Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.2B | 944.1M |
| Current assets | 1.2B | 1.1B | 1.0B | 296.0M |
| Cash | 63.0M | 49.1M | 52.8M | 14.5M |
| Cash equivalents | 119.4M | 31.5M | 2M | 7.2M |
| Cash and cash equivalents | 182.4M | 80.6M | 54.8M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.5M | 87.0M | 93.4M | 28.5M |
| Other receivables | 58.4M | 67.3M | 53.0M | 10.6M |
| Inventory | 750.7M | 749.3M | 750.5M | 230.8M |
| Prepaid assets | 62.4M | 76.7M | 53.0M | 4.4M |
| Restricted cash | 1.6M | 790K | 758K | 117.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.2B | 648.1M |
| Properties | 337.1M | 335.9M | 337.2M | 97.8M |
| Land and improvements | 263.7M | 261.1M | 260.1M | 77.6M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 569.0M |
| Construction in progress | 54.7M | 46.8M | 41.9M | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -453.8M |
| Goodwill | 61.0M | 60.8M | 61.7M | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 51.9M | 52.7M | 16.3M |
| Investments and advances | 320K | 547K | 683K | 71.3K |
| Other non current assets | 53.5M | 71.8M | 70.0M | 19.4M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 582.3M |
| Current liabilities | 827.3M | 795.7M | 758.2M | 228.3M |
| Accounts payable | 113.8M | 109.6M | 86.4M | 28.8M |
| Accrued expenses | 20.5M | 26.1M | 12.7M | 8.4M |
| Short term debt | 499.2M | 499.0M | 4.8M | 137.6M |
| Deferred revenue | 10.5M | 8.2M | 8.4M | 3.1M |
| Tax payable | 24.9M | 17.0M | 30.8M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 494.3M | 494.3M | 458.3M | 136.7M |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 354.1M |
| Long term provisions | 30.5M | 28.9M | 29.4M | 8.4M |
| Long term debt | 930.5M | 969.2M | 13.4M | 310.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.5M | 121.2M | 121.9M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 918.6M | 957.3M | 996.1M | 308.6M |
| Shareholders equity | ||||
| Common stock | 423.9M | 423.9M | 423.9M | 126.4M |
| Retained earnings | 457.3M | 385.8M | 338.0M | 85.1M |
| Other shareholders equity | 151.8M | 151.9M | 152.0M | 45.4M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 361.7M |
| Additional paid in capital | 432.8M | 432.8M | 432.8M | 129.1M |
| Treasury stock | 121.3M | 121.3M | 121.3M | 36.2M |
| 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.