Andino Investment Holding S.A.A. (BVL:AIHC1)
Peru
· Delayed Price · Currency is PEN 0.980
0.00 (0.00%)
At close: Apr 28, 2026
Andino Investment Holding Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.64 | 59.92 | 30.07 | 60.29 | 50.52 | Upgrade
|
| Short-Term Investments | - | - | 52.35 | 26.39 | 12.67 | Upgrade
|
| Cash & Short-Term Investments | 62.64 | 59.92 | 82.42 | 86.67 | 63.18 | Upgrade
|
| Cash Growth | 4.54% | -27.31% | -4.91% | 37.18% | 138.29% | Upgrade
|
| Accounts Receivable | 501.97 | 290.78 | 110.03 | 94.89 | 98.51 | Upgrade
|
| Other Receivables | 29.38 | 23.44 | 25.5 | 35.47 | 28.1 | Upgrade
|
| Receivables | 531.35 | 314.23 | 135.53 | 130.35 | 126.61 | Upgrade
|
| Inventory | 4.8 | 3.33 | 2.64 | 3.78 | 3.56 | Upgrade
|
| Prepaid Expenses | 8.17 | 9.67 | 6.12 | 4.98 | 3.39 | Upgrade
|
| Other Current Assets | 27.56 | 23.89 | - | - | - | Upgrade
|
| Total Current Assets | 634.51 | 411.03 | 226.7 | 225.78 | 196.74 | Upgrade
|
| Property, Plant & Equipment | 552.98 | 260.5 | 285.5 | 297.75 | 289.85 | Upgrade
|
| Long-Term Investments | 101.2 | 37.72 | 44.99 | 42.69 | 43.21 | Upgrade
|
| Goodwill | 0.06 | 2.53 | 2.53 | 2.53 | 2.52 | Upgrade
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| Other Intangible Assets | 57.04 | 62.95 | 68.84 | 72.9 | 77.13 | Upgrade
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| Long-Term Accounts Receivable | 109.78 | 146.39 | 106.61 | 69.8 | 28.02 | Upgrade
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| Long-Term Deferred Tax Assets | 11.81 | 19.26 | 26.38 | 32.23 | 40.71 | Upgrade
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| Other Long-Term Assets | 876.98 | 1,006 | 916.43 | 912.43 | 961.11 | Upgrade
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| Total Assets | 2,344 | 1,947 | 1,678 | 1,656 | 1,639 | Upgrade
|
| Accounts Payable | 276.47 | 202.89 | 199.1 | 178.69 | 116.62 | Upgrade
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| Short-Term Debt | 4.06 | 3.63 | 9.81 | 6.5 | 1.68 | Upgrade
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| Current Portion of Long-Term Debt | 76.88 | 102.38 | 44.66 | 41.65 | 72.54 | Upgrade
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| Current Portion of Leases | 13.32 | 7.48 | 4.6 | 4.44 | 3.68 | Upgrade
|
| Total Current Liabilities | 370.73 | 316.38 | 258.17 | 231.28 | 194.51 | Upgrade
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| Long-Term Debt | 529.27 | 437.35 | 206.37 | 128.69 | 140.29 | Upgrade
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| Long-Term Leases | 226.89 | 23.5 | 21.01 | 21.35 | 15.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 238.38 | 271.12 | 265.73 | 268.4 | 292.04 | Upgrade
|
| Other Long-Term Liabilities | 27.3 | 47.01 | 68.17 | 102.55 | 73.24 | Upgrade
|
| Total Liabilities | 1,393 | 1,095 | 819.45 | 752.27 | 715.85 | Upgrade
|
| Common Stock | 324.36 | 324.36 | 403.41 | 403.41 | 403.41 | Upgrade
|
| Retained Earnings | 141.46 | 55.45 | 77.78 | 122.85 | 145.81 | Upgrade
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| Treasury Stock | -29.23 | -29.16 | -111.3 | -111.3 | -111.3 | Upgrade
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| Comprehensive Income & Other | 353.25 | 500.7 | 488.63 | 488.89 | 485.53 | Upgrade
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| Total Common Equity | 789.84 | 851.35 | 858.52 | 903.84 | 923.45 | Upgrade
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| Minority Interest | 161.95 | - | - | - | - | Upgrade
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| Shareholders' Equity | 951.79 | 851.35 | 858.52 | 903.84 | 923.45 | Upgrade
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| Total Liabilities & Equity | 2,344 | 1,947 | 1,678 | 1,656 | 1,639 | Upgrade
|
| Total Debt | 850.42 | 574.34 | 286.45 | 202.63 | 233.95 | Upgrade
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| Net Cash (Debt) | -787.78 | -514.43 | -204.03 | -115.96 | -170.76 | Upgrade
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| Net Cash Per Share | -2.67 | -1.75 | -0.92 | -0.52 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 295.13 | 221.98 | 221.98 | 222.46 | 223.81 | Upgrade
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| Total Common Shares Outstanding | 295.13 | 221.98 | 221.98 | 222.46 | 223.81 | Upgrade
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| Working Capital | 263.78 | 94.65 | -31.47 | -5.5 | 2.23 | Upgrade
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| Book Value Per Share | 2.68 | 3.84 | 3.87 | 4.06 | 4.13 | Upgrade
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| Tangible Book Value | 732.73 | 785.87 | 787.15 | 828.41 | 843.81 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 3.54 | 3.55 | 3.72 | 3.77 | Upgrade
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| Land | 128.1 | 115.54 | 112.55 | 115.69 | - | Upgrade
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| Buildings | 130.99 | 93.76 | 88.69 | 88.33 | - | Upgrade
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| Machinery | 107.59 | 81.86 | 88.24 | 88.86 | - | Upgrade
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| Construction In Progress | 57.13 | 12.86 | 36.55 | 35.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.