Inversiones Centenario S.A.A. (BVL:INVCENC1)

Inversiones Centenario 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	77.02	144.42	120	154.86	233.19	228.82
Cash & Short-Term Investments	77.02	144.42	120	154.86	233.19	228.82
Cash Growth	2.89%	20.35%	-22.51%	-33.59%	1.91%	392.19%
Accounts Receivable	158.26	167.36	161.9	179.12	293.71	290.46
Other Receivables	48.49	46.26	65.51	55.72	69.02	55.24
Receivables	206.75	213.63	227.41	234.84	362.73	345.69
Inventory	388.87	356.24	425.61	393.85	358.02	344.46
Prepaid Expenses	6.18	2.85	3.75	2.31	3.01	3.74
Total Current Assets	678.82	717.13	776.77	785.86	956.95	922.71
Property, Plant & Equipment	40.95	40.75	43.83	60.26	48.24	54.27
Long-Term Investments	93.08	93.51	99.21	109.17	156.45	192.12
Other Intangible Assets	22.93	22.05	18.2	14.57	10.69	9.2
Long-Term Accounts Receivable	660.46	671.92	679.55	758.09	708.04	627.86
Long-Term Deferred Tax Assets	15.18	13.21	20.33	16.73	19.6	6.94
Other Long-Term Assets	2,875	3,002	3,156	3,327	3,564	3,389
Total Assets	4,387	4,561	4,794	5,072	5,464	5,203
Accounts Payable	149.64	256.35	270.49	274.57	357.43	217.27
Accrued Expenses	-	-	-	6	5	4.94
Short-Term Debt	-	-	-	143.82	161.92	291.84
Current Portion of Long-Term Debt	317.9	273.23	279.45	580.18	344.45	103.25
Current Portion of Leases	2.89	3.34	2.75	2.32	1.62	9.98
Current Income Taxes Payable	-	-	-	11.57	15.64	5.91
Current Unearned Revenue	11.08	10.57	29.6	13.21	42.7	56.48
Other Current Liabilities	35.38	37.61	48.81	28.9	37.28	44.91
Total Current Liabilities	516.87	581.11	631.11	1,061	966.03	734.57
Long-Term Debt	820.45	867.96	923.55	551.75	1,060	1,227
Long-Term Leases	19.73	32.83	35.51	30.87	14.74	25.41
Long-Term Deferred Tax Liabilities	470.02	487.44	557.08	632.4	652.72	580.72
Other Long-Term Liabilities	104.11	114.7	89.83	133.09	40.36	53.1
Total Liabilities	1,931	2,084	2,237	2,409	2,734	2,621
Common Stock	577.25	577.25	577.25	577.25	577.25	577.25
Additional Paid-In Capital	507.74	507.74	507.74	507.74	507.74	507.74
Retained Earnings	1,299	1,319	1,397	1,495	1,578	1,442
Comprehensive Income & Other	4.64	5.5	8.7	12.93	-5.1	-13.97
Total Common Equity	2,388	2,409	2,490	2,593	2,658	2,513
Minority Interest	67.12	67.76	66.02	70.51	72.48	68.85
Shareholders' Equity	2,455	2,477	2,556	2,663	2,730	2,581
Total Liabilities & Equity	4,387	4,561	4,794	5,072	5,464	5,203
Total Debt	1,161	1,177	1,241	1,309	1,583	1,658
Net Cash (Debt)	-1,084	-1,033	-1,121	-1,154	-1,349	-1,429
Net Cash Per Share	-1.88	-1.79	-1.94	-2.00	-2.34	-2.48
Filing Date Shares Outstanding	577.25	577.25	577.25	577.25	577.25	577.25
Total Common Shares Outstanding	577.25	577.25	577.25	577.25	577.25	577.25
Working Capital	161.95	136.03	145.66	-274.71	-9.09	188.14
Book Value Per Share	4.14	4.17	4.31	4.49	4.60	4.35
Tangible Book Value	2,365	2,387	2,472	2,578	2,647	2,503
Tangible Book Value Per Share	4.10	4.14	4.28	4.47	4.59	4.34
Buildings	-	-	-	53.6	53.94	55.11
Machinery	-	-	-	8.83	8.84	35.35
Construction In Progress	-	-	-	1.06	0.24	0.07

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