Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru
· Delayed Price · Currency is PEN 1.230
0.00 (0.00%)
At close: Mar 9, 2026
Filamentos Industriales 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 | 0.56 | 2.13 | 0.72 | 0.65 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 2.13 | 0.72 | 0.65 | 0.64 | Upgrade
|
| Cash Growth | -73.80% | 194.61% | 11.06% | 1.40% | -24.47% | Upgrade
|
| Accounts Receivable | 6.73 | 7.88 | 8.33 | 11.02 | 15.74 | Upgrade
|
| Other Receivables | 1.6 | 1.18 | 4.31 | 1.11 | 0.06 | Upgrade
|
| Receivables | 8.33 | 9.06 | 12.64 | 12.13 | 15.87 | Upgrade
|
| Inventory | 6.39 | 12.76 | 7.75 | 12.74 | 18.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.09 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | 0.03 | 0.22 | - | - | - | Upgrade
|
| Total Current Assets | 15.31 | 24.17 | 21.21 | 25.6 | 35.18 | Upgrade
|
| Property, Plant & Equipment | 4.98 | 4.77 | 4.45 | 4.56 | 4.28 | Upgrade
|
| Long-Term Investments | 25.89 | 25.5 | 23.36 | 26.26 | 24.65 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.6 | 0.36 | - | - | Upgrade
|
| Other Long-Term Assets | 51.98 | 52.71 | 53.42 | 54.34 | 54.95 | Upgrade
|
| Total Assets | 98.21 | 107.82 | 102.86 | 110.82 | 119.13 | Upgrade
|
| Accounts Payable | 1.15 | 2.89 | 0.91 | 0.7 | 1.09 | Upgrade
|
| Accrued Expenses | 0.08 | 0.15 | 0.13 | 0.12 | 0.21 | Upgrade
|
| Short-Term Debt | 1.8 | 8.03 | 3.91 | 10.29 | 16.79 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.23 | 0.22 | 0.16 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | - | 1.44 | Upgrade
|
| Current Unearned Revenue | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.79 | 0.72 | 4.61 | 0.79 | 0.36 | Upgrade
|
| Total Current Liabilities | 5.06 | 12.06 | 9.82 | 12.06 | 20.1 | Upgrade
|
| Long-Term Leases | 0.08 | 0.2 | 0.2 | 0.32 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.48 | 13.71 | 13.78 | 13.92 | 14.09 | Upgrade
|
| Total Liabilities | 18.62 | 25.97 | 23.8 | 26.3 | 34.18 | Upgrade
|
| Common Stock | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Retained Earnings | 44.34 | 46.59 | 43.81 | 49.27 | 49.69 | Upgrade
|
| Shareholders' Equity | 79.59 | 81.85 | 79.07 | 84.53 | 84.95 | Upgrade
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| Total Liabilities & Equity | 98.21 | 107.82 | 102.86 | 110.82 | 119.13 | Upgrade
|
| Total Debt | 2.12 | 8.46 | 4.34 | 10.77 | 16.99 | Upgrade
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| Net Cash (Debt) | -1.56 | -6.33 | -3.61 | -10.12 | -16.35 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.18 | -0.10 | -0.29 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Total Common Shares Outstanding | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Working Capital | 10.25 | 12.11 | 11.39 | 13.54 | 15.08 | Upgrade
|
| Book Value Per Share | 2.26 | 2.32 | 2.24 | 2.40 | 2.41 | Upgrade
|
| Tangible Book Value | 79.53 | 81.79 | 79.01 | 84.46 | 84.87 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.32 | 2.24 | 2.40 | 2.41 | Upgrade
|
| Land | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Buildings | 2.57 | 2.57 | 2.42 | 2.42 | 2.42 | Upgrade
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| Machinery | 1.71 | 1.69 | 1.67 | 1.67 | 1.66 | Upgrade
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| Construction In Progress | 0.93 | 0.41 | 0.15 | 0.09 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.