Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)

BVL:ELCOMEI1 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.44	67.97	56.78	77.83	254.62	148.61
Cash & Short-Term Investments	43.44	67.97	56.78	77.83	254.62	148.61
Cash Growth	-52.03%	19.71%	-27.05%	-69.43%	71.34%	54.50%
Accounts Receivable	135.32	159.36	155.57	169.15	176.66	177.34
Other Receivables	20.19	26.35	28.13	37.04	16	24.65
Receivables	155.51	185.71	183.7	206.18	192.66	201.99
Inventory	18.17	30.14	27.05	39.76	46.01	59.81
Prepaid Expenses	-	-	-	1.38	1.17	2.76
Other Current Assets	138.44	101.32	75.02	61.56	52.6	47.42
Total Current Assets	355.56	385.14	342.56	386.71	547.06	460.59
Property, Plant & Equipment	527.98	631.89	620.8	715.18	733.48	834.77
Long-Term Investments	-	-	-	17.39	7.26	1.78
Goodwill	156.75	156.75	156.75	193.5	193.5	165.26
Other Intangible Assets	373.57	334.81	375.19	424.04	463.31	485.88
Long-Term Deferred Tax Assets	0.44	0.09	3.9	2.69	0.99	13
Other Long-Term Assets	106.79	115.72	115.93	104.57	146.86	118.82
Total Assets	1,521	1,624	1,615	1,844	2,092	2,080
Accounts Payable	138.22	128.2	105.92	129.75	171.74	154.41
Accrued Expenses	25.55	19.76	22.06	26.88	62.44	23.28
Short-Term Debt	16.12	22.9	10.57	44.41	35.24	22.42
Current Portion of Long-Term Debt	21.54	23.29	54.49	41.83	72.29	118.12
Current Portion of Leases	20.08	18.83	19.85	19.63	14.08	11.94
Current Income Taxes Payable	4.57	9.65	11.7	-	-	-
Current Unearned Revenue	-	-	4.8	-	-	-
Other Current Liabilities	33.1	44.66	39.88	58.28	155.74	117.21
Total Current Liabilities	259.18	267.28	269.27	320.78	511.53	447.39
Long-Term Debt	19.47	29.25	25.19	41.08	57.08	29.09
Long-Term Leases	87.19	86	68.18	56.91	18.96	22.22
Pension & Post-Retirement Benefits	2.57	2.6	2.87	3.1	3.01	4.02
Long-Term Deferred Tax Liabilities	140.33	149.29	148.89	171	178.56	186.84
Other Long-Term Liabilities	8.17	0.17	0.5	4.83	48.32	79.47
Total Liabilities	516.89	534.58	514.91	597.68	817.46	769.03
Common Stock	311.7	311.7	311.7	311.7	311.7	311.7
Retained Earnings	385.44	462.87	487.36	586.9	622.69	650.15
Comprehensive Income & Other	177.11	181.21	161.62	206.7	200.06	193.77
Total Common Equity	874.25	955.78	960.69	1,105	1,134	1,156
Minority Interest	129.94	134.04	139.54	141.1	140.56	155.45
Shareholders' Equity	1,004	1,090	1,100	1,246	1,275	1,311
Total Liabilities & Equity	1,521	1,624	1,615	1,844	2,092	2,080
Total Debt	164.4	180.26	178.29	203.85	197.64	203.8
Net Cash (Debt)	-120.96	-112.29	-121.51	-126.03	56.98	-55.19
Net Cash Per Share	-0.39	-0.36	-0.39	-0.40	0.18	-0.18
Filing Date Shares Outstanding	311.7	311.7	311.7	311.7	311.7	311.7
Total Common Shares Outstanding	311.7	311.7	311.7	311.7	311.7	311.7
Working Capital	96.38	117.86	73.28	65.93	35.52	13.19
Book Value Per Share	2.80	3.07	3.08	3.55	3.64	3.71
Tangible Book Value	343.93	464.22	428.74	487.75	477.63	504.48
Tangible Book Value Per Share	1.10	1.49	1.38	1.56	1.53	1.62
Land	245.28	308.69	318.19	402.85	430.66	498.26
Buildings	162.92	203	213.8	211.54	230.84	244.03
Machinery	240.22	306.04	303.97	313.47	334.39	423.98
Construction In Progress	17.39	3.52	0.99	0.78	0.24	1.49

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