Financials
Balance sheet
Fundamentals currency is PEN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.7B | 238.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 5.2B | 5.4B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 33.9B | 34.1B | 39.3B |
| Other short term investments | 8.6B | 32.8B | 29.7B | 34.4B |
| Accounts receivable | 666.9M | 1.5B | 1.4B | 1.3B |
| Other receivables | 1.6B | 7.8B | 7.9B | 8.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 57.3M | 348.6M | 186.4M | 437.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 268.8M | 972.9M | 911.9M | 4.5B |
| Land and improvements | 74.4M | 327.1M | 375.5M | 401.9M |
| Machinery furniture equipment | 333.0M | 1.3B | 1.2B | 1.2B |
| Construction in progress | 23.0M | 117.3M | 58.8M | 38.3M |
| Leases | 255.2M | 948.2M | 879.2M | 835.0M |
| Accumulated depreciation | -748.2M | -2.8B | -2.7B | -2.6B |
| Goodwill | 1.0B | 4.0B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 648.9M | 2.4B | 2.1B | 1.9B |
| Investments and advances | 12.4B | 47.2B | 42.3B | 45.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 921.6M | 4.0B | 3.3B | 2.9B |
| Accrued expenses | 337.7M | — | — | 825M |
| Short term debt | 347.1M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.9M | 727.1M | 1.1B | 337.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 260.6M | 1.0B | 1.3B | 1.2B |
| Long term debt | 6.8B | 26.8B | 26.0B | 25.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 107.5M | 75.0M | 74.2M |
| Derivative product liabilities | — | — | 1.3B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.4M | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.4B | 4.6B | 4.3B | 3.2B |
| Other shareholders equity | 6.9B | — | -650.1M | 235.9M |
| Total shareholders equity | 8.8B | 33.1B | 29.6B | 26.8B |
| Additional paid in capital | 44.6M | 228.2M | 231.6M | 228.9M |
| Treasury stock | 52.8M | 208.0M | 207.5M | 207.5M |
| Minority interest | 159.5M | 647.1M | 591.6M | 540.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.