Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 795.4M | 3.2B |
| Current assets | 249.4M | 992.2M |
| Cash | 12.2M | 46.8M |
| Cash equivalents | 6.0M | 43.4M |
| Cash and cash equivalents | 18.3M | 90.2M |
| Other short term investments | — | 0 |
| Accounts receivable | 24.0M | 83.8M |
| Other receivables | 8.9M | 13.3M |
| Inventory | 194.5M | 791.1M |
| Prepaid assets | 3.7M | 11.3M |
| Restricted cash | 98.7K | 1.3M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 546.1M | 2.2B |
| Properties | 82.4M | 334.2M |
| Land and improvements | 65.4M | 258.6M |
| Machinery furniture equipment | 479.4M | 2.0B |
| Construction in progress | 9.5M | 46.1M |
| Leases | — | — |
| Accumulated depreciation | -382.3M | -1.4B |
| Goodwill | 16.0M | 62.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 13.8M | 53.9M |
| Investments and advances | 60.0K | 249K |
| Other non current assets | 16.4M | 54.9M |
| Total liabilities | 490.7M | 2.0B |
| Current liabilities | 192.3M | 689.4M |
| Accounts payable | 24.3M | 107.3M |
| Accrued expenses | 7.1M | 29.8M |
| Short term debt | 115.9M | 387.1M |
| Deferred revenue | 2.6M | 15.7M |
| Tax payable | 9.2M | 31.4M |
| Pensions | — | — |
| Other current liabilities | 115.2M | 383.1M |
| Non current liabilities | 298.3M | 1.3B |
| Long term provisions | 7.1M | 27.5M |
| Long term debt | 261.6M | 1.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 29.6M | 120.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 260.0M | 1.2B |
| Shareholders equity | ||
| Common stock | 106.5M | 423.9M |
| Retained earnings | 71.7M | 262.0M |
| Other shareholders equity | 38.2M | 152.3M |
| Total shareholders equity | 304.8M | 1.2B |
| Additional paid in capital | 108.7M | 432.8M |
| Treasury stock | 30.5M | 121.3M |
| Minority interest | — | — |
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