Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.6B | 63.0B | 64.3B | 64.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 10.5B | 11.3B | 12.0B |
| Other short term investments | 9.6B | 9.6B | 10.5B | 8.7B |
| Accounts receivable | — | — | — | 667.3M |
| Other receivables | — | — | — | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 57.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 268.9M |
| Land and improvements | — | — | — | 74.4M |
| Machinery furniture equipment | — | — | — | 333.2M |
| Construction in progress | — | — | — | 23.0M |
| Leases | — | — | — | 255.3M |
| Accumulated depreciation | — | — | — | -748.6M |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 649.3M |
| Investments and advances | 13.2B | 13.3B | 14.3B | 12.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.2B | 54.1B | 55.1B | 55.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 214.3M | 194.8M | 241.9M | 922.2M |
| Accrued expenses | — | — | — | 337.9M |
| Short term debt | — | — | — | 347.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 199.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 260.7M |
| Long term debt | 5.9B | 5.9B | 6.4B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.6M | 333.6M | 333.6M | 333.6M |
| Retained earnings | 1.3B | 909.2M | 451.2M | 1.4B |
| Other shareholders equity | 7.6B | 7.5B | 8.3B | 6.9B |
| Total shareholders equity | 9.4B | 8.9B | 9.2B | 8.8B |
| Additional paid in capital | 35.3M | 33.7M | 31.4M | 44.6M |
| Treasury stock | 53.1M | 53.1M | 53.1M | 52.8M |
| Minority interest | 175.9M | 155.7M | 144.6M | 159.6M |
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