Alicorp S.A.A. (BVL:ALICORC1)
Peru
· Delayed Price · Currency is PEN 11.55
+0.20 (1.76%)
At close: Mar 9, 2026
Alicorp 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 | 851.81 | 1,984 | 1,494 | 939.77 | 905.04 | Upgrade
|
| Trading Asset Securities | - | 5.3 | 9.45 | 5.85 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 851.81 | 1,989 | 1,503 | 945.63 | 905.63 | Upgrade
|
| Cash Growth | -57.17% | 32.31% | 58.97% | 4.42% | 30.90% | Upgrade
|
| Accounts Receivable | 1,125 | 1,194 | 1,152 | 1,548 | 1,354 | Upgrade
|
| Other Receivables | 215.19 | 493.78 | 625.35 | 840.51 | 743.95 | Upgrade
|
| Receivables | 1,340 | 1,688 | 1,777 | 2,388 | 2,106 | Upgrade
|
| Inventory | 1,508 | 1,382 | 2,451 | 3,579 | 3,086 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.62 | 17.67 | - | Upgrade
|
| Other Current Assets | 239.46 | 124 | 320.56 | 418.06 | 412.33 | Upgrade
|
| Total Current Assets | 3,939 | 5,183 | 6,053 | 7,349 | 6,510 | Upgrade
|
| Property, Plant & Equipment | 3,026 | 3,365 | 3,497 | 3,480 | 3,651 | Upgrade
|
| Long-Term Investments | 27.51 | 1.71 | 4.57 | 16.02 | 18.59 | Upgrade
|
| Goodwill | 1,737 | 1,634 | 1,234 | 1,240 | 1,255 | Upgrade
|
| Other Intangible Assets | 1,482 | 1,543 | 1,487 | 1,548 | 1,586 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.1 | 154.45 | 140.1 | 199.65 | 176.53 | Upgrade
|
| Other Long-Term Assets | 292.87 | 350.01 | 501.83 | 179.08 | 210.87 | Upgrade
|
| Total Assets | 10,669 | 12,232 | 12,917 | 14,012 | 13,408 | Upgrade
|
| Accounts Payable | 3,826 | 3,493 | 3,080 | 4,495 | 3,523 | Upgrade
|
| Accrued Expenses | 381.49 | 263.41 | 206.43 | 235.68 | 216.11 | Upgrade
|
| Short-Term Debt | 91.76 | - | 117.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 345.24 | 974.05 | 680.61 | 851.13 | 485.69 | Upgrade
|
| Current Portion of Leases | 61.57 | 71.67 | 92.56 | 90.06 | 90.66 | Upgrade
|
| Current Income Taxes Payable | 14.71 | 106.06 | 48.82 | 60.57 | 12.17 | Upgrade
|
| Current Unearned Revenue | 0.83 | 0.55 | 2.76 | 5.58 | 3.77 | Upgrade
|
| Other Current Liabilities | 133.38 | 307.5 | 991.64 | 550.59 | 314.35 | Upgrade
|
| Total Current Liabilities | 4,855 | 5,216 | 5,221 | 6,288 | 4,646 | Upgrade
|
| Long-Term Debt | 3,624 | 3,901 | 3,955 | 3,784 | 4,310 | Upgrade
|
| Long-Term Leases | 129.32 | 171.3 | 209.83 | 319.41 | 366.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.07 | - | Upgrade
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| Pension & Post-Retirement Benefits | 64.43 | 25.18 | 27.16 | 27.61 | 30.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 527.86 | 554.36 | 581.41 | 614.82 | 661.41 | Upgrade
|
| Other Long-Term Liabilities | 78.95 | 110.67 | 55.63 | 56.42 | 69.46 | Upgrade
|
| Total Liabilities | 9,280 | 9,979 | 10,049 | 11,091 | 10,083 | Upgrade
|
| Common Stock | 576.96 | 693.61 | 854.58 | 854.58 | 854.58 | Upgrade
|
| Retained Earnings | 738.87 | 1,249 | 1,724 | 1,759 | 1,934 | Upgrade
|
| Treasury Stock | -13.49 | -68.61 | -84.72 | -84.72 | - | Upgrade
|
| Comprehensive Income & Other | 14.73 | 285.64 | 318.94 | 343.45 | 496.94 | Upgrade
|
| Total Common Equity | 1,317 | 2,159 | 2,812 | 2,872 | 3,286 | Upgrade
|
| Minority Interest | 71.8 | 92.95 | 55.79 | 48.22 | 39.42 | Upgrade
|
| Shareholders' Equity | 1,389 | 2,252 | 2,868 | 2,921 | 3,325 | Upgrade
|
| Total Liabilities & Equity | 10,669 | 12,232 | 12,917 | 14,012 | 13,408 | Upgrade
|
| Total Debt | 4,252 | 5,118 | 5,055 | 5,045 | 5,252 | Upgrade
|
| Net Cash (Debt) | -3,400 | -3,129 | -3,552 | -4,099 | -4,347 | Upgrade
|
| Net Cash Per Share | -8.04 | -4.24 | -4.61 | -4.90 | -5.09 | Upgrade
|
| Filing Date Shares Outstanding | 563.47 | 625.01 | 769.86 | 769.86 | 854.58 | Upgrade
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| Total Common Shares Outstanding | 563.47 | 625.01 | 769.86 | 769.86 | 854.58 | Upgrade
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| Working Capital | -916.01 | -33.35 | 832.31 | 1,061 | 1,864 | Upgrade
|
| Book Value Per Share | 2.34 | 3.46 | 3.65 | 3.73 | 3.85 | Upgrade
|
| Tangible Book Value | -1,902 | -1,018 | 91.42 | 84.57 | 444.87 | Upgrade
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| Tangible Book Value Per Share | -3.37 | -1.63 | 0.12 | 0.11 | 0.52 | Upgrade
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| Land | 813.22 | 869.09 | 914.32 | 920.52 | 927.77 | Upgrade
|
| Buildings | 1,341 | 1,267 | 1,311 | 1,271 | 1,279 | Upgrade
|
| Machinery | 2,691 | 2,698 | 2,876 | 2,812 | 2,865 | Upgrade
|
| Construction In Progress | 91.94 | 124.37 | 379.85 | 261.67 | 245.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.