Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru
· Delayed Price · Currency is PEN 7.60
0.00 (0.00%)
At close: Apr 28, 2026
Cavali S.A. I.C.L.V. Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14.07 | 7.58 | 9.23 | 3.75 | 14.26 | 7.04 | Upgrade
|
| Short-Term Investments | - | 6.76 | 10.78 | 5.47 | 3.15 | 12.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.8 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 14.07 | 14.34 | 20.01 | 9.21 | 18.21 | 21.98 | Upgrade
|
| Cash Growth | -26.70% | -28.32% | 117.22% | -49.42% | -17.16% | 17.37% | Upgrade
|
| Accounts Receivable | 9.38 | 10.98 | 12.61 | 14.76 | 5.52 | 5.31 | Upgrade
|
| Other Receivables | 1.79 | 0.48 | 0.21 | 0.53 | 0.77 | 0.53 | Upgrade
|
| Receivables | 11.17 | 11.62 | 13.28 | 15.92 | 7.06 | 6.15 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 0.92 | 1.08 | 1.19 | 0.86 | Upgrade
|
| Other Current Assets | 4.91 | 0.26 | 0.05 | 0.32 | 0.01 | 3 | Upgrade
|
| Total Current Assets | 30.14 | 27.26 | 34.26 | 26.53 | 26.47 | 31.99 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 1.53 | 2.31 | 2.28 | 2.18 | 3.12 | Upgrade
|
| Long-Term Investments | 4.26 | 4.81 | 8.84 | 8.14 | 9.28 | 9.31 | Upgrade
|
| Other Intangible Assets | 11.64 | 11.64 | 10.9 | 9.9 | 9.76 | 9.99 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.87 | 5.01 | 6.19 | - | - | Upgrade
|
| Other Long-Term Assets | 2.42 | - | - | - | 1.99 | 3.98 | Upgrade
|
| Total Assets | 51.43 | 48.1 | 61.31 | 53.04 | 49.69 | 58.39 | Upgrade
|
| Accounts Payable | 2.69 | 2.72 | 3.12 | 2.84 | 3.02 | 4.48 | Upgrade
|
| Accrued Expenses | - | 4.3 | 4.43 | 2.7 | 1.85 | 1.24 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.24 | 0.07 | 0.14 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.24 | 0.91 | 1.05 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 6.56 | 0 | 0.46 | 0.24 | 0.95 | 1.29 | Upgrade
|
| Total Current Liabilities | 9.25 | 7.2 | 11.49 | 6.75 | 7.04 | 8.03 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.31 | - | 0.07 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.58 | 2.19 | 1.79 | 2.39 | 4.23 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.51 | 0.62 | 0.71 | - | - | Upgrade
|
| Total Liabilities | 10.44 | 8.46 | 14.61 | 9.25 | 9.5 | 12.49 | Upgrade
|
| Common Stock | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | Upgrade
|
| Retained Earnings | 12.28 | 11.96 | 16.75 | 13.83 | 10.25 | 15.92 | Upgrade
|
| Comprehensive Income & Other | -1.24 | -2.27 | - | 0.01 | -0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 40.99 | 39.65 | 46.7 | 43.79 | 40.19 | 45.9 | Upgrade
|
| Total Liabilities & Equity | 51.43 | 48.1 | 61.31 | 53.04 | 49.69 | 58.39 | Upgrade
|
| Total Debt | - | 0.34 | 0.56 | 0.07 | 0.21 | 0.51 | Upgrade
|
| Net Cash (Debt) | 14.07 | 14 | 19.46 | 9.15 | 18 | 21.48 | Upgrade
|
| Net Cash Growth | -24.74% | -28.02% | 112.74% | -49.19% | -16.20% | 19.12% | Upgrade
|
| Net Cash Per Share | 0.47 | 0.47 | 0.65 | 0.31 | 0.60 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 30.04 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | Upgrade
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| Total Common Shares Outstanding | 30.04 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | Upgrade
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| Working Capital | 20.89 | 20.06 | 22.77 | 19.78 | 19.43 | 23.96 | Upgrade
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| Book Value Per Share | 1.36 | 1.32 | 1.56 | 1.46 | 1.34 | 1.53 | Upgrade
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| Tangible Book Value | 29.35 | 28.01 | 35.81 | 33.89 | 30.43 | 35.91 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.94 | 1.20 | 1.13 | 1.02 | 1.20 | Upgrade
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| Machinery | - | 7.94 | 7.97 | 7.55 | 6.94 | 7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.