Casa Grande S.A.A. (BVL:CASAGRC1)
Peru
· Delayed Price · Currency is PEN 9.30
-0.31 (-3.23%)
At close: Apr 28, 2026
Casa Grande 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 | 8.61 | 28.06 | 13.28 | 73.85 | 412.68 | Upgrade
|
| Cash & Short-Term Investments | 8.61 | 28.06 | 13.28 | 73.85 | 412.68 | Upgrade
|
| Cash Growth | -69.34% | 111.33% | -82.02% | -82.11% | 259.71% | Upgrade
|
| Accounts Receivable | 111.53 | 172.07 | 145.15 | 85.52 | 87.41 | Upgrade
|
| Other Receivables | 27.3 | 16.88 | 40.1 | 25.67 | 30.52 | Upgrade
|
| Receivables | 138.83 | 188.95 | 185.26 | 111.19 | 117.92 | Upgrade
|
| Inventory | 147.65 | 112.09 | 134.28 | 121.8 | 97.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.88 | Upgrade
|
| Other Current Assets | 249.03 | 249.49 | 239.25 | 248.87 | 179.53 | Upgrade
|
| Total Current Assets | 544.12 | 578.59 | 572.06 | 555.7 | 815.22 | Upgrade
|
| Property, Plant & Equipment | 1,365 | 1,339 | 1,307 | 1,264 | 1,227 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Other Intangible Assets | 1.14 | 1.27 | 2.1 | 1.37 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.2 | 1.63 | 0.94 | - | - | Upgrade
|
| Other Long-Term Assets | 24.07 | 62.63 | 58.02 | 99.26 | 104.26 | Upgrade
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| Total Assets | 1,941 | 1,983 | 1,940 | 1,920 | 2,147 | Upgrade
|
| Accounts Payable | 137.77 | 107.9 | 132.6 | 96.82 | 67.93 | Upgrade
|
| Accrued Expenses | 35.99 | 43.82 | 42.47 | 39.15 | 34.75 | Upgrade
|
| Short-Term Debt | 282 | 178.6 | 20 | - | 240 | Upgrade
|
| Current Portion of Long-Term Debt | 41.62 | 43.42 | 43.16 | 43.64 | - | Upgrade
|
| Current Portion of Leases | 1.69 | 1.73 | 1.66 | 2.51 | 1.11 | Upgrade
|
| Current Income Taxes Payable | - | 4.47 | 8.4 | 23.45 | 35.12 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.39 | - | - | - | Upgrade
|
| Other Current Liabilities | 39.89 | 40.72 | 41.27 | 33.41 | 25.68 | Upgrade
|
| Total Current Liabilities | 539.35 | 421.05 | 289.57 | 238.99 | 404.59 | Upgrade
|
| Long-Term Debt | 191.16 | 242.81 | 284.55 | 331.35 | - | Upgrade
|
| Long-Term Leases | 12.99 | 13.71 | 7.84 | 9.1 | 10.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 223.34 | 233.58 | 234.99 | 234.94 | 230.59 | Upgrade
|
| Other Long-Term Liabilities | 20.64 | 20.64 | 21.21 | 24.18 | 36.17 | Upgrade
|
| Total Liabilities | 988.91 | 933.29 | 839.65 | 840.06 | 683.08 | Upgrade
|
| Common Stock | 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 | 105.4 | 202.62 | 253.11 | 233.15 | 616.72 | Upgrade
|
| Shareholders' Equity | 952.43 | 1,050 | 1,100 | 1,080 | 1,464 | Upgrade
|
| Total Liabilities & Equity | 1,941 | 1,983 | 1,940 | 1,920 | 2,147 | Upgrade
|
| Total Debt | 529.46 | 480.28 | 357.22 | 386.6 | 251.34 | Upgrade
|
| Net Cash (Debt) | -520.85 | -452.22 | -343.94 | -312.75 | 161.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | 60.47% | Upgrade
|
| Net Cash Per Share | -6.18 | -5.37 | -4.08 | -3.71 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 4.77 | 157.53 | 282.5 | 316.71 | 410.63 | Upgrade
|
| Book Value Per Share | 11.31 | 12.46 | 13.06 | 12.82 | 17.38 | Upgrade
|
| Tangible Book Value | 951.29 | 1,048 | 1,098 | 1,079 | 1,463 | Upgrade
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| Tangible Book Value Per Share | 11.29 | 12.45 | 13.04 | 12.81 | 17.37 | Upgrade
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| Land | 777.83 | 778.09 | 778.28 | 778.15 | 777.97 | Upgrade
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| Buildings | 592.59 | 586.93 | 568.64 | 548.33 | 543.21 | Upgrade
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| Machinery | 1,095 | 1,048 | 986.36 | 891.16 | 837.95 | Upgrade
|
| Construction In Progress | 24.43 | 5.42 | 7.43 | 52.66 | 21.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.