Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 4.020
0.00 (0.00%)
At close: Mar 6, 2026
BVL:CONCESI1 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 | 360.77 | 474.43 | 203.71 | 642.02 | 702.61 | Upgrade
|
| Short-Term Investments | 10.16 | 13.51 | 37.28 | 61.96 | 20.07 | Upgrade
|
| Cash & Short-Term Investments | 370.93 | 487.93 | 241 | 703.97 | 722.68 | Upgrade
|
| Cash Growth | -23.98% | 102.47% | -65.77% | -2.59% | 89.26% | Upgrade
|
| Accounts Receivable | 240.83 | 253.96 | 347.59 | 372.89 | 365.64 | Upgrade
|
| Other Receivables | 126.62 | 76.84 | 54.14 | 134.19 | 59.96 | Upgrade
|
| Receivables | 367.45 | 330.8 | 401.72 | 507.07 | 425.6 | Upgrade
|
| Inventory | 942.02 | 957.59 | 904.12 | 858.11 | 738.75 | Upgrade
|
| Prepaid Expenses | 18.74 | 48.95 | 37.6 | 24.5 | 20.15 | Upgrade
|
| Other Current Assets | 10.76 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,710 | 1,825 | 1,584 | 2,094 | 1,907 | Upgrade
|
| Property, Plant & Equipment | 3,309 | 3,650 | 3,731 | 3,964 | 4,348 | Upgrade
|
| Long-Term Investments | 5.63 | 339.67 | 155.62 | 160.72 | 189.27 | Upgrade
|
| Goodwill | 608.78 | 661.31 | 638.46 | 654.82 | 682.02 | Upgrade
|
| Other Intangible Assets | 270.18 | 339.85 | 321.83 | 345.8 | 313.85 | Upgrade
|
| Long-Term Accounts Receivable | 1,339 | 889.06 | 997.66 | 253.96 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.94 | 57.07 | 57.44 | 56.18 | 50.11 | Upgrade
|
| Long-Term Deferred Charges | 90.34 | 75.49 | 55.45 | - | 50.73 | Upgrade
|
| Other Long-Term Assets | 343.14 | 380.93 | 386.95 | 356.33 | 361.04 | Upgrade
|
| Total Assets | 7,766 | 8,219 | 7,929 | 7,886 | 7,922 | Upgrade
|
| Accounts Payable | 395.27 | 552.6 | 551.56 | 389.74 | 476.35 | Upgrade
|
| Current Portion of Long-Term Debt | 394.91 | 523.06 | 414.25 | 208.15 | 392.12 | Upgrade
|
| Current Portion of Leases | 2.7 | 6.22 | 3.81 | 6.81 | 5.16 | Upgrade
|
| Current Income Taxes Payable | 91.37 | 45.47 | 17.92 | - | 21.48 | Upgrade
|
| Other Current Liabilities | 362.03 | 306.1 | 274.39 | 489.45 | 439.98 | Upgrade
|
| Total Current Liabilities | 1,246 | 1,433 | 1,262 | 1,094 | 1,335 | Upgrade
|
| Long-Term Debt | 1,887 | 2,205 | 2,227 | 2,515 | 2,350 | Upgrade
|
| Long-Term Leases | 8.81 | 12.45 | 6.62 | 7.44 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.36 | 88.29 | 40.25 | 46.98 | 61.44 | Upgrade
|
| Other Long-Term Liabilities | 351.97 | 301.31 | 279.45 | 269.91 | 277.15 | Upgrade
|
| Total Liabilities | 3,534 | 4,040 | 3,815 | 3,934 | 4,028 | Upgrade
|
| Common Stock | 279.55 | 279.55 | 279.55 | 279.38 | 279.46 | Upgrade
|
| Retained Earnings | 3,469 | 3,041 | 3,122 | 2,899 | 2,713 | Upgrade
|
| Comprehensive Income & Other | 139.43 | 528.54 | 378.05 | 457.57 | 583.38 | Upgrade
|
| Total Common Equity | 3,888 | 3,849 | 3,780 | 3,636 | 3,576 | Upgrade
|
| Minority Interest | 344.43 | 329.56 | 334.07 | 316.59 | 317.59 | Upgrade
|
| Shareholders' Equity | 4,233 | 4,178 | 4,114 | 3,952 | 3,894 | Upgrade
|
| Total Liabilities & Equity | 7,766 | 8,219 | 7,929 | 7,886 | 7,922 | Upgrade
|
| Total Debt | 2,294 | 2,747 | 2,652 | 2,737 | 2,752 | Upgrade
|
| Net Cash (Debt) | -1,923 | -2,259 | -2,411 | -2,033 | -2,029 | Upgrade
|
| Net Cash Per Share | -6.88 | -8.08 | -8.63 | -7.28 | -7.26 | Upgrade
|
| 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 | 463.62 | 391.83 | 322.51 | 999.51 | 572.09 | Upgrade
|
| Book Value Per Share | 13.91 | 13.77 | 13.53 | 13.01 | 12.80 | Upgrade
|
| Tangible Book Value | 3,009 | 2,848 | 2,820 | 2,635 | 2,580 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 10.19 | 10.09 | 9.43 | 9.23 | Upgrade
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| Land | 246.1 | 289.95 | 226.81 | - | 209.99 | Upgrade
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| Buildings | 1,593 | 1,644 | 1,538 | - | 1,550 | Upgrade
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| Machinery | 5,154 | 5,589 | 5,239 | - | 5,399 | Upgrade
|
| Construction In Progress | 137.13 | - | 232.02 | - | 267.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.