Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 255.3B | 249.0B | 254.2B | 64.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1B | 41.5B | 44.5B | 12.0B |
| Other short term investments | 38.0B | 37.9B | 41.7B | 8.6B |
| Accounts receivable | — | — | — | 666.9M |
| Other receivables | — | — | — | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 57.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 268.8M |
| Land and improvements | — | — | — | 74.4M |
| Machinery furniture equipment | — | — | — | 333.0M |
| Construction in progress | — | — | — | 23.0M |
| Leases | — | — | — | 255.2M |
| Accumulated depreciation | — | — | — | -748.2M |
| Goodwill | 4.6B | 4.4B | 4.4B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 648.9M |
| Investments and advances | 52.2B | 52.6B | 56.5B | 12.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 218.0B | 214.0B | 217.8B | 55.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 847.0M | 770.3M | 956.3M | 921.6M |
| Accrued expenses | — | — | — | 337.7M |
| Short term debt | — | — | — | 347.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 198.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 260.6M |
| Long term debt | 23.5B | 23.3B | 25.3B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 333.4M |
| Retained earnings | 5.3B | 3.6B | 1.8B | 1.4B |
| Other shareholders equity | 30.0B | 29.6B | 32.8B | 6.9B |
| Total shareholders equity | 37.3B | 35.1B | 36.4B | 8.8B |
| Additional paid in capital | 139.5M | 133.4M | 124.1M | 44.6M |
| Treasury stock | 209.8M | 209.8M | 209.8M | 52.8M |
| Minority interest | 695.3M | 615.5M | 571.7M | 159.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.