Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.8B | 73.9B | 75.5B | 76.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 12.3B | 13.2B | 14.1B |
| Other short term investments | 11.3B | 11.2B | 12.4B | 10.2B |
| Accounts receivable | — | — | — | 783.4M |
| Other receivables | — | — | — | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 67.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 315.7M |
| Land and improvements | — | — | — | 87.3M |
| Machinery furniture equipment | — | — | — | 391.2M |
| Construction in progress | — | — | — | 27.0M |
| Leases | — | — | — | 299.7M |
| Accumulated depreciation | — | — | — | -878.8M |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 762.2M |
| Investments and advances | 15.5B | 15.6B | 16.8B | 14.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.7B | 63.5B | 64.7B | 65.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 251.5M | 228.7M | 284.0M | 1.1B |
| Accrued expenses | — | — | — | 396.7M |
| Short term debt | — | — | — | 407.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 233.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 306.1M |
| Long term debt | 7.0B | 6.9B | 7.5B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.7M | 391.7M | 391.7M | 391.7M |
| Retained earnings | 1.6B | 1.1B | 529.6M | 1.7B |
| Other shareholders equity | 8.9B | 8.8B | 9.7B | 8.1B |
| Total shareholders equity | 11.1B | 10.4B | 10.8B | 10.4B |
| Additional paid in capital | 41.4M | 39.6M | 36.9M | 52.4M |
| Treasury stock | 62.3M | 62.3M | 62.3M | 62.0M |
| Minority interest | 206.5M | 182.8M | 169.8M | 187.3M |
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