	-	-	-	1.06
Total Current Assets	1,263	1,229	1,689	1,556	1,007	1,333
Property, Plant & Equipment	501.18	473.18	450.45	442.24	452.32	490.96
Other Intangible Assets	3.71	2.32	0.77	0.74	1.07	1.42
Other Long-Term Assets	0.91	0.91	74.13	74.13	74.13	0.91
Total Assets	1,769	1,706	2,214	2,073	1,534	1,827
Accounts Payable	301.01	404.96	892.02	758.94	251.67	288.77
Accrued Expenses	76.08	86.75	87.83	149.42	113.5	89.41
Short-Term Debt	164.05	161.42	211.86	-	-	-
Current Portion of Leases	5.05	4.17	3.39	3	2.13	2.23
Current Income Taxes Payable	24.79	4.37	1.16	52.86	33.34	1.3
Current Unearned Revenue	9.3	4.14	5.12	5.64	7.04	2.48
Other Current Liabilities	4.07	4.13	5.71	4.92	3.19	6.44
Total Current Liabilities	584.35	669.93	1,207	974.79	410.87	390.63
Long-Term Leases	15.18	7.74	9.51	11.16	5.55	6.33
Long-Term Deferred Tax Liabilities	0.83	3.69	6.93	8.48	12.14	14.81
Total Liabilities	600.36	681.36	1,224	994.43	428.56	411.78
Common Stock	700	700	700	700	887.92	1,228
Additional Paid-In Capital	83	83	83	83	83	83
Retained Earnings	385.15	241.54	207.42	295.91	134.58	104.08
Shareholders' Equity	1,168	1,025	990.42	1,079	1,105	1,415
Total Liabilities & Equity	1,769	1,706	2,214	2,073	1,534	1,827
Total Debt	184.28	173.33	224.76	14.17	7.68	8.56
Net Cash (Debt)	-104.47	-103.74	-167.18	220.81	469.4	571.37
Net Cash Growth	-	-	-	-52.96%	-17.85%	1.97%
Net Cash Per Share	-0.15	-0.15	-0.24	0.32	0.67	0.59
Filing Date Shares Outstanding	700	700	700	700	700	968.05
Total Common Shares Outstanding	700	700	700	700	700	968.05
Working Capital	678.37	559.56	481.52	581.44	595.67	942.86
Book Value Per Share	1.67	1.46	1.41	1.54	1.58	1.46
Tangible Book Value	1,164	1,022	989.66	1,078	1,104	1,414
Tangible Book Value Per Share	1.66	1.46	1.41	1.54	1.58	1.46
Land	16.36	16.43	17.46	18.07	18.24	18.24
Buildings	374.48	370.74	360.23	351.44	351.85	350.21
Machinery	1,228	1,213	1,170	1,132	1,117	1,095
Construction In Progress	121.23	85.28	63.56	45.65	22.53	15.56

Source: S&P Capital IQ. Standard template. Financial Sources.