Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru
· Delayed Price · Currency is PEN 1.410
+0.010 (0.71%)
At close: Mar 9, 2026
BVL:CORAREI1 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 | 645.14 | 500.11 | 626.55 | 632.42 | 644.54 | Upgrade
|
| Cash & Short-Term Investments | 645.14 | 500.11 | 626.55 | 632.42 | 644.54 | Upgrade
|
| Cash Growth | 29.00% | -20.18% | -0.93% | -1.88% | -7.98% | Upgrade
|
| Accounts Receivable | 488.03 | 499.64 | 425.37 | 535.51 | 635.92 | Upgrade
|
| Other Receivables | 93.83 | 115.91 | 123.5 | 177.5 | 55.48 | Upgrade
|
| Receivables | 581.86 | 615.55 | 548.87 | 713.01 | 691.41 | Upgrade
|
| Inventory | 1,297 | 1,352 | 1,434 | 2,127 | 1,990 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.1 | 1.33 | 0.33 | Upgrade
|
| Other Current Assets | 9.13 | 7.52 | 7.33 | 8.21 | 6.75 | Upgrade
|
| Total Current Assets | 2,533 | 2,524 | 2,719 | 3,482 | 3,333 | Upgrade
|
| Property, Plant & Equipment | 3,406 | 3,419 | 3,283 | 3,011 | 2,653 | Upgrade
|
| Long-Term Investments | 99.32 | 93.45 | 94.24 | 95.62 | 119.49 | Upgrade
|
| Goodwill | 31.15 | 37.3 | 28.91 | 28.91 | 30.81 | Upgrade
|
| Other Intangible Assets | 33.04 | 36.74 | 45.09 | 48.06 | 57.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.04 | 26.96 | 19.93 | 13.4 | 7.62 | Upgrade
|
| Other Long-Term Assets | 113.79 | 124.98 | 127.39 | 119.69 | 139.33 | Upgrade
|
| Total Assets | 6,249 | 6,262 | 6,318 | 6,799 | 6,341 | Upgrade
|
| Accounts Payable | 498.98 | 446.47 | 555.12 | 507.99 | 554.49 | Upgrade
|
| Accrued Expenses | 139.44 | 101.48 | 68.61 | 153.79 | 211.44 | Upgrade
|
| Short-Term Debt | - | 1,201 | 1,204 | 1,685 | 1,306 | Upgrade
|
| Current Portion of Long-Term Debt | 1,134 | 52.11 | 39.53 | 108.96 | 57.86 | Upgrade
|
| Current Portion of Leases | - | 171.33 | 141.1 | 93.56 | 25.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 27.86 | Upgrade
|
| Current Unearned Revenue | 80.68 | 53.25 | 43.93 | 29.71 | 24.98 | Upgrade
|
| Other Current Liabilities | 55.55 | 38.89 | 38.49 | 46.38 | 47.79 | Upgrade
|
| Total Current Liabilities | 1,908 | 2,064 | 2,091 | 2,625 | 2,256 | Upgrade
|
| Long-Term Debt | - | 596.01 | 616.57 | 391.82 | 293.85 | Upgrade
|
| Long-Term Leases | 301.98 | 474.94 | 627.01 | 760.87 | 807.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 268.01 | 252.61 | 237.4 | 231.92 | 215.53 | Upgrade
|
| Other Long-Term Liabilities | 714.41 | 9.29 | 9.07 | 59.32 | 114.29 | Upgrade
|
| Total Liabilities | 3,193 | 3,397 | 3,581 | 4,069 | 3,687 | Upgrade
|
| Common Stock | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
|
| Retained Earnings | 1,618 | 1,603 | 1,465 | 1,441 | 1,363 | Upgrade
|
| Comprehensive Income & Other | 364.33 | 188.59 | 199 | 215 | 216.91 | Upgrade
|
| Shareholders' Equity | 3,056 | 2,865 | 2,737 | 2,730 | 2,653 | Upgrade
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| Total Liabilities & Equity | 6,249 | 6,262 | 6,318 | 6,799 | 6,341 | Upgrade
|
| Total Debt | 1,436 | 2,495 | 2,628 | 3,040 | 2,491 | Upgrade
|
| Net Cash (Debt) | -790.38 | -1,995 | -2,002 | -2,408 | -1,846 | Upgrade
|
| Net Cash Per Share | -0.74 | -1.86 | -1.86 | -2.23 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
|
| Working Capital | 624.48 | 459.54 | 628.68 | 857.19 | 1,077 | Upgrade
|
| Book Value Per Share | 2.85 | 2.67 | 2.55 | 2.54 | 2.47 | Upgrade
|
| Tangible Book Value | 2,992 | 2,791 | 2,663 | 2,653 | 2,565 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 2.60 | 2.48 | 2.47 | 2.39 | Upgrade
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| Land | 489.13 | 500.68 | 524.22 | 545.03 | 529.69 | Upgrade
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| Buildings | 997.16 | 855.88 | 721.69 | 529.9 | 479.18 | Upgrade
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| Machinery | 2,361 | 1,967 | 1,762 | 1,659 | 1,498 | Upgrade
|
| Construction In Progress | 26.09 | 394.73 | 427.43 | 268.45 | 69.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.