Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 26.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.4B | 221.7B | 238.1B | 254.0B |
| Other short term investments | 203.2B | 202.4B | 223.0B | 182.9B |
| Accounts receivable | — | — | — | 14.1B |
| Other receivables | — | — | — | 33.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 5.7B |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 7.0B |
| Construction in progress | — | — | — | 486.6M |
| Leases | — | — | — | 5.4B |
| Accumulated depreciation | — | — | — | -15.8B |
| Goodwill | 24.6B | 23.8B | 23.6B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13.7B |
| Investments and advances | 279.1B | 281.0B | 302.0B | 261.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.1T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.5B | 4.1B | 5.1B | 19.5B |
| Accrued expenses | — | — | — | 7.1B |
| Short term debt | — | — | — | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 5.5B |
| Long term debt | 125.4B | 124.4B | 135.2B | 144.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 315.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 28.5B | 19.2B | 9.5B | 30.2B |
| Other shareholders equity | 160.3B | 158.4B | 175.5B | 146.6B |
| Total shareholders equity | 199.2B | 187.5B | 194.7B | 187.0B |
| Additional paid in capital | 746.0M | 713.2M | 663.8M | 942.7M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 3.7B | 3.3B | 3.1B | 3.4B |
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