Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 21.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 722.3M | 540.1M | 2.9B | 17.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.3B | 13.0B | 17.1B |
| Other short term investments | 5.4B | 5.2B | 17.6B | 18.5B |
| Accounts receivable | 144.2M | 157.9M | 527.6M | 404.9M |
| Other receivables | 811.6M | 686.1M | 2.5B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 170.6M | 101.4M | 26.8M | 258.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 98.6M | 292.0K | 1.2M | 1.5M |
| Land and improvements | 28.3M | 30.2M | 141.2M | 254.5M |
| Machinery furniture equipment | 232.7M | 218.2M | 808.4M | 644.0M |
| Construction in progress | 9.2M | 10.4M | 34.0M | 57.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.8M | -285.2M | -1.1B | -1.0B |
| Goodwill | 591.6M | 565.9M | 2.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.8M | 244.5M | 964.1M | 614.1M |
| Investments and advances | 6.8B | 6.4B | 22.9B | 24.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 111.0M | 56.8M | 118.4M | 615.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 615.8M | 483.8M | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 19.3M | 138.8M | 76.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 30.7M | 21.3M | 114.8M | 105.3M |
| Long term debt | 2.4B | 2.1B | 8.6B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6M | 18.2M | 81.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.8M | 249.3M | 1.0B | 1.0B |
| Retained earnings | 364.4M | 701.7M | 2.4B | 2.2B |
| Other shareholders equity | 2.1B | 1.3B | 5.4B | 4.9B |
| Total shareholders equity | 2.8B | 2.4B | 9.4B | 8.7B |
| Additional paid in capital | 134.9M | 128.0M | 532.8M | 532.8M |
| Treasury stock | 52.4M | 20.2M | 3.4M | 3.4M |
| Minority interest | 16.0M | 13.9M | 53.8M | 50.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.