Fábrica Peruana Eternit S.A. (BVL:ETERNII1)
Peru
· Delayed Price · Currency is PEN 2.370
0.00 (0.00%)
At close: Mar 6, 2026
Fábrica Peruana Eternit 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 | 8.85 | 12.07 | 9.13 | 6.83 | 7.89 | Upgrade
|
| Cash & Short-Term Investments | 8.85 | 12.07 | 9.13 | 6.83 | 7.89 | Upgrade
|
| Cash Growth | -26.70% | 32.19% | 33.68% | -13.47% | 40.79% | Upgrade
|
| Accounts Receivable | 86.25 | 42.35 | 48.69 | 42.71 | 49.28 | Upgrade
|
| Other Receivables | 8.9 | 0.13 | 0.18 | 0.85 | 0.92 | Upgrade
|
| Receivables | 95.19 | 58.74 | 67.67 | 43.73 | 50.19 | Upgrade
|
| Inventory | 53.62 | 58.82 | 57.42 | 65.56 | 58.64 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.48 | 0.35 | 0.28 | Upgrade
|
| Other Current Assets | 3.45 | 4.63 | 4.5 | 0.23 | - | Upgrade
|
| Total Current Assets | 161.11 | 134.74 | 139.19 | 116.69 | 117.01 | Upgrade
|
| Property, Plant & Equipment | 357.94 | 351.44 | 360.24 | 320.09 | 279.81 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Intangible Assets | 3.39 | 2.5 | 2 | 0.56 | 0.75 | Upgrade
|
| Total Assets | 522.59 | 488.84 | 501.58 | 437.49 | 397.72 | Upgrade
|
| Accounts Payable | 41.19 | 39.56 | 37.2 | 43.98 | 46.2 | Upgrade
|
| Accrued Expenses | - | 13.49 | 14.02 | 14.49 | 14.69 | Upgrade
|
| Current Portion of Leases | 1.72 | 1.98 | 1.35 | 0.98 | 0.92 | Upgrade
|
| Current Income Taxes Payable | - | 1.71 | 1.6 | 1.79 | 2.74 | Upgrade
|
| Other Current Liabilities | 36.11 | 7.97 | 29.38 | 13.41 | 15.11 | Upgrade
|
| Total Current Liabilities | 79.02 | 64.71 | 83.56 | 74.64 | 79.66 | Upgrade
|
| Long-Term Debt | 79.67 | 79.67 | 72.16 | 39.46 | 13.34 | Upgrade
|
| Long-Term Leases | 3.19 | 4.61 | 2.6 | 1.24 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.41 | 19.26 | 19.64 | 21.01 | 21.01 | Upgrade
|
| Total Liabilities | 180.29 | 168.24 | 177.96 | 136.35 | 114.95 | Upgrade
|
| Common Stock | 39.44 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
|
| Additional Paid-In Capital | - | 11.72 | 11.72 | 11.72 | 11.72 | Upgrade
|
| Retained Earnings | 297.78 | 280.68 | 283.71 | 261.22 | 242.85 | Upgrade
|
| Comprehensive Income & Other | 5.08 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Shareholders' Equity | 342.3 | 320.6 | 323.63 | 301.14 | 282.77 | Upgrade
|
| Total Liabilities & Equity | 522.59 | 488.84 | 501.58 | 437.49 | 397.72 | Upgrade
|
| Total Debt | 84.58 | 86.26 | 76.11 | 41.68 | 15.2 | Upgrade
|
| Net Cash (Debt) | -75.74 | -74.18 | -66.98 | -34.84 | -7.31 | Upgrade
|
| Net Cash Per Share | -2.73 | -2.68 | -2.42 | -1.26 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
|
| Total Common Shares Outstanding | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
|
| Working Capital | 82.09 | 70.04 | 55.64 | 42.05 | 37.35 | Upgrade
|
| Book Value Per Share | 12.35 | 11.57 | 11.68 | 10.87 | 10.20 | Upgrade
|
| Tangible Book Value | 338.91 | 318.09 | 321.63 | 300.58 | 282.02 | Upgrade
|
| Tangible Book Value Per Share | 12.23 | 11.48 | 11.61 | 10.85 | 10.18 | Upgrade
|
| Land | - | 130.64 | 130.64 | 130.64 | 130.64 | Upgrade
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| Buildings | - | 50.06 | 46.7 | 45.25 | 43.11 | Upgrade
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| Machinery | - | 191.26 | 181.08 | 169.66 | 156.83 | Upgrade
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| Construction In Progress | - | 110.92 | 122.43 | 84.22 | 47.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.