UNACEM Corp S.A.A. (BVL: UNACEMC1)

UNACEM Corp 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	367.21	401.28	334.85	399.76	549.19	124.34
Short-Term Investments	-	-	5.01	3.89	11.94	-
Trading Asset Securities	-	-	-	-	-	0.14
Cash & Short-Term Investments	367.21	401.28	339.86	403.64	561.12	124.48
Cash Growth	-2.49%	18.07%	-15.80%	-28.07%	350.77%	11.25%
Accounts Receivable	846.05	787.95	691.58	554.65	429.82	410.69
Other Receivables	100.52	113.14	80.57	62.17	35.97	39.65
Receivables	953.83	907.65	782.09	624.5	556.3	455.41
Inventory	1,089	1,037	851.65	664.33	576.05	772.36
Prepaid Expenses	-	23.88	29.14	-	-	-
Other Current Assets	122.11	110.53	52.95	60.57	45.82	52.33
Total Current Assets	2,532	2,480	2,056	1,753	1,739	1,405
Property, Plant & Equipment	8,728	8,602	7,495	7,527	7,283	7,280
Long-Term Investments	47.58	39.17	27.8	22.38	45.7	22.75
Goodwill	1,206	1,206	1,177	1,179	1,172	1,166
Other Intangible Assets	897.22	905.38	229.19	226.09	219.56	210.94
Long-Term Deferred Tax Assets	230.2	224.79	207.46	206.4	177.33	154.67
Long-Term Deferred Charges	-	92.21	95.86	102.53	109.67	112.8
Other Long-Term Assets	244.18	145.96	101.46	98.77	63.56	60.24
Total Assets	13,886	13,696	11,389	11,123	10,817	10,412
Accounts Payable	766.95	1,020	975.03	857.57	646.63	681.14
Accrued Expenses	5.8	66.98	73.48	76.67	42.34	55.25
Short-Term Debt	54.29	0.42	38.56	30.11	0.68	98.97
Current Portion of Long-Term Debt	2,171	1,686	1,068	634.27	1,109	480.17
Current Portion of Leases	27.87	21.82	8.02	44.22	9.87	102.59
Current Income Taxes Payable	33.15	72.95	182.89	117.09	16.44	52.06
Current Unearned Revenue	11.53	7.6	6.62	1.01	15.89	18.18
Other Current Liabilities	411.31	5.12	7.59	12.36	14.62	7.64
Total Current Liabilities	3,482	2,881	2,360	1,773	1,856	1,496
Long-Term Debt	3,339	3,666	2,458	3,115	3,256	3,398
Long-Term Leases	206.04	269.61	188.92	161.47	151.43	122.67
Long-Term Deferred Tax Liabilities	658.28	670.44	585.18	594.62	595.09	652.44
Other Long-Term Liabilities	291.27	274.43	76.65	85.85	87.08	84.4
Total Liabilities	7,977	7,785	5,692	5,753	5,965	5,772
Common Stock	1,780	1,780	1,818	1,818	1,818	1,818
Retained Earnings	3,894	3,718	3,313	2,920	2,617	2,560
Treasury Stock	-195.12	-22.95	-23.53	-11.61	-	-
Comprehensive Income & Other	244.55	252.05	303.43	368.52	214.03	95.43
Total Common Equity	5,724	5,727	5,411	5,095	4,649	4,474
Minority Interest	184.72	184.17	286.16	275.59	203.48	166.11
Shareholders' Equity	5,909	5,911	5,697	5,370	4,852	4,640
Total Liabilities & Equity	13,886	13,696	11,389	11,123	10,817	10,412
Total Debt	5,799	5,644	3,761	3,985	4,528	4,203
Net Cash (Debt)	-5,432	-5,243	-3,422	-3,582	-3,966	-4,078
Net Cash Per Share	-3.11	-2.94	-1.89	-1.97	-2.18	-2.24
Filing Date Shares Outstanding	1,648	1,765	1,805	1,811	1,818	1,818
Total Common Shares Outstanding	1,648	1,765	1,805	1,811	1,818	1,818
Working Capital	-949.79	-401.25	-304.49	-20.25	-116.61	-91.42
Book Value Per Share	3.47	3.24	3.00	2.81	2.56	2.46
Tangible Book Value	3,620	3,615	4,005	3,690	3,257	3,097
Tangible Book Value Per Share	2.20	2.05	2.22	2.04	1.79	1.70
Land	-	1,170	1,075	1,064	1,019	981.15
Buildings	-	4,757	4,361	4,423	3,975	3,806
Machinery	-	6,892	6,043	5,989	5,627	5,366
Construction In Progress	-	708.69	498.18	251.24	277.94	257

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