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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.6	69.59	57.58	234.98	477.08	579.93
Cash & Short-Term Investments	58.6	69.59	57.58	234.98	477.08	579.93
Cash Growth	67.09%	20.86%	-75.49%	-50.75%	-17.73%	3.50%
Accounts Receivable	446.52	387.07	394.13	320.69	206.85	249.66
Other Receivables	20.77	80.76	52.26	34.05	7.55	83.8
Receivables	467.3	467.83	446.39	354.73	214.4	333.45
Inventory	812.53	692.07	1,185	966.52	315.06	419.05
Other Current Assets	-	-	-	-	-	1.06
Total Current Assets	1,338	1,229	1,689	1,556	1,007	1,333
Property, Plant & Equipment	495.08	473.18	450.45	442.24	452.32	490.96
Other Intangible Assets	3.83	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	1,838	1,706	2,214	2,073	1,534	1,827
Accounts Payable	407.78	404.96	892.02	758.94	251.67	288.77
Accrued Expenses	70.19	86.75	87.83	149.42	113.5	89.41
Short-Term Debt	202.07	161.42	211.86	-	-	-
Current Portion of Leases	3.92	4.17	3.39	3	2.13	2.23
Current Income Taxes Payable	1.16	4.37	1.16	52.86	33.34	1.3
Current Unearned Revenue	8.03	4.14	5.12	5.64	7.04	2.48
Other Current Liabilities	4	4.13	5.71	4.92	3.19	6.44
Total Current Liabilities	697.15	669.93	1,207	974.79	410.87	390.63
Long-Term Leases	15.04	7.74	9.51	11.16	5.55	6.33
Long-Term Deferred Tax Liabilities	2.69	3.69	6.93	8.48	12.14	14.81
Total Liabilities	714.87	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	340.37	241.54	207.42	295.91	134.58	104.08
Shareholders' Equity	1,123	1,025	990.42	1,079	1,105	1,415
Total Liabilities & Equity	1,838	1,706	2,214	2,073	1,534	1,827
Total Debt	221.03	173.33	224.76	14.17	7.68	8.56
Net Cash (Debt)	-162.43	-103.74	-167.18	220.81	469.4	571.37
Net Cash Growth	-	-	-	-52.96%	-17.85%	1.97%
Net Cash Per Share	-0.23	-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	641.28	559.56	481.52	581.44	595.67	942.86
Book Value Per Share	1.60	1.46	1.41	1.54	1.58	1.46
Tangible Book Value	1,120	1,022	989.66	1,078	1,104	1,414
Tangible Book Value Per Share	1.60	1.46	1.41	1.54	1.58	1.46
Land	16.4	16.43	17.46	18.07	18.24	18.24
Buildings	372.54	370.74	360.23	351.44	351.85	350.21
Machinery	1,223	1,213	1,170	1,132	1,117	1,095
Construction In Progress	109.69	85.28	63.56	45.65	22.53	15.56

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