Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)
Peru
· Delayed Price · Currency is PEN 0.720
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:30 AM PET
BVL:ETNAI1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.38 | 1 | 5.41 | 1.78 | 5.28 | 2.88 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.08 | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 1.08 | 5.49 | 1.86 | 5.28 | 2.96 | Upgrade
|
| Cash Growth | -53.54% | -80.34% | 195.37% | -64.80% | 78.19% | -37.64% | Upgrade
|
| Accounts Receivable | 29.77 | 30.48 | 44.14 | 45.65 | 51.81 | 42.27 | Upgrade
|
| Other Receivables | 2.09 | 0.58 | 2.33 | 0.99 | 4.8 | 4.28 | Upgrade
|
| Receivables | 31.85 | 31.21 | 46.64 | 46.75 | 56.88 | 46.92 | Upgrade
|
| Inventory | 58.84 | 61.21 | 51.13 | 42.4 | 38.82 | 37.42 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 1.82 | 2.26 | - | 3.9 | Upgrade
|
| Other Current Assets | 2.84 | - | - | - | 2.87 | 0.57 | Upgrade
|
| Total Current Assets | 95.92 | 94.24 | 105.08 | 93.27 | 103.85 | 91.76 | Upgrade
|
| Property, Plant & Equipment | 219.82 | 220.03 | 224.99 | 221.52 | 236.47 | 241.98 | Upgrade
|
| Long-Term Investments | - | - | - | 1.88 | 4.06 | 3.94 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.47 | 0.56 | 0.67 | 0.79 | 0.89 | Upgrade
|
| Other Long-Term Assets | 0.61 | - | - | - | - | - | Upgrade
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| Total Assets | 316.86 | 314.74 | 330.63 | 317.34 | 345.42 | 338.64 | Upgrade
|
| Accounts Payable | 20.54 | 23.79 | 31.42 | 22.75 | 30.83 | 28.74 | Upgrade
|
| Accrued Expenses | - | 6.52 | 5.99 | 3.92 | 7.59 | 11.71 | Upgrade
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| Short-Term Debt | - | 48.52 | 39.54 | 31.62 | 28.94 | 20.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.75 | 16.27 | 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 | - | 2.26 | 6.38 | 2.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.32 | - | - | 0.55 | 1 | Upgrade
|
| Other Current Liabilities | 90.16 | 2.2 | 3.01 | 2.13 | 4.41 | 6.52 | Upgrade
|
| Total Current Liabilities | 110.7 | 98.38 | 108.09 | 152.09 | 176.09 | 78.42 | Upgrade
|
| Long-Term Debt | - | 46.05 | 45.73 | 8.53 | - | 76.56 | Upgrade
|
| Long-Term Leases | - | 4.34 | 14.94 | 0.94 | 12.8 | 35.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.31 | 23.06 | 24.29 | 24.77 | 29.48 | 29.51 | Upgrade
|
| Total Liabilities | 177.21 | 171.83 | 193.05 | 186.33 | 218.37 | 219.64 | Upgrade
|
| Common Stock | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | Upgrade
|
| Retained Earnings | 48.37 | 63.04 | 57.05 | 50.23 | 34.64 | 40 | Upgrade
|
| Treasury Stock | -0.6 | -0.6 | -0.6 | -0.6 | - | -0.25 | Upgrade
|
| Comprehensive Income & Other | 24.34 | 12.93 | 13.59 | 13.83 | 24.87 | 11.7 | Upgrade
|
| Shareholders' Equity | 139.65 | 142.91 | 137.58 | 131.01 | 127.06 | 119 | Upgrade
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| Total Liabilities & Equity | 316.86 | 314.74 | 330.63 | 317.34 | 345.42 | 338.64 | Upgrade
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| Total Debt | - | 113.69 | 121.97 | 130.69 | 145.52 | 142.17 | Upgrade
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| Net Cash (Debt) | 2.38 | -112.61 | -116.49 | -128.83 | -140.24 | -139.21 | Upgrade
|
| Net Cash Per Share | - | -1.68 | -1.74 | -1.92 | -2.08 | -2.06 | Upgrade
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| 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 | -14.78 | -4.14 | -3.02 | -58.82 | -72.24 | 13.35 | Upgrade
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| Book Value Per Share | - | 2.15 | 2.07 | 1.97 | 1.88 | 1.77 | Upgrade
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| Tangible Book Value | 139.14 | 142.44 | 137.02 | 130.34 | 126.27 | 118.11 | Upgrade
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| Tangible Book Value Per Share | - | 2.14 | 2.06 | 1.96 | 1.87 | 1.76 | Upgrade
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| Land | - | 93.23 | 94.79 | 94.79 | 97.48 | 97.48 | Upgrade
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| Buildings | - | 21.89 | 22.08 | 22.05 | 21.82 | 21.82 | Upgrade
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| Machinery | - | 127.77 | 122.97 | 129.45 | 131.16 | 128.31 | Upgrade
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| Construction In Progress | - | 69.87 | 69.31 | 58.32 | 55.33 | 52.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.