Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 944.1M | 3.2B | 3.3B | 3.2B |
| Current assets | 296.0M | 992.2M | 1.2B | 1.0B |
| Cash | 14.5M | 46.8M | 39.3M | 225.9M |
| Cash equivalents | 7.2M | 43.4M | 42.5M | 47.5M |
| Cash and cash equivalents | 21.7M | 90.2M | 81.8M | 273.4M |
| Other short term investments | — | 0 | 86.9M | 0 |
| Accounts receivable | 28.5M | 83.8M | 78.5M | 91.1M |
| Other receivables | 10.6M | 13.3M | 7.0M | 6.9M |
| Inventory | 230.8M | 791.1M | 885.0M | 605.2M |
| Prepaid assets | 4.4M | 11.3M | 33.3M | 28.1M |
| Restricted cash | 117.2K | 1.3M | 244K | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 648.1M | 2.2B | 2.1B | 2.2B |
| Properties | 97.8M | 334.2M | 277.7M | 259.3M |
| Land and improvements | 77.6M | 258.6M | 255.1M | 256.6M |
| Machinery furniture equipment | 569.0M | 2.0B | 1.9B | 1.9B |
| Construction in progress | 11.3M | 46.1M | 172.8M | 62.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -453.8M | -1.4B | -1.3B | -1.1B |
| Goodwill | 19.0M | 62.8M | 56.5M | 50.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 106.6M |
| Intangible assets | 16.3M | 53.9M | 47.6M | 41.7M |
| Investments and advances | 71.3K | 249K | 274K | 476K |
| Other non current assets | 19.4M | 54.9M | 52.6M | 50.7M |
| Total liabilities | 582.3M | 2.0B | 2.1B | 2.0B |
| Current liabilities | 228.3M | 689.4M | 953.1M | 722.2M |
| Accounts payable | 28.8M | 107.3M | 156.6M | 111.3M |
| Accrued expenses | 8.4M | 29.8M | 26.6M | 29.9M |
| Short term debt | 137.6M | 387.1M | 620.9M | 1.9M |
| Deferred revenue | 3.1M | 15.7M | 14.7M | 14.7M |
| Tax payable | 10.9M | 31.4M | 27.7M | 26.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.7M | 383.1M | 618.9M | 451.0M |
| Non current liabilities | 354.1M | 1.3B | 1.2B | 1.3B |
| Long term provisions | 8.4M | 27.5M | 47.6M | 36.6M |
| Long term debt | 310.5M | 1.2B | 976.6M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.2M | 120.9M | 141.6M | 148.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 308.6M | 1.2B | 974.3M | 1.1B |
| Shareholders equity | ||||
| Common stock | 126.4M | 423.9M | 423.9M | 423.9M |
| Retained earnings | 85.1M | 262.0M | 268.6M | 271.6M |
| Other shareholders equity | 45.4M | 152.3M | 150.8M | 148.5M |
| Total shareholders equity | 361.7M | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 129.1M | 432.8M | 432.8M | 432.8M |
| Treasury stock | 36.2M | 121.3M | 121.3M | 121.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.