Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.3B | 89.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 846.7M | 2.2B | 2.9B | 17.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 9.6B | 13.0B | 17.1B |
| Other short term investments | 6.3B | 21.7B | 17.6B | 18.5B |
| Accounts receivable | 169.0M | 657.4M | 527.6M | 404.9M |
| Other receivables | 951.3M | 2.9B | 2.5B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 200.0M | 422.2M | 26.8M | 258.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 115.5M | 1.2M | 1.2M | 1.5M |
| Land and improvements | 33.1M | 125.8M | 141.2M | 254.5M |
| Machinery furniture equipment | 272.8M | 908.4M | 808.4M | 644.0M |
| Construction in progress | 10.8M | 43.2M | 34.0M | 57.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.7M | -1.2B | -1.1B | -1.0B |
| Goodwill | 693.5M | 2.4B | 2.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.4M | 1.0B | 964.1M | 614.1M |
| Investments and advances | 8.0B | 26.8B | 22.9B | 24.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 130.1M | 236.7M | 118.4M | 615.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 721.8M | 2.0B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 80.3M | 138.8M | 76.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 36.0M | 88.6M | 114.8M | 105.3M |
| Long term debt | 2.8B | 8.9B | 8.6B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.7M | 75.7M | 81.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.1M | 1.0B | 1.0B | 1.0B |
| Retained earnings | 427.1M | 2.9B | 2.4B | 2.2B |
| Other shareholders equity | 2.4B | 5.5B | 5.4B | 4.9B |
| Total shareholders equity | 3.3B | 10.0B | 9.4B | 8.7B |
| Additional paid in capital | 158.1M | 532.8M | 532.8M | 532.8M |
| Treasury stock | 61.4M | 84.3M | 3.4M | 3.4M |
| Minority interest | 18.8M | 57.9M | 53.8M | 50.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.