Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.7B | 24.2B | 24.2B |
| Current assets | — | — | — | — |
| Cash | 548.1M | 525.8M | 722.3M | 543.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.1B | 3.1B | 3.6B |
| Other short term investments | 5.5B | 5.5B | 5.4B | 5.4B |
| Accounts receivable | 144.7M | 140.9M | 144.2M | 146.1M |
| Other receivables | 814.7M | 706.6M | 811.6M | 625.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 66.6M | 152.1M | 170.6M | 165.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 98.6M | — |
| Land and improvements | — | — | 28.3M | — |
| Machinery furniture equipment | — | — | 232.7M | — |
| Construction in progress | — | — | 9.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -318.8M | — |
| Goodwill | 407.0M | 410.4M | 591.6M | 415.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 252.8M | — |
| Investments and advances | 7.0B | 7.1B | 6.8B | 6.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.6B | 21.8B | 21.4B | 21.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 154.4M | 24.0M | 111.0M | 203.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 607.0M | 682.6M | 615.8M | 585.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 22.7M | 22.1M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 14.9M | 24.1M | 30.7M | 29.7M |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 33.1M | 35.6M | 30.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.8M | 262.8M | 262.8M | 262.8M |
| Retained earnings | 435.8M | 320.6M | 364.4M | 841.6M |
| Other shareholders equity | 2.3B | 2.3B | 2.1B | 1.4B |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | 134.9M | 134.9M | 134.9M | 134.9M |
| Treasury stock | 109.7M | 102.7M | 52.4M | 22.5M |
| Minority interest | 17.7M | 16.9M | 16.0M | 15.3M |
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