UNACEM Corp S.A.A. (BVL:UNACEMC1)

UNACEM Corp 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	332.62	360.26	401.28	334.85	399.76	549.19
Short-Term Investments	-	1.14	-	5.01	3.89	11.94
Cash & Short-Term Investments	332.62	361.4	401.28	339.86	403.64	561.12
Cash Growth	-9.42%	-9.94%	18.07%	-15.80%	-28.07%	350.77%
Accounts Receivable	1,035	810.23	787.95	691.58	554.65	429.82
Other Receivables	-	113.43	113.14	80.57	62.17	35.97
Receivables	1,035	931.32	907.65	782.09	624.5	556.3
Inventory	980.52	1,042	1,037	851.65	664.33	576.05
Prepaid Expenses	-	24.36	23.88	29.14	-	-
Other Current Assets	98.63	80.16	110.53	52.95	60.57	45.82
Total Current Assets	2,447	2,439	2,480	2,056	1,753	1,739
Property, Plant & Equipment	8,909	8,826	8,602	7,495	7,527	7,283
Long-Term Investments	59.29	52.97	39.17	27.8	22.38	45.7
Goodwill	1,199	1,207	1,206	1,177	1,179	1,172
Other Intangible Assets	840.93	914.66	905.38	229.19	226.09	219.56
Long-Term Deferred Tax Assets	300.31	311.33	224.79	207.46	206.4	177.33
Long-Term Deferred Charges	-	88.98	92.21	95.86	102.53	109.67
Other Long-Term Assets	226.78	162.03	145.96	101.46	98.77	63.56
Total Assets	13,983	14,002	13,696	11,389	11,123	10,817
Accounts Payable	860.49	1,138	1,020	975.03	857.57	646.63
Accrued Expenses	4.6	71.35	66.98	73.48	76.67	42.34
Short-Term Debt	57.69	13.56	0.42	38.56	30.11	0.68
Current Portion of Long-Term Debt	909.16	2,266	1,686	1,068	634.27	1,109
Current Portion of Leases	37.47	34.31	21.82	8.02	44.22	9.87
Current Income Taxes Payable	31.91	32.68	72.95	182.89	117.09	16.44
Current Unearned Revenue	19.7	13.87	7.6	6.62	1.01	15.89
Other Current Liabilities	457.86	2.47	5.12	7.59	12.36	14.62
Total Current Liabilities	2,379	3,573	2,881	2,360	1,773	1,856
Long-Term Debt	4,228	3,092	3,666	2,458	3,115	3,256
Long-Term Leases	379.84	343.99	269.61	188.92	161.47	151.43
Pension & Post-Retirement Benefits	-	25.14	22.99	23.44	22.59	19
Long-Term Deferred Tax Liabilities	649.49	659.05	670.44	585.18	594.62	595.09
Other Long-Term Liabilities	272.85	251.47	274.43	76.65	85.85	87.08
Total Liabilities	7,909	7,944	7,785	5,692	5,753	5,965
Common Stock	1,600	1,648	1,780	1,818	1,818	1,818
Retained Earnings	4,161	3,962	3,718	3,313	2,920	2,617
Treasury Stock	-	-8.34	-22.95	-23.53	-11.61	-
Comprehensive Income & Other	129.12	262.06	252.05	303.43	368.52	214.03
Total Common Equity	5,890	5,864	5,727	5,411	5,095	4,649
Minority Interest	183.5	193.74	184.17	286.16	275.59	203.48
Shareholders' Equity	6,074	6,058	5,911	5,697	5,370	4,852
Total Liabilities & Equity	13,983	14,002	13,696	11,389	11,123	10,817
Total Debt	5,612	5,750	5,644	3,761	3,985	4,528
Net Cash (Debt)	-5,280	-5,389	-5,243	-3,422	-3,582	-3,966
Net Cash Per Share	-3.25	-3.13	-2.94	-1.89	-1.97	-2.18
Filing Date Shares Outstanding	1,600	1,643	1,765	1,805	1,811	1,818
Total Common Shares Outstanding	1,600	1,643	1,765	1,805	1,811	1,818
Working Capital	68.29	-1,134	-401.25	-304.49	-20.25	-116.61
Book Value Per Share	3.68	3.57	3.24	3.00	2.81	2.56
Tangible Book Value	3,850	3,742	3,615	4,005	3,690	3,257
Tangible Book Value Per Share	2.41	2.28	2.05	2.22	2.04	1.79
Land	-	1,189	1,170	1,075	1,064	1,019
Buildings	-	4,737	4,757	4,361	4,423	3,975
Machinery	-	7,109	6,892	6,043	5,989	5,627
Construction In Progress	-	1,042	708.69	498.18	251.24	277.94

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