Compañía Universal Textil S.A. (BVL: UNITEXI1)

Compañía Universal Textil 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.69	13.03	54.04	0.1	0.61	0.6
Short-Term Investments	-	-	3.5	-	-	-
Cash & Short-Term Investments	69.69	13.03	57.54	0.1	0.61	0.6
Cash Growth	23.55%	-77.36%	58019.19%	-83.85%	2.00%	115.41%
Accounts Receivable	0.06	0.05	0.08	0.51	0.83	4.35
Other Receivables	0.34	0.26	0.18	0.46	0.27	0.69
Receivables	0.39	0.31	0.27	0.97	1.11	5.06
Inventory	-	-	-	-	3.55	10.84
Prepaid Expenses	-	-	0.28	0.01	0	0.06
Other Current Assets	0.16	-	-	0.39	28.83	11.98
Total Current Assets	70.24	13.34	58.08	1.47	34.11	28.54
Property, Plant & Equipment	33.29	80.31	87	161.32	135.18	150.02
Long-Term Investments	-	-	0.04	-	-	0.07
Other Intangible Assets	-	-	-	-	-	0.01
Total Assets	103.53	93.65	145.12	162.79	169.29	178.64
Accounts Payable	2.09	2.08	2.2	5.45	7.61	6.86
Accrued Expenses	-	-	0.26	0.24	0.55	0.77
Short-Term Debt	-	-	-	20.93	20.6	16.86
Current Portion of Leases	-	-	-	-	-	0.31
Current Income Taxes Payable	-	-	8.85	0.27	0.39	0.16
Other Current Liabilities	12.4	4.29	5.37	6.48	7.25	5.08
Total Current Liabilities	14.49	6.38	16.67	33.38	36.39	30.04
Long-Term Leases	-	-	-	-	-	0.95
Long-Term Deferred Tax Liabilities	6.02	19.29	20.97	38.8	34.24	38.59
Total Liabilities	20.51	25.66	37.64	72.18	70.63	69.59
Common Stock	38.62	38.62	128.72	128.72	128.72	128.72
Retained Earnings	31.99	-0.62	-55.91	-100.82	-78.09	-72.64
Comprensive Income & Other	12.42	29.98	34.67	62.71	48.03	52.97
Shareholders' Equity	83.02	67.98	107.49	90.61	98.66	109.05
Total Liabilities & Equity	103.53	93.65	145.12	162.79	169.29	178.64
Total Debt	-	-	-	20.93	20.6	18.12
Net Cash (Debt)	69.69	13.03	57.54	-20.83	-19.98	-17.52
Net Cash Growth	23.55%	-77.36%	-	-	-	-
Net Cash Per Share	0.54	0.10	0.45	-0.16	-0.16	-0.14
Filing Date Shares Outstanding	128.72	128.72	128.72	128.72	128.72	128.72
Total Common Shares Outstanding	128.72	128.72	128.72	128.72	128.72	128.72
Working Capital	55.76	6.96	41.41	-31.91	-2.28	-1.5
Book Value Per Share	0.64	0.53	0.84	0.70	0.77	0.85
Tangible Book Value	83.02	67.98	107.49	90.61	98.66	109.05
Tangible Book Value Per Share	0.64	0.53	0.84	0.70	0.77	0.85
Land	33.24	80.26	86.91	161.2	129.52	136.52
Buildings	-	-	-	0.02	5.47	11.86
Machinery	2.67	2.67	3.48	4.03	4.3	4.63
Construction In Progress	-	-	-	-	-	0.08

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