Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal 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	20,989	20.03	25.02	17.36	27.79	30.84
Cash & Short-Term Investments	20,989	20.03	25.02	17.36	27.79	30.84
Cash Growth	147039.97%	-19.93%	44.11%	-37.52%	-9.88%	1248.60%
Accounts Receivable	36,284	39.85	33	46.93	29.15	22.8
Other Receivables	922.3	1.19	2.96	0.17	3.44	4.48
Receivables	37,206	41.04	35.96	59.53	32.59	37.98
Inventory	60,199	57.85	53.91	60.57	62.48	57.42
Prepaid Expenses	1,372	0.05	0.05	0.03	0.02	-
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	119,766	118.97	114.93	137.5	122.88	126.41
Property, Plant & Equipment	233,766	233.98	222.33	226.17	201.25	206.81
Other Intangible Assets	1,254	1.4	1.4	1.75	1.9	2.15
Other Long-Term Assets	18,976	19.34	18.59	7.26	18.68	7.35
Total Assets	373,762	373.69	357.26	372.69	344.7	342.72
Accounts Payable	7,535	13.59	18.62	18.3	19.6	13.7
Accrued Expenses	-	7.62	8.79	6.83	8.06	7.55
Short-Term Debt	-	-	-	-	2.98	4.71
Current Portion of Long-Term Debt	-	-	-	2.65	5.05	9.28
Current Portion of Leases	-	0.33	0.29	0.35	0.71	0.57
Current Income Taxes Payable	-	1.2	-	2.37	1.92	0.6
Current Unearned Revenue	-	6.17	2.38	12.9	10.11	3.36
Other Current Liabilities	20,644	0.73	0.92	1.47	1.62	1.2
Total Current Liabilities	28,179	29.63	31.01	44.87	50.05	40.97
Long-Term Debt	-	-	-	1.47	4.27	16.92
Long-Term Leases	-	0.95	-	0.17	0.84	1.36
Long-Term Deferred Tax Liabilities	53,253	53.68	50.26	51.46	45.48	48.91
Other Long-Term Liabilities	5,264	3.21	4.06	4.2	5.2	-
Total Liabilities	86,695	87.47	85.33	102.17	105.84	108.15
Common Stock	75,574	75.57	75.57	75.57	75.57	75.57
Retained Earnings	71,605	70.76	67.07	65.66	54.2	49.91
Comprehensive Income & Other	139,888	139.89	129.28	129.28	109.09	109.09
Shareholders' Equity	287,067	286.22	271.93	270.52	238.86	234.57
Total Liabilities & Equity	373,762	373.69	357.26	372.69	344.7	342.72
Total Debt	-	1.28	0.29	4.64	13.85	32.84
Net Cash (Debt)	20,989	18.75	24.73	12.72	13.94	-2
Net Cash Growth	149328.38%	-24.16%	94.41%	-8.72%	-	-
Net Cash Per Share	-	0.25	0.33	0.17	0.18	-0.03
Filing Date Shares Outstanding	-	75.57	75.57	75.57	75.57	75.57
Total Common Shares Outstanding	-	75.57	75.57	75.57	75.57	75.57
Working Capital	91,587	89.34	83.93	92.62	72.83	85.45
Book Value Per Share	-	3.79	3.60	3.58	3.16	3.10
Tangible Book Value	285,813	284.81	270.53	268.77	236.96	232.43
Tangible Book Value Per Share	-	3.77	3.58	3.56	3.14	3.08
Land	-	173.36	175.16	175.16	161.41	161.41
Buildings	-	67.32	52.82	52.5	47.12	47.12
Machinery	-	78.62	73.59	70.82	61.21	63.21
Construction In Progress	-	-	0.92	-	-	-

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