Hermes Transportes Blindados S.A. (BVL:HERMESC1)

BVL:HERMESC1 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	63.15	66.05	113	38.83	93.04	57.64
Cash & Short-Term Investments	63.15	66.05	113	38.83	93.04	57.64
Cash Growth	-47.38%	-41.55%	191.00%	-58.26%	61.39%	-7.91%
Accounts Receivable	67.5	62.88	58.93	68.04	58.18	51.89
Other Receivables	4.44	5.48	4.11	3.86	3.37	1.23
Receivables	72.71	68.85	63.6	72.78	61.85	53.75
Inventory	4.4	4.94	4.64	4.85	2.81	2.43
Prepaid Expenses	6.52	5.06	3.83	2.83	1.61	1.7
Other Current Assets	4.03	2.07	2.43	3.68	3.47	5.21
Total Current Assets	150.8	146.96	187.5	122.98	162.78	120.73
Property, Plant & Equipment	243.57	240.55	242.51	242.58	242	253.36
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	535.99	535.99	535.99	535.99	535.99	198.33
Other Intangible Assets	604.77	618.91	646.65	673.5	703.08	256.53
Other Long-Term Assets	5.35	3.8	3.7	3.75	3.79	3.91
Total Assets	1,541	1,546	1,616	1,579	1,648	832.9
Accounts Payable	10.72	11.88	13.96	14.41	21.55	14.99
Accrued Expenses	21.33	20.49	17.37	14.44	19.93	16.32
Current Portion of Long-Term Debt	106.66	98.97	101.85	47.54	80.82	28.5
Current Portion of Leases	-	9.01	10.43	7.64	4.43	6.6
Current Income Taxes Payable	11.56	15.61	9.69	14.42	18.28	13.13
Other Current Liabilities	4.06	3.51	2.3	3.27	2.52	1.6
Total Current Liabilities	156.72	159.48	155.61	101.72	147.53	81.15
Long-Term Debt	292.99	345.55	432.13	518.72	352.67	382.16
Long-Term Leases	16.9	7.07	8.56	8.91	4.1	4.29
Long-Term Deferred Tax Liabilities	223.64	227.67	233.43	245.62	252.35	123.75
Other Long-Term Liabilities	2.51	2.79	1.93	0.88	202.61	1.69
Total Liabilities	692.77	742.56	831.67	875.85	959.26	593.03
Common Stock	87.25	87.25	87.25	87.25	87.25	87.25
Additional Paid-In Capital	-	526.46	526.46	526.46	526.46	55.54
Retained Earnings	216.57	189.97	171.01	89.27	74.71	97.07
Shareholders' Equity	847.74	803.68	784.71	702.98	688.42	239.86
Total Liabilities & Equity	1,541	1,546	1,616	1,579	1,648	832.9
Total Debt	416.56	460.6	552.98	582.81	442.02	421.56
Net Cash (Debt)	-353.41	-394.56	-439.98	-543.98	-348.99	-363.91
Net Cash Per Share	-4.05	-4.52	-5.04	-6.23	-4.00	-4.17
Filing Date Shares Outstanding	87.25	87.25	87.25	87.25	87.25	87.25
Total Common Shares Outstanding	87.25	87.25	87.25	87.25	87.25	87.25
Working Capital	-5.92	-12.51	31.89	21.26	15.26	39.58
Book Value Per Share	9.72	9.21	8.99	8.06	7.89	2.75
Tangible Book Value	-293.09	-351.22	-397.92	-506.51	-550.65	-215
Tangible Book Value Per Share	-3.36	-4.03	-4.56	-5.81	-6.31	-2.46
Land	140.47	140.47	140.47	140.17	140.17	151.35
Buildings	85.45	84.83	83.82	83.37	82.43	82.15
Machinery	204.06	199.47	192.72	181.42	165.85	154.51
Construction In Progress	0.09	0.29	0.19	0.05	0.07	0.18

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