Consorcio Cementero del Sur S.A. (BVL:CONCESI1)

BVL:CONCESI1 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	229.65	474.43	203.71	642.02	702.61	248.2
Short-Term Investments	16.02	13.51	37.28	61.96	20.07	133.64
Cash & Short-Term Investments	245.67	487.93	241	703.97	722.68	381.85
Cash Growth	-21.25%	102.47%	-65.77%	-2.59%	89.26%	35.99%
Accounts Receivable	244.5	253.96	347.59	372.89	365.64	296.72
Other Receivables	129.65	76.84	54.14	134.19	59.96	92.97
Receivables	374.15	330.8	401.72	507.07	425.6	389.7
Inventory	947.61	957.59	904.12	858.11	738.75	517.73
Prepaid Expenses	61.78	48.95	37.6	24.5	20.15	39.13
Total Current Assets	1,629	1,825	1,584	2,094	1,907	1,328
Property, Plant & Equipment	3,473	3,650	3,731	3,964	4,348	4,310
Long-Term Investments	381.92	339.67	155.62	160.72	189.27	215.42
Goodwill	626.71	661.31	638.46	654.82	682.02	563.25
Other Intangible Assets	326.94	339.85	321.83	345.8	313.85	786.99
Long-Term Accounts Receivable	936.88	889.06	997.66	253.96	20	22.96
Long-Term Deferred Tax Assets	63.59	57.07	57.44	56.18	50.11	7.04
Long-Term Deferred Charges	71.02	75.49	55.45	-	50.73	175.57
Other Long-Term Assets	333.28	380.93	386.95	356.33	361.04	288.63
Total Assets	7,842	8,219	7,929	7,886	7,922	7,698
Accounts Payable	351.47	552.6	551.56	389.74	476.35	418.3
Current Portion of Long-Term Debt	445.62	523.06	414.25	208.15	392.12	270.52
Current Portion of Leases	4.77	6.22	3.81	6.81	5.16	4.13
Current Income Taxes Payable	14.06	45.47	17.92	-	21.48	5.31
Other Current Liabilities	364.32	306.1	274.39	489.45	439.98	248.81
Total Current Liabilities	1,180	1,433	1,262	1,094	1,335	947.07
Long-Term Debt	2,092	2,205	2,227	2,515	2,350	2,358
Long-Term Leases	10.2	12.45	6.62	7.44	4.56	6.41
Long-Term Deferred Tax Liabilities	87.29	88.29	40.25	46.98	61.44	182.19
Other Long-Term Liabilities	299.8	301.31	279.45	269.91	277.15	271.92
Total Liabilities	3,669	4,040	3,815	3,934	4,028	3,766
Common Stock	279.55	279.55	279.55	279.38	279.46	279.46
Retained Earnings	3,178	3,041	3,122	2,899	2,713	2,896
Comprehensive Income & Other	386.65	528.54	378.05	457.57	583.38	451.34
Total Common Equity	3,844	3,849	3,780	3,636	3,576	3,626
Minority Interest	328.74	329.56	334.07	316.59	317.59	305.74
Shareholders' Equity	4,173	4,178	4,114	3,952	3,894	3,932
Total Liabilities & Equity	7,842	8,219	7,929	7,886	7,922	7,698
Total Debt	2,552	2,747	2,652	2,737	2,752	2,639
Net Cash (Debt)	-2,307	-2,259	-2,411	-2,033	-2,029	-2,257
Net Cash Per Share	-8.25	-8.08	-8.63	-7.28	-7.26	-8.08
Filing Date Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Total Common Shares Outstanding	279.46	279.46	279.46	279.46	279.46	279.46
Working Capital	448.97	391.83	322.51	999.51	572.09	381.33
Book Value Per Share	13.76	13.77	13.53	13.01	12.80	12.98
Tangible Book Value	2,891	2,848	2,820	2,635	2,580	2,276
Tangible Book Value Per Share	10.34	10.19	10.09	9.43	9.23	8.15
Land	277.61	289.95	226.81	-	209.99	194.32
Buildings	1,612	1,644	1,538	-	1,550	1,424
Machinery	5,294	5,589	5,239	-	5,399	5,148
Construction In Progress	193.25	-	232.02	-	267.28	239.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.