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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	337.64	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	337.64	401.28	339.86	403.64	561.12	124.48
Cash Growth	4.35%	18.07%	-15.80%	-28.07%	350.77%	11.25%
Accounts Receivable	866.07	787.95	691.58	554.65	429.82	410.69
Other Receivables	113.66	113.14	80.57	62.17	35.97	39.65
Receivables	979.73	907.65	782.09	624.5	556.3	455.41
Inventory	1,130	1,037	851.65	664.33	576.05	772.36
Prepaid Expenses	-	23.88	29.14	-	-	-
Other Current Assets	138.71	110.53	52.95	60.57	45.82	52.33
Total Current Assets	2,586	2,480	2,056	1,753	1,739	1,405
Property, Plant & Equipment	8,538	8,602	7,495	7,527	7,283	7,280
Long-Term Investments	38.79	39.17	27.8	22.38	45.7	22.75
Goodwill	1,210	1,206	1,177	1,179	1,172	1,166
Other Intangible Assets	939.61	905.38	229.19	226.09	219.56	210.94
Long-Term Deferred Tax Assets	237.35	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	428.65	145.96	101.46	98.77	63.56	60.24
Total Assets	13,978	13,696	11,389	11,123	10,817	10,412
Accounts Payable	743.7	1,020	975.03	857.57	646.63	681.14
Accrued Expenses	7.14	66.98	73.48	76.67	42.34	55.25
Short-Term Debt	24.86	0.42	38.56	30.11	0.68	98.97
Current Portion of Long-Term Debt	2,434	1,686	1,068	634.27	1,109	480.17
Current Portion of Leases	27.62	21.82	8.02	44.22	9.87	102.59
Current Income Taxes Payable	16.82	72.95	182.89	117.09	16.44	52.06
Current Unearned Revenue	5.72	7.6	6.62	1.01	15.89	18.18
Other Current Liabilities	363.09	5.12	7.59	12.36	14.62	7.64
Total Current Liabilities	3,623	2,881	2,360	1,773	1,856	1,496
Long-Term Debt	3,152	3,666	2,458	3,115	3,256	3,398
Long-Term Leases	280.58	269.61	188.92	161.47	151.43	122.67
Long-Term Deferred Tax Liabilities	661.56	670.44	585.18	594.62	595.09	652.44
Other Long-Term Liabilities	298.15	274.43	76.65	85.85	87.08	84.4
Total Liabilities	8,015	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	3,782	3,718	3,313	2,920	2,617	2,560
Treasury Stock	-88.89	-22.95	-23.53	-11.61	-	-
Comprensive Income & Other	305.02	252.05	303.43	368.52	214.03	95.43
Total Common Equity	5,778	5,727	5,411	5,095	4,649	4,474
Minority Interest	185.25	184.17	286.16	275.59	203.48	166.11
Shareholders' Equity	5,963	5,911	5,697	5,370	4,852	4,640
Total Liabilities & Equity	13,978	13,696	11,389	11,123	10,817	10,412
Total Debt	5,919	5,644	3,761	3,985	4,528	4,203
Net Cash (Debt)	-5,581	-5,243	-3,422	-3,582	-3,966	-4,078
Net Cash Per Share	-3.17	-2.94	-1.89	-1.97	-2.18	-2.24
Filing Date Shares Outstanding	1,720	1,765	1,805	1,811	1,818	1,818
Total Common Shares Outstanding	1,720	1,765	1,805	1,811	1,818	1,818
Working Capital	-1,037	-401.25	-304.49	-20.25	-116.61	-91.42
Book Value Per Share	3.36	3.24	3.00	2.81	2.56	2.46
Tangible Book Value	3,629	3,615	4,005	3,690	3,257	3,097
Tangible Book Value Per Share	2.11	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.