Fossal S.A.A. (BVL:FOSSALC1)
Peru
· Delayed Price · Currency is PEN 0.760
0.00 (0.00%)
At close: Mar 6, 2026
Fossal 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 | 2.66 | 3.16 | 4.24 | 11.21 | 10.43 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 3.16 | 4.24 | 11.21 | 10.43 | Upgrade
|
| Cash Growth | -15.65% | -25.57% | -62.17% | 7.48% | -5.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.37 | 0.57 | 0.1 | Upgrade
|
| Receivables | 0 | 0.03 | 0.37 | 0.57 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.67 | 3.2 | 4.64 | 11.81 | 10.55 | Upgrade
|
| Other Intangible Assets | 2.05 | 1.23 | 0.58 | - | - | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.31 | 0.22 | 0.07 | 0.3 | Upgrade
|
| Total Assets | 4.99 | 4.75 | 5.43 | 11.88 | 10.85 | Upgrade
|
| Accounts Payable | 0.57 | 0.46 | 0.68 | 0.73 | 0.54 | Upgrade
|
| Accrued Expenses | 2.16 | 1.57 | 1.52 | 1.25 | 1.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.59 | 0.44 | 0.75 | 0.14 | Upgrade
|
| Total Current Liabilities | 3.16 | 2.63 | 2.68 | 2.76 | 1.83 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.1 | 0.2 | 2.69 | 3.33 | Upgrade
|
| Total Liabilities | 3.43 | 2.73 | 2.88 | 5.47 | 5.21 | Upgrade
|
| Common Stock | 2.82 | 2.99 | 3.19 | 9.84 | 29.55 | Upgrade
|
| Retained Earnings | -1.26 | -0.97 | -0.64 | -3.42 | -23.9 | Upgrade
|
| Total Common Equity | 1.56 | 2.02 | 2.55 | 6.42 | 5.65 | Upgrade
|
| Shareholders' Equity | 1.56 | 2.02 | 2.55 | 6.42 | 5.65 | Upgrade
|
| Total Liabilities & Equity | 4.99 | 4.75 | 5.43 | 11.88 | 10.85 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.05 | 0.08 | Upgrade
|
| Net Cash (Debt) | 2.66 | 3.16 | 4.21 | 11.16 | 10.35 | Upgrade
|
| Net Cash Growth | -15.65% | -25.11% | -62.24% | 7.78% | -5.70% | Upgrade
|
| Net Cash Per Share | 1.64 | 2.82 | 5.72 | 9.35 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 1.62 | 0.63 | 0.67 | 1.02 | 3.08 | Upgrade
|
| Total Common Shares Outstanding | 1.62 | 0.63 | 0.67 | 1.02 | 3.08 | Upgrade
|
| Working Capital | -0.48 | 0.57 | 1.96 | 9.05 | 8.73 | Upgrade
|
| Book Value Per Share | 0.96 | 3.22 | 3.81 | 6.26 | 1.83 | Upgrade
|
| Tangible Book Value | -0.5 | 0.79 | 1.97 | 6.42 | 5.65 | Upgrade
|
| Tangible Book Value Per Share | -0.31 | 1.26 | 2.95 | 6.26 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.