Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 3.500
0.00 (0.00%)
At close: Dec 5, 2025
BVL:CONCESI1 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 | 326.41 | 474.43 | 203.71 | 642.02 | 702.61 | 248.2 | Upgrade
|
| Short-Term Investments | 42.85 | 13.51 | 37.28 | 61.96 | 20.07 | 133.64 | Upgrade
|
| Cash & Short-Term Investments | 369.25 | 487.93 | 241 | 703.97 | 722.68 | 381.85 | Upgrade
|
| Cash Growth | -6.93% | 102.47% | -65.77% | -2.59% | 89.26% | 35.99% | Upgrade
|
| Accounts Receivable | 217.12 | 253.96 | 347.59 | 372.89 | 365.64 | 296.72 | Upgrade
|
| Other Receivables | 135.32 | 76.84 | 54.14 | 134.19 | 59.96 | 92.97 | Upgrade
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| Receivables | 352.44 | 330.8 | 401.72 | 507.07 | 425.6 | 389.7 | Upgrade
|
| Inventory | 921.72 | 957.59 | 904.12 | 858.11 | 738.75 | 517.73 | Upgrade
|
| Prepaid Expenses | 49.81 | 48.95 | 37.6 | 24.5 | 20.15 | 39.13 | Upgrade
|
| Total Current Assets | 1,693 | 1,825 | 1,584 | 2,094 | 1,907 | 1,328 | Upgrade
|
| Property, Plant & Equipment | 3,407 | 3,650 | 3,731 | 3,964 | 4,348 | 4,310 | Upgrade
|
| Long-Term Investments | 5.92 | 339.67 | 155.62 | 160.72 | 189.27 | 215.42 | Upgrade
|
| Goodwill | 614.76 | 661.31 | 638.46 | 654.82 | 682.02 | 563.25 | Upgrade
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| Other Intangible Assets | 394.88 | 339.85 | 321.83 | 345.8 | 313.85 | 786.99 | Upgrade
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| Long-Term Accounts Receivable | 48.23 | 889.06 | 997.66 | 253.96 | 20 | 22.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.04 | 57.07 | 57.44 | 56.18 | 50.11 | 7.04 | Upgrade
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| Long-Term Deferred Charges | - | 75.49 | 55.45 | - | 50.73 | 175.57 | Upgrade
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| Other Long-Term Assets | 1,590 | 380.93 | 386.95 | 356.33 | 361.04 | 288.63 | Upgrade
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| Total Assets | 7,830 | 8,219 | 7,929 | 7,886 | 7,922 | 7,698 | Upgrade
|
| Accounts Payable | 408.3 | 552.6 | 551.56 | 389.74 | 476.35 | 418.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 523.06 | 414.25 | 208.15 | 392.12 | 270.52 | Upgrade
|
| Current Portion of Leases | 3.98 | 6.22 | 3.81 | 6.81 | 5.16 | 4.13 | Upgrade
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| Current Income Taxes Payable | - | 45.47 | 17.92 | - | 21.48 | 5.31 | Upgrade
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| Other Current Liabilities | 758.82 | 306.1 | 274.39 | 489.45 | 439.98 | 248.81 | Upgrade
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| Total Current Liabilities | 1,171 | 1,433 | 1,262 | 1,094 | 1,335 | 947.07 | Upgrade
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| Long-Term Debt | 2,019 | 2,205 | 2,227 | 2,515 | 2,350 | 2,358 | Upgrade
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| Long-Term Leases | 7.75 | 12.45 | 6.62 | 7.44 | 4.56 | 6.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.24 | 88.29 | 40.25 | 46.98 | 61.44 | 182.19 | Upgrade
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| Other Long-Term Liabilities | 300.06 | 301.31 | 279.45 | 269.91 | 277.15 | 271.92 | Upgrade
|
| Total Liabilities | 3,543 | 4,040 | 3,815 | 3,934 | 4,028 | 3,766 | Upgrade
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| Common Stock | 279.55 | 279.55 | 279.55 | 279.38 | 279.46 | 279.46 | Upgrade
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| Retained Earnings | 3,304 | 3,041 | 3,122 | 2,899 | 2,713 | 2,896 | Upgrade
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| Comprehensive Income & Other | 364.65 | 528.54 | 378.05 | 457.57 | 583.38 | 451.34 | Upgrade
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| Total Common Equity | 3,948 | 3,849 | 3,780 | 3,636 | 3,576 | 3,626 | Upgrade
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| Minority Interest | 339.59 | 329.56 | 334.07 | 316.59 | 317.59 | 305.74 | Upgrade
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| Shareholders' Equity | 4,287 | 4,178 | 4,114 | 3,952 | 3,894 | 3,932 | Upgrade
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| Total Liabilities & Equity | 7,830 | 8,219 | 7,929 | 7,886 | 7,922 | 7,698 | Upgrade
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| Total Debt | 2,030 | 2,747 | 2,652 | 2,737 | 2,752 | 2,639 | Upgrade
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| Net Cash (Debt) | -1,661 | -2,259 | -2,411 | -2,033 | -2,029 | -2,257 | Upgrade
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| Net Cash Per Share | - | -8.08 | -8.63 | -7.28 | -7.26 | -8.08 | Upgrade
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| Filing Date Shares Outstanding | - | 279.46 | 279.46 | 279.46 | 279.46 | 279.46 | Upgrade
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| Total Common Shares Outstanding | - | 279.46 | 279.46 | 279.46 | 279.46 | 279.46 | Upgrade
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| Working Capital | 522.12 | 391.83 | 322.51 | 999.51 | 572.09 | 381.33 | Upgrade
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| Book Value Per Share | - | 13.77 | 13.53 | 13.01 | 12.80 | 12.98 | Upgrade
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| Tangible Book Value | 2,938 | 2,848 | 2,820 | 2,635 | 2,580 | 2,276 | Upgrade
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| Tangible Book Value Per Share | - | 10.19 | 10.09 | 9.43 | 9.23 | 8.15 | Upgrade
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| Land | - | 289.95 | 226.81 | - | 209.99 | 194.32 | Upgrade
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| Buildings | - | 1,644 | 1,538 | - | 1,550 | 1,424 | Upgrade
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| Machinery | - | 5,589 | 5,239 | - | 5,399 | 5,148 | Upgrade
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| Construction In Progress | - | - | 232.02 | - | 267.28 | 239.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.