Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru
· Delayed Price · Currency is PEN 0.377
+0.015 (4.14%)
Last updated: Apr 27, 2026, 9:30 AM PET
BVL:ELCOMEI1 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 | 28.28 | 67.97 | 56.78 | 77.83 | 254.62 | Upgrade
|
| Cash & Short-Term Investments | 28.28 | 67.97 | 56.78 | 77.83 | 254.62 | Upgrade
|
| Cash Growth | -58.40% | 19.71% | -27.05% | -69.43% | 71.34% | Upgrade
|
| Accounts Receivable | 131.61 | 159.36 | 155.57 | 169.15 | 176.66 | Upgrade
|
| Other Receivables | 19.06 | 26.35 | 28.13 | 37.04 | 16 | Upgrade
|
| Receivables | 150.67 | 185.71 | 183.7 | 206.18 | 192.66 | Upgrade
|
| Inventory | 17.09 | 30.14 | 27.05 | 39.76 | 46.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.38 | 1.17 | Upgrade
|
| Other Current Assets | 122.66 | 101.32 | 75.02 | 61.56 | 52.6 | Upgrade
|
| Total Current Assets | 318.69 | 385.14 | 342.56 | 386.71 | 547.06 | Upgrade
|
| Property, Plant & Equipment | 516.42 | 631.89 | 620.8 | 715.18 | 733.48 | Upgrade
|
| Long-Term Investments | - | - | - | 17.39 | 7.26 | Upgrade
|
| Goodwill | 155.63 | 156.75 | 156.75 | 193.5 | 193.5 | Upgrade
|
| Other Intangible Assets | 365.34 | 334.81 | 375.19 | 424.04 | 463.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 0.09 | 3.9 | 2.69 | 0.99 | Upgrade
|
| Other Long-Term Assets | 94.44 | 115.72 | 115.93 | 104.57 | 146.86 | Upgrade
|
| Total Assets | 1,451 | 1,624 | 1,615 | 1,844 | 2,092 | Upgrade
|
| Accounts Payable | 135.17 | 128.2 | 105.92 | 129.75 | 171.74 | Upgrade
|
| Accrued Expenses | 18.66 | 19.76 | 22.06 | 26.88 | 62.44 | Upgrade
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| Short-Term Debt | 17.5 | 22.9 | 10.57 | 44.41 | 35.24 | Upgrade
|
| Current Portion of Long-Term Debt | 11.6 | 23.29 | 54.49 | 41.83 | 72.29 | Upgrade
|
| Current Portion of Leases | 19.9 | 18.83 | 19.85 | 19.63 | 14.08 | Upgrade
|
| Current Income Taxes Payable | 7.91 | 9.65 | 11.7 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 4.8 | - | - | Upgrade
|
| Other Current Liabilities | 32.9 | 44.66 | 39.88 | 58.28 | 155.74 | Upgrade
|
| Total Current Liabilities | 243.63 | 267.28 | 269.27 | 320.78 | 511.53 | Upgrade
|
| Long-Term Debt | 18.84 | 29.25 | 25.19 | 41.08 | 57.08 | Upgrade
|
| Long-Term Leases | 86.85 | 86 | 68.18 | 56.91 | 18.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.5 | 2.6 | 2.87 | 3.1 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 128.09 | 149.29 | 148.89 | 171 | 178.56 | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.5 | 4.83 | 48.32 | Upgrade
|
| Total Liabilities | 479.91 | 534.58 | 514.91 | 597.68 | 817.46 | Upgrade
|
| Common Stock | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | Upgrade
|
| Retained Earnings | 365.23 | 462.87 | 487.36 | 586.9 | 622.69 | Upgrade
|
| Comprehensive Income & Other | 169.34 | 181.21 | 161.62 | 206.7 | 200.06 | Upgrade
|
| Total Common Equity | 846.27 | 955.78 | 960.69 | 1,105 | 1,134 | Upgrade
|
| Minority Interest | 125.27 | 134.04 | 139.54 | 141.1 | 140.56 | Upgrade
|
| Shareholders' Equity | 971.54 | 1,090 | 1,100 | 1,246 | 1,275 | Upgrade
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| Total Liabilities & Equity | 1,451 | 1,624 | 1,615 | 1,844 | 2,092 | Upgrade
|
| Total Debt | 154.69 | 180.26 | 178.29 | 203.85 | 197.64 | Upgrade
|
| Net Cash (Debt) | -126.41 | -112.29 | -121.51 | -126.03 | 56.98 | Upgrade
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| Net Cash Per Share | -0.41 | -0.36 | -0.39 | -0.40 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 75.06 | 117.86 | 73.28 | 65.93 | 35.52 | Upgrade
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| Book Value Per Share | 2.72 | 3.07 | 3.08 | 3.55 | 3.64 | Upgrade
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| Tangible Book Value | 325.3 | 464.22 | 428.74 | 487.75 | 477.63 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.49 | 1.38 | 1.56 | 1.53 | Upgrade
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| Land | 248.99 | 308.69 | 318.19 | 402.85 | 430.66 | Upgrade
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| Buildings | 154.59 | 203 | 213.8 | 211.54 | 230.84 | Upgrade
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| Machinery | 225.43 | 306.04 | 303.97 | 313.47 | 334.39 | Upgrade
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| Construction In Progress | 15.67 | 3.52 | 0.99 | 0.78 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.