Ferreycorp S.A.A. (BVL:FERREYC1)
Peru
· Delayed Price · Currency is PEN 4.050
-0.100 (-2.41%)
At close: Mar 9, 2026
Ferreycorp 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 | 280.22 | 248.26 | 219.1 | 192.02 | 215.76 | Upgrade
|
| Cash & Short-Term Investments | 280.22 | 248.26 | 219.1 | 192.02 | 215.76 | Upgrade
|
| Cash Growth | 12.87% | 13.31% | 14.10% | -11.01% | -15.78% | Upgrade
|
| Accounts Receivable | 1,014 | 1,159 | 1,345 | 1,292 | 1,015 | Upgrade
|
| Receivables | 1,014 | 1,159 | 1,345 | 1,292 | 1,015 | Upgrade
|
| Inventory | 2,500 | 2,520 | 2,256 | 2,207 | 2,082 | Upgrade
|
| Prepaid Expenses | - | 32.06 | 33.99 | 39.59 | 40.26 | Upgrade
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| Other Current Assets | 249.7 | 214.81 | 202.53 | 223.56 | 213.87 | Upgrade
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| Total Current Assets | 4,044 | 4,174 | 4,057 | 3,955 | 3,566 | Upgrade
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| Property, Plant & Equipment | 2,196 | 2,079 | 1,826 | 1,648 | 1,700 | Upgrade
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| Long-Term Investments | 41.22 | 34.34 | 23.32 | 20.7 | 19.75 | Upgrade
|
| Goodwill | 152.24 | 155.84 | 156.46 | 159.15 | 180.1 | Upgrade
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| Other Intangible Assets | 155.96 | 181.28 | 208.76 | 231.18 | 257.62 | Upgrade
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| Long-Term Accounts Receivable | 46.4 | 27.08 | 36.8 | 37.92 | 40.66 | Upgrade
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| Long-Term Deferred Tax Assets | 188.36 | 192.51 | 177.25 | 151.1 | 174.73 | Upgrade
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| Other Long-Term Assets | 2.43 | 23.24 | 40.09 | 46.02 | 48.69 | Upgrade
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| Total Assets | 6,826 | 6,868 | 6,525 | 6,249 | 5,987 | Upgrade
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| Accounts Payable | 685.23 | 670.52 | 791.98 | 782.41 | 782.17 | Upgrade
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| Short-Term Debt | 798.37 | 983.57 | 1,210 | 746.99 | 438.61 | Upgrade
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| Current Portion of Long-Term Debt | 354.13 | 342.92 | 353.29 | 364.3 | 264.67 | Upgrade
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| Current Portion of Leases | 20.29 | 21.16 | 26.97 | 37.14 | 41.78 | Upgrade
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| Current Income Taxes Payable | 1.58 | 15.71 | 23.49 | 51.34 | 71.57 | Upgrade
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| Other Current Liabilities | 781.43 | 710.37 | 553.12 | 547.4 | 613.45 | Upgrade
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| Total Current Liabilities | 2,641 | 2,744 | 2,959 | 2,530 | 2,212 | Upgrade
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| Long-Term Debt | 988.41 | 1,005 | 751.88 | 1,048 | 1,184 | Upgrade
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| Long-Term Leases | 47.04 | 46.01 | 16.41 | 41.73 | 78.6 | Upgrade
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| Long-Term Unearned Revenue | 0.46 | 0.73 | 2.66 | 5.74 | 7.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.57 | 136.48 | 129.01 | 133.29 | 162.48 | Upgrade
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| Other Long-Term Liabilities | 24.41 | 2.18 | 1.65 | 2.28 | 1.01 | Upgrade
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| Total Liabilities | 3,838 | 3,935 | 3,860 | 3,760 | 3,645 | Upgrade
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| Common Stock | 946.06 | 946.06 | 946.06 | 946.06 | 958.89 | Upgrade
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| Additional Paid-In Capital | 52.41 | 52.41 | 27.74 | 42.52 | 43.71 | Upgrade
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| Retained Earnings | 1,678 | 1,591 | 1,362 | 1,150 | 976.92 | Upgrade
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| Treasury Stock | - | - | -12.31 | -1.1 | -12.83 | Upgrade
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| Comprehensive Income & Other | 312.33 | 344.09 | 341.15 | 350.69 | 375.46 | Upgrade
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| Total Common Equity | 2,989 | 2,933 | 2,665 | 2,488 | 2,342 | Upgrade
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| Shareholders' Equity | 2,989 | 2,933 | 2,665 | 2,488 | 2,342 | Upgrade
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| Total Liabilities & Equity | 6,826 | 6,868 | 6,525 | 6,249 | 5,987 | Upgrade
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| Total Debt | 2,208 | 2,399 | 2,358 | 2,238 | 2,007 | Upgrade
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| Net Cash (Debt) | -1,928 | -2,150 | -2,139 | -2,046 | -1,792 | Upgrade
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| Net Cash Per Share | -2.04 | -2.29 | -2.28 | -2.18 | -1.89 | Upgrade
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| Filing Date Shares Outstanding | 946.06 | 946.06 | 921.93 | 944.96 | 946.06 | Upgrade
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| Total Common Shares Outstanding | 946.06 | 946.06 | 921.93 | 944.96 | 946.06 | Upgrade
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| Working Capital | 1,403 | 1,430 | 1,098 | 1,425 | 1,354 | Upgrade
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| Book Value Per Share | 3.16 | 3.10 | 2.89 | 2.63 | 2.48 | Upgrade
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| Tangible Book Value | 2,680 | 2,596 | 2,300 | 2,098 | 1,904 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.74 | 2.49 | 2.22 | 2.01 | Upgrade
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| Land | 682.17 | 682.29 | 678.38 | 600.41 | 667.03 | Upgrade
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| Buildings | 655.44 | 543.65 | 514.76 | 479.76 | 494.27 | Upgrade
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| Machinery | 1,866 | 1,435 | 1,365 | 1,191 | 1,098 | Upgrade
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| Construction In Progress | 31.53 | 124.57 | 11.78 | 18.66 | 54.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.