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Casa Grande (CASAGRC1)

Lima

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9.900 +0.250 +2.59%

29/09 - Closed. Currency in PEN ( Disclaimer )

Type: Equity

Market: Peru

ISIN: PEP771461006

S/N: CASAGRC1

Volume: 13,890
Bid/Ask: 3.750 / 4.460
Day's Range: 9.650 - 9.900

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CASAGRC1 Balance Sheet

Featured here, the Balance Sheet for Casa Grande, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

591.87

555.7

585.94

Cash and Short Term Investments	42.36	80.55	73.84	101.26
Cash	-	-	-	-
Cash & Equivalents	42.36	80.55	73.84	101.26
Short Term Investments	-	-	-	-
Total Receivables, Net	122.98	136.83	111.19	110.51
Accounts Receivables - Trade, Net	90.53	101.79	85.52	73.74
Total Inventory	-	140.65	121.8	121.78
Prepaid Expenses	-	-	2.81	14.83
Other Current Assets, Total	248.9	233.83	246.05	237.56

Total Assets

1954.05

1955.2

1920.24

1958.79

Property/Plant/Equipment, Total - Net	1283.22	1268.97	1263.91	1240.57
Property/Plant/Equipment, Total - Gross	2447.49	2414.24	2391.02	2346.52
Accumulated Depreciation, Total	-1164.27	-1145.28	-1127.1	-1105.94
Goodwill, Net	-	-	-	-
Intangibles, Net	1.48	1.42	1.36	0.918
Long Term Investments	-	-	-	0.002
Note Receivable - Long Term	32.27	35.04	25.67	36.58
Other Long Term Assets, Total	153.89	92.95	99.26	131.36
Other Assets, Total	227.33	237.65	256.66	249.04

Total Current Liabilities

369.38

361.74

238.99

328.72

Accounts Payable	181.1	171.55	96.82	88.45
Payable/Accrued	-	-	-	-
Accrued Expenses	35.53	25.93	39.15	44.16
Notes Payable/Short Term Debt	62.8	63.4	-	71
Current Port. of LT Debt/Capital Leases	2.1	2.22	46.15	33.17
Other Current liabilities, Total	87.85	98.65	56.86	91.93

Total Liabilities

963.12

840.06

963.04

Total Long Term Debt	312.07	338.35	340.45	370.92
Long Term Debt	-	329.57	331.34	361.43
Capital Lease Obligations	8.47	8.79	9.1	9.48
Deferred Income Tax	-	232.91	234.94	229.99
Minority Interest	-	-	-	-
Other Liabilities, Total	-399.38	-426.24	-349.31	-499.96

Total Equity

992.07

1080.18

995.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	847.03	842.34	847.03
Additional Paid-In Capital	-	-	4.68	-
Retained Earnings (Accumulated Deficit)	-	145.04	233.15	148.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1955.2

1920.24

1958.79

Total Common Shares Outstanding

84.23

Total Preferred Shares Outstanding

* In Millions of PEN (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CASAGRC1	9.900	+0.250	+2.59%

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