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

UNACEM Corp Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	360.26	401.28	334.85	399.76	549.19
Short-Term Investments	-	-	5.01	3.89	11.94
Cash & Short-Term Investments	360.26	401.28	339.86	403.64	561.12
Cash Growth	-10.22%	18.07%	-15.80%	-28.07%	350.77%
Accounts Receivable	973.86	787.95	691.58	554.65	429.82
Other Receivables	37.58	113.14	80.57	62.17	35.97
Receivables	1,011	907.65	782.09	624.5	556.3
Inventory	1,042	1,037	851.65	664.33	576.05
Prepaid Expenses	-	23.88	29.14	-	-
Other Current Assets	25.54	110.53	52.95	60.57	45.82
Total Current Assets	2,439	2,480	2,056	1,753	1,739
Property, Plant & Equipment	8,598	8,602	7,495	7,527	7,283
Long-Term Investments	52.04	39.17	27.8	22.38	45.7
Goodwill	1,207	1,206	1,177	1,179	1,172
Other Intangible Assets	914.66	905.38	229.19	226.09	219.56
Long-Term Deferred Tax Assets	311.33	224.79	207.46	206.4	177.33
Long-Term Deferred Charges	-	92.21	95.86	102.53	109.67
Other Long-Term Assets	479.7	145.96	101.46	98.77	63.56
Total Assets	14,002	13,696	11,389	11,123	10,817
Accounts Payable	810.04	1,020	975.03	857.57	646.63
Accrued Expenses	-	66.98	73.48	76.67	42.34
Short-Term Debt	-	0.42	38.56	30.11	0.68
Current Portion of Long-Term Debt	2,280	1,686	1,068	634.27	1,109
Current Portion of Leases	-	21.82	8.02	44.22	9.87
Current Income Taxes Payable	32.68	72.95	182.89	117.09	16.44
Current Unearned Revenue	13.87	7.6	6.62	1.01	15.89
Other Current Liabilities	436.59	5.12	7.59	12.36	14.62
Total Current Liabilities	3,573	2,881	2,360	1,773	1,856
Long-Term Debt	3,202	3,666	2,458	3,115	3,256
Long-Term Leases	-	269.61	188.92	161.47	151.43
Long-Term Deferred Tax Liabilities	659.05	670.44	585.18	594.62	595.09
Other Long-Term Liabilities	510.79	274.43	76.65	85.85	87.08
Total Liabilities	7,944	7,785	5,692	5,753	5,965
Common Stock	1,648	1,780	1,818	1,818	1,818
Retained Earnings	3,962	3,718	3,313	2,920	2,617
Treasury Stock	-8.34	-22.95	-23.53	-11.61	-
Comprehensive Income & Other	262.06	252.05	303.43	368.52	214.03
Total Common Equity	5,864	5,727	5,411	5,095	4,649
Minority Interest	193.74	184.17	286.16	275.59	203.48
Shareholders' Equity	6,058	5,911	5,697	5,370	4,852
Total Liabilities & Equity	14,002	13,696	11,389	11,123	10,817
Total Debt	5,481	5,644	3,761	3,985	4,528
Net Cash (Debt)	-5,121	-5,243	-3,422	-3,582	-3,966
Net Cash Per Share	-2.98	-2.94	-1.89	-1.97	-2.18
Filing Date Shares Outstanding	1,624	1,765	1,805	1,811	1,818
Total Common Shares Outstanding	1,624	1,765	1,805	1,811	1,818
Working Capital	-1,134	-401.25	-304.49	-20.25	-116.61
Book Value Per Share	3.61	3.24	3.00	2.81	2.56
Tangible Book Value	3,742	3,615	4,005	3,690	3,257
Tangible Book Value Per Share	2.30	2.05	2.22	2.04	1.79
Land	-	1,170	1,075	1,064	1,019
Buildings	-	4,757	4,361	4,423	3,975
Machinery	-	6,892	6,043	5,989	5,627
Construction In Progress	-	708.69	498.18	251.24	277.94

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