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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.38	77.05	69.59	57.58	234.98	477.08
Cash & Short-Term Investments	92.38	77.05	69.59	57.58	234.98	477.08
Cash Growth	15.74%	10.72%	20.86%	-75.49%	-50.75%	-17.73%
Accounts Receivable	432.7	426.17	387.07	394.13	320.69	206.85
Other Receivables	19.42	12.85	80.76	52.26	34.05	7.55
Receivables	452.12	439.02	467.83	446.39	354.73	214.4
Inventory	578.31	686.01	692.07	1,185	966.52	315.06
Total Current Assets	1,123	1,202	1,229	1,689	1,556	1,007
Property, Plant & Equipment	487.89	508.83	473.13	450.45	442.24	452.32
Other Intangible Assets	6.36	3.75	2.37	0.77	0.74	1.07
Long-Term Deferred Tax Assets	3.67	0.07	-	-	-	-
Other Long-Term Assets	0.91	0.91	0.91	74.13	74.13	74.13
Total Assets	1,622	1,716	1,706	2,214	2,073	1,534
Accounts Payable	436.53	424.79	404.96	892.02	758.94	251.67
Accrued Expenses	76.76	86.75	86.75	87.83	149.42	113.5
Short-Term Debt	123	87.55	161.42	211.86	-	-
Current Portion of Leases	4.51	4.96	4.17	3.39	3	2.13
Current Income Taxes Payable	0.86	22.57	4.37	1.16	52.86	33.34
Current Unearned Revenue	5.85	7.61	4.14	5.12	5.64	7.04
Other Current Liabilities	4.81	3.97	4.13	5.71	4.92	3.19
Total Current Liabilities	652.32	638.19	669.93	1,207	974.79	410.87
Long-Term Leases	13.04	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	665.36	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
Retained Earnings	256.27	277.84	241.54	207.42	295.91	134.58
Shareholders' Equity	956.27	1,061	1,025	990.42	1,079	1,105
Total Liabilities & Equity	1,622	1,716	1,706	2,214	2,073	1,534
Total Debt	140.55	109.12	173.33	224.76	14.17	7.68
Net Cash (Debt)	-48.17	-32.07	-103.74	-167.18	220.81	469.4
Net Cash Growth	-	-	-	-	-52.96%	-17.85%
Net Cash Per Share	-0.07	-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	470.48	563.89	559.56	481.52	581.44	595.67
Book Value Per Share	1.37	1.52	1.46	1.41	1.54	1.58
Tangible Book Value	949.91	1,057	1,022	989.66	1,078	1,104
Tangible Book Value Per Share	1.36	1.51	1.46	1.41	1.54	1.58
Land	16.36	16.36	16.43	17.46	18.07	18.24
Buildings	414.39	385.29	370.74	360.23	351.44	351.85
Machinery	1,344	1,289	1,213	1,170	1,132	1,117
Construction In Progress	13.27	69.04	85.24	63.56	45.65	22.53

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