Casa Grande S.A.A. (BVL:CASAGRC1)
Peru
· Delayed Price · Currency is PEN 9.70
-0.10 (-1.02%)
At close: Dec 5, 2025
Casa Grande Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.52 | 28.06 | 13.28 | 73.85 | 412.68 | 114.73 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 28.06 | 13.28 | 73.85 | 412.68 | 114.73 | Upgrade
|
| Cash Growth | -90.15% | 111.33% | -82.02% | -82.11% | 259.71% | 84.45% | Upgrade
|
| Accounts Receivable | 97.02 | 172.07 | 145.15 | 85.52 | 87.41 | 77.56 | Upgrade
|
| Other Receivables | 18.42 | 16.88 | 40.1 | 25.67 | 30.52 | 42.14 | Upgrade
|
| Receivables | 115.5 | 188.95 | 185.26 | 111.19 | 117.92 | 119.69 | Upgrade
|
| Inventory | 123.06 | 112.09 | 134.28 | 121.8 | 97.21 | 116.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.88 | - | Upgrade
|
| Other Current Assets | 300.37 | 249.49 | 239.25 | 248.87 | 179.53 | 147.26 | Upgrade
|
| Total Current Assets | 545.45 | 578.59 | 572.06 | 555.7 | 815.22 | 498.23 | Upgrade
|
| Property, Plant & Equipment | 1,363 | 1,339 | 1,307 | 1,264 | 1,227 | 1,237 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | - | Upgrade
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| Other Intangible Assets | 1.23 | 1.27 | 2.1 | 1.37 | 0.61 | 1.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1.87 | 1.63 | 0.94 | - | - | - | Upgrade
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| Other Long-Term Assets | 125.35 | 62.63 | 58.02 | 99.26 | 104.26 | 51.23 | Upgrade
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| Total Assets | 2,037 | 1,983 | 1,940 | 1,920 | 2,147 | 1,788 | Upgrade
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| Accounts Payable | 121.17 | 107.9 | 132.6 | 96.82 | 67.93 | 50.09 | Upgrade
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| Accrued Expenses | 42.89 | 36.65 | 42.47 | 39.15 | 34.75 | 26.24 | Upgrade
|
| Short-Term Debt | 267.04 | 178 | 20 | - | 240 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 42.1 | 43.42 | 43.16 | 43.64 | - | 1.22 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.73 | 1.66 | 2.51 | 1.11 | 1.67 | Upgrade
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| Current Income Taxes Payable | 0.04 | 4.47 | 8.4 | 23.45 | 35.12 | 11.66 | Upgrade
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| Other Current Liabilities | 101.43 | 48.88 | 41.27 | 33.41 | 25.68 | 22.03 | Upgrade
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| Total Current Liabilities | 576.01 | 421.05 | 289.57 | 238.99 | 404.59 | 112.91 | Upgrade
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| Long-Term Debt | 214.51 | 242.81 | 284.55 | 331.35 | - | - | Upgrade
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| Long-Term Leases | 12.88 | 13.71 | 7.84 | 9.1 | 10.23 | 11.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225.57 | 233.58 | 234.99 | 234.94 | 230.59 | 220.36 | Upgrade
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| Other Long-Term Liabilities | 20.25 | 20.64 | 21.21 | 24.18 | 36.17 | 34.94 | Upgrade
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| Total Liabilities | 1,051 | 933.29 | 839.65 | 840.06 | 683.08 | 380.99 | Upgrade
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| Common Stock | 847.03 | 842.35 | 842.35 | 842.35 | 842.35 | 842.35 | Upgrade
|
| Additional Paid-In Capital | - | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Retained Earnings | 138.85 | 202.62 | 253.11 | 233.15 | 616.72 | 559.7 | Upgrade
|
| Shareholders' Equity | 985.88 | 1,050 | 1,100 | 1,080 | 1,464 | 1,407 | Upgrade
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| Total Liabilities & Equity | 2,037 | 1,983 | 1,940 | 1,920 | 2,147 | 1,788 | Upgrade
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| Total Debt | 537.86 | 479.68 | 357.22 | 386.6 | 251.34 | 14.19 | Upgrade
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| Net Cash (Debt) | -531.34 | -451.61 | -343.94 | -312.75 | 161.34 | 100.54 | Upgrade
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| Net Cash Growth | - | - | - | - | 60.47% | 170.01% | Upgrade
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| Net Cash Per Share | -6.31 | -5.36 | -4.08 | -3.71 | 1.92 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | Upgrade
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| Total Common Shares Outstanding | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | Upgrade
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| Working Capital | -30.56 | 157.53 | 282.5 | 316.71 | 410.63 | 385.32 | Upgrade
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| Book Value Per Share | 11.70 | 12.46 | 13.06 | 12.82 | 17.38 | 16.70 | Upgrade
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| Tangible Book Value | 984.65 | 1,048 | 1,098 | 1,079 | 1,463 | 1,405 | Upgrade
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| Tangible Book Value Per Share | 11.69 | 12.45 | 13.04 | 12.81 | 17.37 | 16.68 | Upgrade
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| Land | 777.83 | 778.09 | 778.28 | 778.15 | 777.97 | 777.85 | Upgrade
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| Buildings | 589 | 586.93 | 568.64 | 548.33 | 543.21 | 539.16 | Upgrade
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| Machinery | 1,073 | 1,048 | 986.36 | 891.16 | 837.95 | 799.51 | Upgrade
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| Construction In Progress | 38.15 | 5.42 | 7.43 | 52.66 | 21.95 | 28.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.