Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)
Peru
· Delayed Price · Currency is PEN 0.720
0.00 (0.00%)
At close: Mar 6, 2026
BVL:ETNAI1 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 | 1 | 5.41 | 1.78 | 5.28 | 2.88 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1 | 5.49 | 1.86 | 5.28 | 2.96 | Upgrade
|
| Cash Growth | -81.83% | 195.37% | -64.80% | 78.19% | -37.64% | Upgrade
|
| Accounts Receivable | 30.48 | 44.14 | 45.65 | 51.81 | 42.27 | Upgrade
|
| Other Receivables | 0.97 | 2.33 | 0.99 | 4.8 | 4.28 | Upgrade
|
| Receivables | 31.6 | 46.64 | 46.75 | 56.88 | 46.92 | Upgrade
|
| Inventory | 61.21 | 51.13 | 42.4 | 38.82 | 37.42 | Upgrade
|
| Prepaid Expenses | 1.44 | 2.67 | 2.26 | - | 3.9 | Upgrade
|
| Other Current Assets | 0.08 | - | - | 2.87 | 0.57 | Upgrade
|
| Total Current Assets | 95.33 | 105.92 | 93.27 | 103.85 | 91.76 | Upgrade
|
| Property, Plant & Equipment | 223.74 | 224.99 | 221.52 | 236.47 | 241.98 | Upgrade
|
| Long-Term Investments | - | - | 1.88 | 4.06 | 3.94 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.56 | 0.67 | 0.79 | 0.89 | Upgrade
|
| Total Assets | 319.54 | 331.47 | 317.34 | 345.42 | 338.64 | Upgrade
|
| Accounts Payable | 23.78 | 31.42 | 22.75 | 30.83 | 28.74 | Upgrade
|
| Accrued Expenses | 6.27 | 5.99 | 3.92 | 7.59 | 11.71 | Upgrade
|
| Short-Term Debt | 48.52 | 39.54 | 31.62 | 28.94 | 20.34 | Upgrade
|
| Current Portion of Long-Term Debt | 13.03 | 17.11 | 70.15 | 80.29 | 6.61 | Upgrade
|
| Current Portion of Leases | 2.03 | 5.5 | 19.45 | 23.49 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 1.99 | 6.38 | 2.07 | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | - | - | 0.55 | 1 | Upgrade
|
| Other Current Liabilities | 2.34 | 3.01 | 2.13 | 4.41 | 6.52 | Upgrade
|
| Total Current Liabilities | 98.29 | 108.94 | 152.09 | 176.09 | 78.42 | Upgrade
|
| Long-Term Debt | 46.47 | 60.23 | 8.53 | - | 76.56 | Upgrade
|
| Long-Term Leases | 4.34 | 0.44 | 0.94 | 12.8 | 35.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.92 | 24.29 | 24.77 | 29.48 | 29.51 | Upgrade
|
| Total Liabilities | 172.02 | 193.89 | 186.33 | 218.37 | 219.64 | Upgrade
|
| Common Stock | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | Upgrade
|
| Retained Earnings | 55.22 | 57.05 | 50.23 | 34.64 | 40 | Upgrade
|
| Treasury Stock | -0.6 | -0.6 | -0.6 | - | -0.25 | Upgrade
|
| Comprehensive Income & Other | 25.36 | 13.59 | 13.83 | 24.87 | 11.7 | Upgrade
|
| Shareholders' Equity | 147.53 | 137.58 | 131.01 | 127.06 | 119 | Upgrade
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| Total Liabilities & Equity | 319.54 | 331.47 | 317.34 | 345.42 | 338.64 | Upgrade
|
| Total Debt | 114.39 | 122.82 | 130.69 | 145.52 | 142.17 | Upgrade
|
| Net Cash (Debt) | -113.39 | -117.33 | -128.83 | -140.24 | -139.21 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.75 | -1.92 | -2.08 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 66.45 | 66.45 | 66.45 | 67.54 | 67.3 | Upgrade
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| Total Common Shares Outstanding | 66.45 | 66.45 | 66.45 | 67.54 | 67.3 | Upgrade
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| Working Capital | -2.96 | -3.02 | -58.82 | -72.24 | 13.35 | Upgrade
|
| Book Value Per Share | 2.22 | 2.07 | 1.97 | 1.88 | 1.77 | Upgrade
|
| Tangible Book Value | 147.04 | 137.02 | 130.34 | 126.27 | 118.11 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.06 | 1.96 | 1.87 | 1.76 | Upgrade
|
| Land | 94.79 | 94.79 | 94.79 | 97.48 | 97.48 | Upgrade
|
| Buildings | 22.08 | 22.08 | 22.05 | 21.82 | 21.82 | Upgrade
|
| Machinery | 131.46 | 124.72 | 129.45 | 131.16 | 128.31 | Upgrade
|
| Construction In Progress | 69.87 | 69.31 | 58.32 | 55.33 | 52.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.