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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.95	77.05	69.59	57.58	234.98	477.08
Cash & Short-Term Investments	66.95	77.05	69.59	57.58	234.98	477.08
Cash Growth	-3.80%	10.72%	20.86%	-75.49%	-50.75%	-17.73%
Accounts Receivable	428.1	426.17	387.07	394.13	320.69	206.85
Other Receivables	13.09	12.85	80.76	52.26	34.05	7.55
Receivables	441.19	439.02	467.83	446.39	354.73	214.4
Inventory	694.54	686.01	692.07	1,185	966.52	315.06
Total Current Assets	1,203	1,202	1,229	1,689	1,556	1,007
Property, Plant & Equipment	506.54	508.83	473.13	450.45	442.24	452.32
Other Intangible Assets	3.64	3.75	2.37	0.77	0.74	1.07
Long-Term Deferred Tax Assets	-	0.07	-	-	-	-
Other Long-Term Assets	0.91	0.91	0.91	74.13	74.13	74.13
Total Assets	1,714	1,716	1,706	2,214	2,073	1,534
Accounts Payable	490.17	424.79	404.96	892.02	758.94	251.67
Accrued Expenses	67.07	86.75	86.75	87.83	149.42	113.5
Short-Term Debt	126.46	87.55	161.42	211.86	-	-
Current Portion of Leases	4.97	4.96	4.17	3.39	3	2.13
Current Income Taxes Payable	22.59	22.57	4.37	1.16	52.86	33.34
Current Unearned Revenue	11.73	7.61	4.14	5.12	5.64	7.04
Other Current Liabilities	17.76	3.97	4.13	5.71	4.92	3.19
Total Current Liabilities	740.74	638.19	669.93	1,207	974.79	410.87
Long-Term Leases	15.25	16.62	7.74	9.51	11.16	5.55
Long-Term Deferred Tax Liabilities	1.5	-	3.69	6.93	8.48	12.14
Total Liabilities	757.48	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	173.29	277.84	241.54	207.42	295.91	134.58
Shareholders' Equity	956.29	1,061	1,025	990.42	1,079	1,105
Total Liabilities & Equity	1,714	1,716	1,706	2,214	2,073	1,534
Total Debt	146.68	109.12	173.33	224.76	14.17	7.68
Net Cash (Debt)	-79.73	-32.07	-103.74	-167.18	220.81	469.4
Net Cash Growth	-	-	-	-	-52.96%	-17.85%
Net Cash Per Share	-0.11	-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	461.94	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	952.65	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	401.91	385.29	370.74	360.23	351.44	351.85
Machinery	1,317	1,289	1,213	1,170	1,132	1,117
Construction In Progress	37.49	69.04	85.24	63.56	45.65	22.53

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