Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)
Peru
· Delayed Price · Currency is PEN 3.000
0.00 (0.00%)
At close: Apr 8, 2021
BVL:CHUCARC1 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 | 0.06 | 0.18 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.18 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Cash Growth | -66.67% | 1006.25% | 45.45% | -81.67% | 400.00% | Upgrade
|
| Accounts Receivable | 0.65 | 0.56 | 0.75 | 0.16 | 0.44 | Upgrade
|
| Other Receivables | 0.13 | 0.85 | 0.71 | 0.41 | 2 | Upgrade
|
| Receivables | 0.78 | 1.41 | 1.45 | 0.57 | 2.45 | Upgrade
|
| Inventory | 0.79 | 6.57 | 6.98 | 6.27 | 5.81 | Upgrade
|
| Other Current Assets | 13.89 | 13.54 | 14.17 | 0.95 | - | Upgrade
|
| Total Current Assets | 15.52 | 21.69 | 22.63 | 7.8 | 8.31 | Upgrade
|
| Property, Plant & Equipment | 219.97 | 221.28 | 223.17 | 159.21 | 149.58 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.05 | 1.44 | 0.72 | 4.15 | 4.23 | Upgrade
|
| Total Assets | 235.67 | 244.4 | 246.56 | 171.21 | 162.29 | Upgrade
|
| Accounts Payable | 9.38 | 2.18 | 1.91 | 1.51 | 1.38 | Upgrade
|
| Accrued Expenses | - | 58.83 | 54.09 | 3.95 | 4.06 | Upgrade
|
| Current Portion of Leases | - | 0.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 0.34 | 67.25 | 62.32 | Upgrade
|
| Current Unearned Revenue | 5.56 | 5.89 | 6.85 | 4.89 | 6.81 | Upgrade
|
| Other Current Liabilities | 53.16 | 5.89 | 6.26 | 4.66 | 1.46 | Upgrade
|
| Total Current Liabilities | 68.1 | 73.93 | 69.46 | 82.25 | 76.03 | Upgrade
|
| Long-Term Debt | - | 7.39 | 9.28 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 1.59 | 1.96 | 0.49 | - | Upgrade
|
| Other Long-Term Liabilities | 8.72 | 5.64 | 4.38 | 4.5 | 5.04 | Upgrade
|
| Total Liabilities | 77.09 | 88.56 | 85.08 | 87.25 | 81.07 | Upgrade
|
| Common Stock | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | Upgrade
|
| Retained Earnings | -77.24 | -83.91 | -79.39 | -38.17 | -40.91 | Upgrade
|
| Comprehensive Income & Other | 176.85 | 180.78 | 181.9 | 63.16 | 63.16 | Upgrade
|
| Shareholders' Equity | 158.59 | 155.84 | 161.48 | 83.96 | 81.22 | Upgrade
|
| Total Liabilities & Equity | 235.67 | 244.4 | 246.56 | 171.21 | 162.29 | Upgrade
|
| Total Debt | - | 8.16 | 9.28 | - | - | Upgrade
|
| Net Cash (Debt) | 0.06 | -7.99 | -9.26 | 0.01 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | - | -81.67% | 400.00% | Upgrade
|
| Net Cash Per Share | 0.03 | -3.41 | -3.95 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Total Common Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Working Capital | -52.58 | -52.24 | -46.83 | -74.45 | -67.71 | Upgrade
|
| Book Value Per Share | 67.70 | 66.53 | 68.94 | 35.84 | 34.67 | Upgrade
|
| Tangible Book Value | 158.59 | 155.84 | 161.48 | 83.96 | 81.22 | Upgrade
|
| Tangible Book Value Per Share | 67.70 | 66.53 | 68.94 | 35.84 | 34.67 | Upgrade
|
| Land | - | 217.84 | 218.27 | 144.15 | 0.19 | Upgrade
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| Buildings | - | 7.7 | 7.7 | 7.72 | 7.72 | Upgrade
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| Machinery | - | 27.49 | 27.7 | 38.67 | 182.58 | Upgrade
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| Construction In Progress | - | 0 | 0 | 0.11 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.