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 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	89.65	77.05	69.59	57.58	234.98	477.08
Cash & Short-Term Investments	89.65	77.05	69.59	57.58	234.98	477.08
Cash Growth	52.99%	10.72%	20.86%	-75.49%	-50.75%	-17.73%
Accounts Receivable	442.28	426.17	387.07	394.13	320.69	206.85
Other Receivables	19.25	12.85	80.76	52.26	34.05	7.55
Receivables	461.53	439.02	467.83	446.39	354.73	214.4
Inventory	626.22	686.01	692.07	1,185	966.52	315.06
Total Current Assets	1,177	1,202	1,229	1,689	1,556	1,007
Property, Plant & Equipment	497.91	508.83	473.13	450.45	442.24	452.32
Other Intangible Assets	6.2	3.75	2.37	0.77	0.74	1.07
Long-Term Deferred Tax Assets	1.13	0.07	-	-	-	-
Other Long-Term Assets	0.91	0.91	0.91	74.13	74.13	74.13
Total Assets	1,684	1,716	1,706	2,214	2,073	1,534
Accounts Payable	351.35	424.79	404.96	892.02	758.94	251.67
Accrued Expenses	75.01	86.75	86.75	87.83	149.42	113.5
Short-Term Debt	-	87.55	161.42	211.86	-	-
Current Portion of Leases	4.82	4.96	4.17	3.39	3	2.13
Current Income Taxes Payable	0.83	22.57	4.37	1.16	52.86	33.34
Current Unearned Revenue	6.89	7.61	4.14	5.12	5.64	7.04
Other Current Liabilities	238.82	3.97	4.13	5.71	4.92	3.19
Total Current Liabilities	677.73	638.19	669.93	1,207	974.79	410.87
Long-Term Leases	14.04	16.62	7.74	9.51	11.16	5.55
Long-Term Deferred Tax Liabilities	-	-	3.69	6.93	8.48	12.14
Total Liabilities	691.77	654.81	681.36	1,224	994.43	428.56
Common Stock	700	700	700	700	700	887.92
Additional Paid-In Capital	83	83	83	83	83	83
Retained Earnings	208.79	277.84	241.54	207.42	295.91	134.58
Shareholders' Equity	991.79	1,061	1,025	990.42	1,079	1,105
Total Liabilities & Equity	1,684	1,716	1,706	2,214	2,073	1,534
Total Debt	18.87	109.12	173.33	224.76	14.17	7.68
Net Cash (Debt)	70.79	-32.07	-103.74	-167.18	220.81	469.4
Net Cash Growth	-	-	-	-	-52.96%	-17.85%
Net Cash Per Share	0.10	-0.05	-0.15	-0.24	0.32	0.67
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	499.68	563.89	559.56	481.52	581.44	595.67
Book Value Per Share	1.42	1.52	1.46	1.41	1.54	1.58
Tangible Book Value	985.59	1,057	1,022	989.66	1,078	1,104
Tangible Book Value Per Share	1.41	1.51	1.46	1.41	1.54	1.58
Land	16.36	16.36	16.43	17.46	18.07	18.24
Buildings	402.14	385.29	370.74	360.23	351.44	351.85
Machinery	1,320	1,289	1,213	1,170	1,132	1,117
Construction In Progress	42.27	69.04	85.24	63.56	45.65	22.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.