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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.62	24.09	13.03	54.04	0.1	0.61
Short-Term Investments	-	-	-	3.5	-	-
Cash & Short-Term Investments	24.62	24.09	13.03	57.54	0.1	0.61
Cash Growth	-64.67%	84.93%	-77.36%	58019.19%	-83.85%	2.00%
Accounts Receivable	-	-	0.05	0.08	0.51	0.83
Other Receivables	0.26	0.33	0.26	0.18	0.46	0.27
Receivables	0.26	0.33	0.31	0.27	0.97	1.11
Inventory	-	-	-	-	-	3.55
Prepaid Expenses	-	-	-	0.28	0.01	0
Other Current Assets	-	-	-	-	0.39	28.83
Total Current Assets	24.88	24.43	13.34	58.08	1.47	34.11
Property, Plant & Equipment	33.45	33.46	80.31	87	161.32	135.18
Long-Term Investments	-	-	-	0.04	-	-
Total Assets	58.33	57.88	93.65	145.12	162.79	169.29
Accounts Payable	1.45	1.43	2.08	2.2	5.45	7.61
Accrued Expenses	-	-	-	0.26	0.24	0.55
Short-Term Debt	-	-	-	-	20.93	20.6
Current Income Taxes Payable	-	7.52	-	8.85	0.27	0.39
Other Current Liabilities	16.02	4.54	4.29	5.37	6.48	7.25
Total Current Liabilities	17.47	13.5	6.37	16.67	33.38	36.39
Long-Term Deferred Tax Liabilities	8.63	8.63	19.29	20.97	38.8	34.24
Total Liabilities	26.1	22.13	25.66	37.64	72.18	70.63
Common Stock	19.31	19.31	38.62	128.72	128.72	128.72
Retained Earnings	0.37	3.9	-0.62	-55.91	-100.82	-78.09
Comprehensive Income & Other	12.55	12.55	29.98	34.67	62.71	48.03
Shareholders' Equity	32.23	35.76	67.98	107.49	90.61	98.66
Total Liabilities & Equity	58.33	57.88	93.65	145.12	162.79	169.29
Total Debt	-	-	-	-	20.93	20.6
Net Cash (Debt)	24.62	24.09	13.03	57.54	-20.83	-19.98
Net Cash Growth	-64.67%	84.93%	-77.36%	-	-	-
Net Cash Per Share	0.19	0.19	0.10	0.45	-0.16	-0.16
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	7.41	10.93	6.96	41.41	-31.91	-2.28
Book Value Per Share	0.25	0.28	0.53	0.84	0.70	0.77
Tangible Book Value	32.23	35.76	67.98	107.49	90.61	98.66
Tangible Book Value Per Share	0.25	0.28	0.53	0.84	0.70	0.77
Land	33.43	33.43	80.26	86.91	161.2	129.52
Buildings	-	-	-	-	0.02	5.47
Machinery	2.81	2.67	2.67	3.48	4.03	4.3

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.