Creditex S.A.A. (BVL:CRETEXI1)
Peru
· Delayed Price · Currency is PEN 0.800
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:30 AM PET
Creditex 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 | 2.75 | 6.99 | 3.39 | 9.14 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 6.99 | 3.39 | 9.14 | 11.3 | Upgrade
|
| Cash Growth | -60.66% | 106.19% | -62.88% | -19.15% | -3.47% | Upgrade
|
| Accounts Receivable | 55.92 | 70.19 | 56.12 | 63.01 | 58.35 | Upgrade
|
| Other Receivables | 20.03 | 12.58 | 9.77 | 8.78 | 7.37 | Upgrade
|
| Receivables | 75.95 | 83.45 | 67.15 | 73.03 | 66.86 | Upgrade
|
| Inventory | 218.29 | 182.85 | 233.52 | 265.2 | 172.93 | Upgrade
|
| Other Current Assets | 1.78 | 5.23 | 2.93 | 3.35 | 2.46 | Upgrade
|
| Total Current Assets | 298.77 | 278.52 | 306.99 | 350.71 | 253.56 | Upgrade
|
| Property, Plant & Equipment | 213.61 | 214.59 | 223.37 | 225.18 | 221.69 | Upgrade
|
| Long-Term Investments | 35.78 | 33.76 | 34.36 | 38.81 | 38.41 | Upgrade
|
| Other Intangible Assets | 0.87 | 1.14 | 1.36 | 1.66 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.33 | 1.68 | 1.76 | 1.85 | 1.93 | Upgrade
|
| Total Assets | 565 | 529.69 | 567.85 | 618.21 | 517.55 | Upgrade
|
| Accounts Payable | 20.31 | 16.27 | 11.23 | 31.82 | 14.74 | Upgrade
|
| Accrued Expenses | 9.61 | 8.3 | 10.26 | 20.58 | 14.51 | Upgrade
|
| Short-Term Debt | - | 36.41 | 73.7 | 48.66 | 25.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.08 | 6.75 | 16.08 | 4.9 | Upgrade
|
| Current Portion of Leases | 1.13 | 6.42 | 6.54 | 4.47 | 2.07 | Upgrade
|
| Current Income Taxes Payable | - | 2.76 | 2.82 | 6.49 | 5.08 | Upgrade
|
| Current Unearned Revenue | - | 2.64 | 2.59 | 7.78 | 5.71 | Upgrade
|
| Other Current Liabilities | 82.38 | 4.71 | 5.84 | 5.27 | 5.27 | Upgrade
|
| Total Current Liabilities | 113.44 | 94.59 | 119.73 | 141.13 | 77.62 | Upgrade
|
| Long-Term Debt | - | - | 0.11 | 0.36 | 2.63 | Upgrade
|
| Long-Term Leases | - | 2.71 | 7.94 | 7.86 | 0.88 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.71 | 43.17 | 44.23 | 47.42 | 51.79 | Upgrade
|
| Other Long-Term Liabilities | 8.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 173.42 | 140.46 | 172.01 | 196.77 | 132.94 | Upgrade
|
| Common Stock | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 170.13 | 169.2 | 175.45 | 201.1 | 167.9 | Upgrade
|
| Comprehensive Income & Other | 47.73 | 46.31 | 46.68 | 46.62 | 42.98 | Upgrade
|
| Shareholders' Equity | 391.58 | 389.22 | 395.84 | 421.44 | 384.61 | Upgrade
|
| Total Liabilities & Equity | 565 | 529.69 | 567.85 | 618.21 | 517.55 | Upgrade
|
| Total Debt | 1.13 | 62.61 | 95.04 | 77.42 | 35.82 | Upgrade
|
| Net Cash (Debt) | 1.62 | -55.62 | -91.65 | -68.28 | -24.52 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.32 | -0.53 | -0.39 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 175.46 | 173.67 | 173.67 | 173.67 | 173.67 | Upgrade
|
| Total Common Shares Outstanding | 175.46 | 173.67 | 173.67 | 173.67 | 173.67 | Upgrade
|
| Working Capital | 185.33 | 183.94 | 187.26 | 209.58 | 175.93 | Upgrade
|
| Book Value Per Share | 2.23 | 2.24 | 2.28 | 2.43 | 2.21 | Upgrade
|
| Tangible Book Value | 390.71 | 388.09 | 394.48 | 419.78 | 382.64 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 2.23 | 2.27 | 2.42 | 2.20 | Upgrade
|
| Land | - | 112.1 | 112.1 | - | - | Upgrade
|
| Buildings | - | 181.65 | 181.29 | - | - | Upgrade
|
| Machinery | - | 433.46 | 435.07 | - | - | Upgrade
|
| Construction In Progress | - | 1.21 | 1.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.