Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru
· Delayed Price · Currency is PEN 0.302
0.00 (0.00%)
At close: Dec 5, 2025
BVL:ELCOMEI1 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 | 43.44 | 67.97 | 56.78 | 77.83 | 254.62 | 148.61 | Upgrade
|
| Cash & Short-Term Investments | 43.44 | 67.97 | 56.78 | 77.83 | 254.62 | 148.61 | Upgrade
|
| Cash Growth | -52.03% | 19.71% | -27.05% | -69.43% | 71.34% | 54.50% | Upgrade
|
| Accounts Receivable | 135.32 | 159.36 | 155.57 | 169.15 | 176.66 | 177.34 | Upgrade
|
| Other Receivables | 20.19 | 26.35 | 28.13 | 37.04 | 16 | 24.65 | Upgrade
|
| Receivables | 155.51 | 185.71 | 183.7 | 206.18 | 192.66 | 201.99 | Upgrade
|
| Inventory | 18.17 | 30.14 | 27.05 | 39.76 | 46.01 | 59.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.38 | 1.17 | 2.76 | Upgrade
|
| Other Current Assets | 138.44 | 101.32 | 75.02 | 61.56 | 52.6 | 47.42 | Upgrade
|
| Total Current Assets | 355.56 | 385.14 | 342.56 | 386.71 | 547.06 | 460.59 | Upgrade
|
| Property, Plant & Equipment | 527.98 | 631.89 | 620.8 | 715.18 | 733.48 | 834.77 | Upgrade
|
| Long-Term Investments | - | - | - | 17.39 | 7.26 | 1.78 | Upgrade
|
| Goodwill | 156.75 | 156.75 | 156.75 | 193.5 | 193.5 | 165.26 | Upgrade
|
| Other Intangible Assets | 373.57 | 334.81 | 375.19 | 424.04 | 463.31 | 485.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.09 | 3.9 | 2.69 | 0.99 | 13 | Upgrade
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| Other Long-Term Assets | 106.79 | 115.72 | 115.93 | 104.57 | 146.86 | 118.82 | Upgrade
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| Total Assets | 1,521 | 1,624 | 1,615 | 1,844 | 2,092 | 2,080 | Upgrade
|
| Accounts Payable | 138.22 | 128.2 | 105.92 | 129.75 | 171.74 | 154.41 | Upgrade
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| Accrued Expenses | 25.55 | 19.76 | 22.06 | 26.88 | 62.44 | 23.28 | Upgrade
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| Short-Term Debt | 16.12 | 22.9 | 10.57 | 44.41 | 35.24 | 22.42 | Upgrade
|
| Current Portion of Long-Term Debt | 21.54 | 23.29 | 54.49 | 41.83 | 72.29 | 118.12 | Upgrade
|
| Current Portion of Leases | 20.08 | 18.83 | 19.85 | 19.63 | 14.08 | 11.94 | Upgrade
|
| Current Income Taxes Payable | 4.57 | 9.65 | 11.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 4.8 | - | - | - | Upgrade
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| Other Current Liabilities | 33.1 | 44.66 | 39.88 | 58.28 | 155.74 | 117.21 | Upgrade
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| Total Current Liabilities | 259.18 | 267.28 | 269.27 | 320.78 | 511.53 | 447.39 | Upgrade
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| Long-Term Debt | 19.47 | 29.25 | 25.19 | 41.08 | 57.08 | 29.09 | Upgrade
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| Long-Term Leases | 87.19 | 86 | 68.18 | 56.91 | 18.96 | 22.22 | Upgrade
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| Pension & Post-Retirement Benefits | 2.57 | 2.6 | 2.87 | 3.1 | 3.01 | 4.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.33 | 149.29 | 148.89 | 171 | 178.56 | 186.84 | Upgrade
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| Other Long-Term Liabilities | 8.17 | 0.17 | 0.5 | 4.83 | 48.32 | 79.47 | Upgrade
|
| Total Liabilities | 516.89 | 534.58 | 514.91 | 597.68 | 817.46 | 769.03 | Upgrade
|
| Common Stock | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | Upgrade
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| Retained Earnings | 385.44 | 462.87 | 487.36 | 586.9 | 622.69 | 650.15 | Upgrade
|
| Comprehensive Income & Other | 177.11 | 181.21 | 161.62 | 206.7 | 200.06 | 193.77 | Upgrade
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| Total Common Equity | 874.25 | 955.78 | 960.69 | 1,105 | 1,134 | 1,156 | Upgrade
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| Minority Interest | 129.94 | 134.04 | 139.54 | 141.1 | 140.56 | 155.45 | Upgrade
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| Shareholders' Equity | 1,004 | 1,090 | 1,100 | 1,246 | 1,275 | 1,311 | Upgrade
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| Total Liabilities & Equity | 1,521 | 1,624 | 1,615 | 1,844 | 2,092 | 2,080 | Upgrade
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| Total Debt | 164.4 | 180.26 | 178.29 | 203.85 | 197.64 | 203.8 | Upgrade
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| Net Cash (Debt) | -120.96 | -112.29 | -121.51 | -126.03 | 56.98 | -55.19 | Upgrade
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| Net Cash Per Share | -0.39 | -0.36 | -0.39 | -0.40 | 0.18 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | Upgrade
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| Total Common Shares Outstanding | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | Upgrade
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| Working Capital | 96.38 | 117.86 | 73.28 | 65.93 | 35.52 | 13.19 | Upgrade
|
| Book Value Per Share | 2.80 | 3.07 | 3.08 | 3.55 | 3.64 | 3.71 | Upgrade
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| Tangible Book Value | 343.93 | 464.22 | 428.74 | 487.75 | 477.63 | 504.48 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.49 | 1.38 | 1.56 | 1.53 | 1.62 | Upgrade
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| Land | 245.28 | 308.69 | 318.19 | 402.85 | 430.66 | 498.26 | Upgrade
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| Buildings | 162.92 | 203 | 213.8 | 211.54 | 230.84 | 244.03 | Upgrade
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| Machinery | 240.22 | 306.04 | 303.97 | 313.47 | 334.39 | 423.98 | Upgrade
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| Construction In Progress | 17.39 | 3.52 | 0.99 | 0.78 | 0.24 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.