Fossal S.A.A. (BVL:FOSSALC1)
Peru
· Delayed Price · Currency is PEN 0.760
0.00 (0.00%)
At close: Dec 4, 2025
Fossal Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4.09 | 3.16 | 4.24 | 11.21 | 10.43 | 11.07 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 3.16 | 4.24 | 11.21 | 10.43 | 11.07 | Upgrade
|
| Cash Growth | 8.81% | -25.57% | -62.17% | 7.48% | -5.77% | -18.68% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.37 | 0.57 | 0.1 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.37 | 0.57 | 0.1 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 4.2 | 3.2 | 4.64 | 11.81 | 10.55 | 11.19 | Upgrade
|
| Property, Plant & Equipment | 0.14 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.97 | 1.23 | 0.58 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.31 | 0.22 | 0.07 | 0.3 | 1.5 | Upgrade
|
| Total Assets | 6.44 | 4.75 | 5.43 | 11.88 | 10.85 | 12.68 | Upgrade
|
| Accounts Payable | 0.78 | 0.46 | 0.68 | 0.73 | 0.54 | 0.89 | Upgrade
|
| Accrued Expenses | 2.08 | 1.57 | 1.52 | 1.25 | 1.09 | 1.34 | Upgrade
|
| Current Portion of Leases | 0.03 | - | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.59 | 0.44 | 0.75 | 0.14 | 0.1 | Upgrade
|
| Total Current Liabilities | 3.31 | 2.63 | 2.68 | 2.76 | 1.83 | 2.38 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | 0.03 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.1 | 0.2 | 2.69 | 3.33 | - | Upgrade
|
| Total Liabilities | 3.62 | 2.73 | 2.88 | 5.47 | 5.21 | 2.45 | Upgrade
|
| Common Stock | 4.91 | 2.99 | 3.19 | 9.84 | 29.55 | 117.82 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 116.35 | Upgrade
|
| Retained Earnings | -2.09 | -0.97 | -0.64 | -3.42 | -23.9 | -225.12 | Upgrade
|
| Total Common Equity | 2.82 | 2.02 | 2.55 | 6.42 | 5.65 | 9.05 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.19 | Upgrade
|
| Shareholders' Equity | 2.82 | 2.02 | 2.55 | 6.42 | 5.65 | 10.23 | Upgrade
|
| Total Liabilities & Equity | 6.44 | 4.75 | 5.43 | 11.88 | 10.85 | 12.68 | Upgrade
|
| Total Debt | 0.13 | - | 0.03 | 0.05 | 0.08 | 0.09 | Upgrade
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| Net Cash (Debt) | 3.95 | 3.16 | 4.21 | 11.16 | 10.35 | 10.98 | Upgrade
|
| Net Cash Growth | 5.41% | -25.11% | -62.24% | 7.78% | -5.70% | -19.32% | Upgrade
|
| Net Cash Per Share | 1.28 | 1.62 | 3.29 | 5.37 | 1.51 | 6.70 | Upgrade
|
| Filing Date Shares Outstanding | 2.71 | 1.09 | 1.16 | 1.78 | 5.36 | 1.64 | Upgrade
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| Total Common Shares Outstanding | 2.71 | 1.09 | 1.16 | 1.78 | 5.36 | 1.64 | Upgrade
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| Working Capital | 0.89 | 0.57 | 1.96 | 9.05 | 8.73 | 8.8 | Upgrade
|
| Book Value Per Share | 1.04 | 1.85 | 2.19 | 3.60 | 1.05 | 5.52 | Upgrade
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| Tangible Book Value | 0.85 | 0.79 | 1.97 | 6.42 | 5.65 | 9.05 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.72 | 1.69 | 3.60 | 1.05 | 5.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.