Cartavio S.A.A. (BVL:CARTAVC1)
Peru
· Delayed Price · Currency is PEN 35.52
+0.19 (0.54%)
At close: Mar 9, 2026
Cartavio 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 | 13.75 | 45.08 | 18.47 | 16.39 | 180.49 | Upgrade
|
| Cash & Short-Term Investments | 13.75 | 45.08 | 18.47 | 16.39 | 180.49 | Upgrade
|
| Cash Growth | -69.50% | 144.09% | 12.67% | -90.92% | 719.98% | Upgrade
|
| Accounts Receivable | 34.95 | 62 | 45.13 | 8.24 | 20.02 | Upgrade
|
| Other Receivables | 7.63 | 5.74 | 10.39 | 62.65 | 87.28 | Upgrade
|
| Receivables | 42.58 | 67.74 | 55.52 | 70.9 | 107.31 | Upgrade
|
| Inventory | 53.04 | 68.56 | 69.68 | 62.71 | 46.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.59 | 3.66 | Upgrade
|
| Other Current Assets | 146.55 | 113.56 | 118.01 | 106.53 | 97.87 | Upgrade
|
| Total Current Assets | 255.92 | 294.93 | 261.69 | 257.12 | 436.21 | Upgrade
|
| Property, Plant & Equipment | 495.53 | 490.01 | 496.56 | 492.42 | 497.17 | Upgrade
|
| Long-Term Investments | 74.5 | 79.3 | 68.86 | 55.44 | 81.28 | Upgrade
|
| Other Intangible Assets | 0.94 | 0.84 | 0.9 | 0.4 | 0.24 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.85 | Upgrade
|
| Other Long-Term Assets | 70.83 | 61.08 | 54.15 | 43.12 | 34.07 | Upgrade
|
| Total Assets | 897.7 | 926.16 | 882.15 | 848.49 | 1,050 | Upgrade
|
| Accounts Payable | 50.75 | 38.25 | 57.16 | 56.51 | 36.74 | Upgrade
|
| Accrued Expenses | 15.92 | 26.21 | 26.37 | 23.86 | 18.83 | Upgrade
|
| Short-Term Debt | 230 | 195 | 102 | 15 | 184 | Upgrade
|
| Current Portion of Long-Term Debt | 19.19 | 19.64 | 19.58 | 19.7 | - | Upgrade
|
| Current Portion of Leases | 1.01 | 1.03 | 0.91 | 3.2 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 3.04 | 7.95 | 19.41 | 15 | Upgrade
|
| Current Unearned Revenue | 0.5 | 1.8 | 8.82 | - | - | Upgrade
|
| Other Current Liabilities | 28.51 | 22.57 | 15.05 | 46.55 | 33.45 | Upgrade
|
| Total Current Liabilities | 346.44 | 307.54 | 237.85 | 184.24 | 289.58 | Upgrade
|
| Long-Term Debt | 93.12 | 109.82 | 129.04 | 149.53 | - | Upgrade
|
| Long-Term Leases | 7.86 | 8.36 | 4.78 | 5.54 | 7.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.65 | 103.38 | 104.6 | 97.85 | 109.76 | Upgrade
|
| Other Long-Term Liabilities | 6.59 | 13.59 | 13.59 | 14.59 | 16.09 | Upgrade
|
| Total Liabilities | 562.65 | 542.69 | 489.87 | 451.74 | 422.66 | Upgrade
|
| Common Stock | 225.35 | 225.35 | 225.35 | 206.76 | 206.76 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 92.64 | 137.49 | 151.64 | 174.21 | 403.42 | Upgrade
|
| Comprehensive Income & Other | 17.05 | 20.62 | 15.28 | 10.22 | 10.78 | Upgrade
|
| Total Common Equity | 335.05 | 383.47 | 392.29 | 391.2 | 620.97 | Upgrade
|
| Minority Interest | - | - | - | 5.55 | 6.18 | Upgrade
|
| Shareholders' Equity | 335.05 | 383.47 | 392.29 | 396.75 | 627.15 | Upgrade
|
| Total Liabilities & Equity | 897.7 | 926.16 | 882.15 | 848.49 | 1,050 | Upgrade
|
| Total Debt | 351.18 | 333.86 | 256.31 | 192.97 | 192.8 | Upgrade
|
| Net Cash (Debt) | -337.43 | -288.78 | -237.84 | -176.58 | -12.31 | Upgrade
|
| Net Cash Per Share | -14.97 | -12.81 | -10.55 | -8.54 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 22.54 | 22.54 | 22.54 | 20.68 | 20.68 | Upgrade
|
| Total Common Shares Outstanding | 22.54 | 22.54 | 22.54 | 20.68 | 20.68 | Upgrade
|
| Working Capital | -90.53 | -12.6 | 23.83 | 72.88 | 146.63 | Upgrade
|
| Book Value Per Share | 14.87 | 17.02 | 17.41 | 18.92 | 30.03 | Upgrade
|
| Tangible Book Value | 334.11 | 382.64 | 391.39 | 390.8 | 620.73 | Upgrade
|
| Tangible Book Value Per Share | 14.83 | 16.98 | 17.37 | 18.90 | 30.02 | Upgrade
|
| Land | 343.07 | 343.66 | 343.74 | 341.66 | 341.7 | Upgrade
|
| Buildings | 106.68 | 106.45 | 104.44 | 102.05 | 99.12 | Upgrade
|
| Machinery | 448.19 | 436.05 | 430.38 | 417.96 | 408.78 | Upgrade
|
| Construction In Progress | 14.33 | 6.34 | 5.83 | 3.64 | 4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.