Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru
· Delayed Price · Currency is PEN 2.500
0.00 (0.00%)
At close: Mar 6, 2026
Pesquera Exalmar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.55 | 21.55 | 3.69 | 17.07 | 36.07 | Upgrade
|
| Cash & Short-Term Investments | 5.55 | 21.55 | 3.69 | 17.07 | 36.07 | Upgrade
|
| Cash Growth | -74.23% | 483.96% | -78.39% | -52.68% | 411.98% | Upgrade
|
| Accounts Receivable | 158.84 | 28.1 | 33.27 | 77.04 | 42.89 | Upgrade
|
| Other Receivables | 21.2 | 92.72 | 72.67 | 9.44 | 11.39 | Upgrade
|
| Receivables | 180.03 | 120.82 | 105.94 | 86.49 | 54.27 | Upgrade
|
| Inventory | 107.3 | 127.56 | 97.59 | 98.38 | 114.95 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.48 | - | 1.19 | Upgrade
|
| Other Current Assets | 0.44 | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 293.33 | 270.06 | 207.7 | 201.98 | 206.49 | Upgrade
|
| Property, Plant & Equipment | 215.82 | 214.55 | 220.32 | 231.51 | 212.34 | Upgrade
|
| Goodwill | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | Upgrade
|
| Other Intangible Assets | 119.98 | 119.99 | 120.2 | 120.42 | 120.52 | Upgrade
|
| Long-Term Accounts Receivable | 16.65 | 16.65 | 16.67 | 16.67 | 15.8 | Upgrade
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| Other Long-Term Assets | 134.44 | 2.73 | 0.89 | 10.69 | 2.13 | Upgrade
|
| Total Assets | 893.57 | 737.33 | 679.1 | 694.6 | 670.62 | Upgrade
|
| Accounts Payable | 62.85 | 55.28 | 53.37 | 58.81 | 35.35 | Upgrade
|
| Accrued Expenses | 36.33 | 36.09 | 13.96 | 22.72 | 21.35 | Upgrade
|
| Short-Term Debt | 168.46 | 136.78 | 121.1 | 92.23 | 122.77 | Upgrade
|
| Current Portion of Long-Term Debt | 38.14 | 28.78 | 17.16 | 13.4 | 13.19 | Upgrade
|
| Current Portion of Leases | 5.89 | 5.82 | 3.01 | 3.32 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 4.65 | 7.2 | - | 8.63 | 9.54 | Upgrade
|
| Other Current Liabilities | 41.05 | 3.65 | 8.16 | 0.28 | 1.84 | Upgrade
|
| Total Current Liabilities | 357.36 | 273.6 | 216.74 | 199.39 | 206.32 | Upgrade
|
| Long-Term Debt | 169.56 | 105.43 | 134.16 | 132.48 | 127.53 | Upgrade
|
| Long-Term Leases | 2.4 | 3.58 | 5.26 | 7.25 | 6.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.77 | 52.99 | 52.25 | 57.9 | 61.17 | Upgrade
|
| Other Long-Term Liabilities | 3.38 | 1.96 | 2.45 | 1.79 | - | Upgrade
|
| Total Liabilities | 576.48 | 437.56 | 410.86 | 398.81 | 401.39 | Upgrade
|
| Common Stock | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | Upgrade
|
| Additional Paid-In Capital | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | Upgrade
|
| Retained Earnings | 116.6 | 97.91 | 67.87 | 89.08 | 69.73 | Upgrade
|
| Comprehensive Income & Other | 40.99 | 42.37 | 40.88 | 47.23 | 40 | Upgrade
|
| Shareholders' Equity | 317.09 | 299.78 | 268.24 | 295.8 | 269.22 | Upgrade
|
| Total Liabilities & Equity | 893.57 | 737.33 | 679.1 | 694.6 | 670.62 | Upgrade
|
| Total Debt | 384.45 | 280.39 | 280.67 | 248.69 | 272.14 | Upgrade
|
| Net Cash (Debt) | -378.9 | -258.84 | -276.98 | -231.61 | -236.07 | Upgrade
|
| Net Cash Per Share | -1.28 | -0.88 | -0.94 | -0.78 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 295.54 | 295.54 | 295.54 | 295.54 | 295.54 | Upgrade
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| Total Common Shares Outstanding | 295.54 | 295.54 | 295.54 | 295.54 | 295.54 | Upgrade
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| Working Capital | -64.03 | -3.54 | -9.05 | 2.59 | 0.17 | Upgrade
|
| Book Value Per Share | 1.07 | 1.01 | 0.91 | 1.00 | 0.91 | Upgrade
|
| Tangible Book Value | 83.77 | 66.44 | 34.71 | 62.04 | 35.36 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.22 | 0.12 | 0.21 | 0.12 | Upgrade
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| Land | 67.59 | 67.59 | 67.32 | 66.51 | 65.92 | Upgrade
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| Buildings | 41.91 | 41.32 | 40.95 | 39.16 | 38.43 | Upgrade
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| Machinery | 404.01 | 391.3 | 382.94 | 379.73 | 359.67 | Upgrade
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| Construction In Progress | 4 | 4.17 | 11.25 | 12.93 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.