Austral Group S.A.A. (BVL:AUSTRAC1)

Austral Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.27	33.4	46.54	71.32	55.3	43.44
Cash & Short-Term Investments	131.27	33.4	46.54	71.32	55.3	43.44
Cash Growth	200.63%	-28.23%	-34.75%	28.98%	27.30%	50.32%
Accounts Receivable	91.01	16.83	34.74	16.96	32.08	37.58
Other Receivables	50.27	40.46	35.59	26.01	28.68	15.08
Receivables	142.94	58.18	72.64	44.77	62.06	55.09
Inventory	238.1	313.58	160.65	187.07	273.66	177.24
Prepaid Expenses	-	0.22	0.24	-	-	-
Other Current Assets	8.8	10.45	25.2	5.28	1.26	13.69
Total Current Assets	521.1	415.82	305.27	308.44	392.27	289.45
Property, Plant & Equipment	542.52	514.67	524.55	524.7	509.29	524.41
Long-Term Investments	0.63	0.63	0.63	0.27	0.27	0.27
Goodwill	76.16	76.16	76.16	76.16	76.16	76.16
Other Intangible Assets	185.6	185.7	186.3	187.16	189.44	190.1
Long-Term Accounts Receivable	1.66	1.61	1.64	1.58	1.47	-
Other Long-Term Assets	-	-	-	-	-	3.21
Total Assets	1,328	1,195	1,095	1,098	1,169	1,084
Accounts Payable	59.79	68.66	37.11	50.88	68.32	45.82
Accrued Expenses	21.39	31.86	10.43	43.66	40.56	16.19
Short-Term Debt	15.38	16.34	13.41	-	88.09	39.86
Current Portion of Long-Term Debt	223.43	156.57	219.88	38.02	31.55	31.95
Current Portion of Leases	1.65	1.66	0.29	2.39	3.51	8.06
Current Income Taxes Payable	4.9	-	-	8.35	51.5	5.43
Other Current Liabilities	14.24	18.88	23.85	29.86	33.35	28.73
Total Current Liabilities	347.03	293.97	304.96	173.16	316.88	176.03
Long-Term Debt	325.73	240.04	272.44	244.67	210.04	292.47
Long-Term Leases	4.3	5.46	0.61	0.93	2.21	5.18
Long-Term Deferred Tax Liabilities	46.49	47.82	16.64	59.42	70.72	71.42
Other Long-Term Liabilities	-	-	5.62	11.83	13.7	13.43
Total Liabilities	723.55	587.3	600.28	490.01	613.55	558.54
Common Stock	388.51	388.51	388.51	388.51	388.51	388.51
Retained Earnings	139.97	216.25	103.22	217.26	164.32	134.03
Comprehensive Income & Other	75.65	2.54	2.54	2.54	2.54	2.54
Total Common Equity	604.13	607.29	494.26	608.3	555.36	525.07
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	604.13	607.3	494.26	608.3	555.36	525.07
Total Liabilities & Equity	1,328	1,195	1,095	1,098	1,169	1,084
Total Debt	570.49	420.07	506.64	286.01	335.4	377.52
Net Cash (Debt)	-439.23	-386.67	-460.1	-214.68	-280.1	-334.09
Net Cash Per Share	-1.70	-1.49	-1.78	-0.83	-1.08	-1.29
Filing Date Shares Outstanding	259	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259	259
Working Capital	174.07	121.85	0.3	135.29	75.4	113.43
Book Value Per Share	2.33	2.34	1.91	2.35	2.14	2.03
Tangible Book Value	342.37	345.43	231.8	344.98	289.75	258.81
Tangible Book Value Per Share	1.32	1.33	0.89	1.33	1.12	1.00
Land	-	35.3	35.3	35.3	35.3	35.3
Buildings	-	155.39	149.65	146.52	144.21	113.64
Machinery	-	1,519	1,473	1,451	1,414	1,140
Construction In Progress	-	29.2	27.39	18.71	20.63	19.91

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