Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 29.0B | 28.3B | 28.4B |
| Current assets | — | — | — | — |
| Cash | 642.4M | 616.4M | 846.7M | 636.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.6B | 3.6B | 4.3B |
| Other short term investments | 6.4B | 6.5B | 6.3B | 6.3B |
| Accounts receivable | 169.6M | 165.1M | 169.0M | 171.3M |
| Other receivables | 955.0M | 828.3M | 951.3M | 732.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.1M | 178.3M | 200.0M | 193.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 115.5M | — |
| Land and improvements | — | — | 33.1M | — |
| Machinery furniture equipment | — | — | 272.8M | — |
| Construction in progress | — | — | 10.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -373.7M | — |
| Goodwill | 477.1M | 481.0M | 693.5M | 487.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 296.4M | — |
| Investments and advances | 8.3B | 8.3B | 8.0B | 8.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.3B | 25.6B | 25.1B | 25.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 181.0M | 28.2M | 130.1M | 238.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.5M | 800.2M | 721.8M | 686.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 26.7M | 25.9M | 21.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 17.5M | 28.3M | 36.0M | 34.9M |
| Long term debt | 2.8B | 2.8B | 2.8B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 38.8M | 41.7M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.1M | 308.1M | 308.1M | 308.1M |
| Retained earnings | 510.9M | 375.8M | 427.1M | 986.5M |
| Other shareholders equity | 2.7B | 2.7B | 2.4B | 1.7B |
| Total shareholders equity | 3.5B | 3.4B | 3.3B | 3.1B |
| Additional paid in capital | 158.1M | 158.1M | 158.1M | 158.1M |
| Treasury stock | 128.6M | 120.4M | 61.4M | 26.4M |
| Minority interest | 20.7M | 19.8M | 18.8M | 18.0M |
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