Telefónica del Perú S.A.A. (BVL: TELEFBC1)

Telefónica del Perú 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	643.96	520.84	432.99	610.52	876.69	1,016
Cash & Short-Term Investments	643.96	520.84	432.99	610.52	876.69	1,016
Cash Growth	220.27%	20.29%	-29.08%	-30.36%	-13.71%	1045.04%
Accounts Receivable	771.95	672.57	1,070	1,026	1,207	1,860
Other Receivables	137.95	81.68	57.37	149.24	281.56	150.2
Receivables	909.9	754.26	1,127	1,175	1,489	2,010
Inventory	198.81	241.14	190.15	235.6	168.29	306.84
Other Current Assets	1,198	1,137	814.55	721.28	504.22	557.94
Total Current Assets	2,950	2,653	2,565	2,742	3,038	3,891
Property, Plant & Equipment	4,238	4,595	5,510	6,088	6,521	7,244
Long-Term Investments	222.27	224.57	223.17	236.15	265.25	267.32
Goodwill	959.14	959.14	959.14	959.14	1,215	1,215
Other Intangible Assets	1,502	1,618	1,828	1,902	1,928	2,078
Long-Term Accounts Receivable	2.07	2.25	3.25	3.41	4.96	22.03
Long-Term Deferred Tax Assets	612.33	510.6	415.28	465.32	372.11	202.49
Other Long-Term Assets	789.01	794.07	800.39	426.17	328.37	488.72
Total Assets	11,275	11,357	12,305	12,822	13,673	15,409
Accounts Payable	1,673	1,735	2,005	1,823	1,704	2,039
Accrued Expenses	4.27	9.33	5.06	6.3	5.28	2.99
Short-Term Debt	1,916	729.73	385.89	16.32	7.93	12.93
Current Portion of Long-Term Debt	841.59	291.8	297.81	282.82	145.84	395.14
Current Portion of Leases	423.45	416.66	401.09	328.86	336.27	243.08
Current Income Taxes Payable	1,676	-	-	2,770	2,218	2,178
Current Unearned Revenue	106.99	135.71	143.48	198.03	178.94	186.56
Other Current Liabilities	562.89	656.61	839.59	692.47	665.51	899.02
Total Current Liabilities	7,204	6,682	7,368	6,118	5,261	5,957
Long-Term Debt	1,593	2,255	2,495	2,724	2,944	3,037
Long-Term Leases	693.23	791.86	928.29	1,067	790.48	922.27
Long-Term Unearned Revenue	51.5	54.88	98.3	138.4	141.03	179
Long-Term Deferred Tax Liabilities	-	48.72	64.79	-	-	-
Other Long-Term Liabilities	501.06	444.27	358.76	332.79	475.61	562.88
Total Liabilities	10,043	10,277	11,312	10,379	9,612	10,658
Common Stock	1,819	2,638	2,107	2,876	2,876	2,876
Additional Paid-In Capital	-	168.68	-	77.9	77.9	77.9
Retained Earnings	-598.41	-1,724	-1,111	-529.54	1,097	1,792
Comprensive Income & Other	11.51	-2.78	-3.74	18.48	10.52	4.87
Total Common Equity	1,232	1,080	992.62	2,443	4,061	4,751
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	1,232	1,080	992.62	2,443	4,061	4,751
Total Liabilities & Equity	11,275	11,357	12,305	12,822	13,673	15,409
Total Debt	5,467	4,485	4,508	4,418	4,224	4,610
Net Cash (Debt)	-4,823	-3,964	-4,075	-3,808	-3,348	-3,594
Net Cash Per Share	-1.16	-1.06	-1.22	-1.14	-1.00	-1.07
Filing Date Shares Outstanding	4,188	4,188	3,344	3,344	3,344	3,344
Total Common Shares Outstanding	4,188	4,188	3,344	3,344	3,344	3,344
Working Capital	-4,254	-4,029	-4,803	-3,375	-2,223	-2,066
Book Value Per Share	0.29	0.26	0.30	0.73	1.21	1.42
Tangible Book Value	-1,229	-1,497	-1,795	-418.38	918.05	1,458
Tangible Book Value Per Share	-0.29	-0.36	-0.54	-0.13	0.27	0.44
Land	79.14	79.67	80.08	86.69	104.88	114.07
Buildings	1,181	1,185	1,191	1,205	1,296	1,383
Machinery	27,459	27,411	27,581	27,353	26,916	26,324
Construction In Progress	345.89	261.98	429.11	500.12	576.63	810.39

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