Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru
· Delayed Price · Currency is PEN 2.380
+0.040 (1.71%)
Last updated: Apr 27, 2026, 9:30 AM PET
Grupo Bvl Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 26.7 | 16.13 | 19.09 | 9.02 | 24.69 | 18.14 | Upgrade
|
| Short-Term Investments | - | 15.86 | 33.22 | 9.58 | 5.83 | 23.58 | Upgrade
|
| Trading Asset Securities | - | 0.59 | 0.51 | 0.64 | 1.59 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 26.7 | 32.58 | 52.82 | 19.25 | 32.1 | 44.97 | Upgrade
|
| Cash Growth | -31.31% | -38.31% | 174.44% | -40.05% | -28.62% | 18.25% | Upgrade
|
| Accounts Receivable | 11.07 | 12.96 | 13.93 | 12.56 | 7.83 | 8.91 | Upgrade
|
| Other Receivables | 3.62 | 1.27 | 1.32 | 8.07 | 21.69 | 0.46 | Upgrade
|
| Receivables | 14.7 | 14.23 | 15.25 | 20.74 | 29.54 | 9.68 | Upgrade
|
| Prepaid Expenses | 3.28 | 1.51 | 1.33 | 2.07 | 1.8 | 1.4 | Upgrade
|
| Other Current Assets | 10.24 | 1.35 | 1.22 | 1.04 | 1.57 | 11.65 | Upgrade
|
| Total Current Assets | 54.92 | 49.68 | 70.61 | 43.09 | 65.01 | 67.7 | Upgrade
|
| Property, Plant & Equipment | 15.35 | 14.75 | 18.94 | 21.02 | 24.26 | 28.01 | Upgrade
|
| Long-Term Investments | 31.66 | 32.06 | 36.21 | 34.79 | 37.05 | 40.65 | Upgrade
|
| Goodwill | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | Upgrade
|
| Other Intangible Assets | 28.5 | 29.62 | 33.22 | 38.1 | 39 | 39.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 0.74 | 1.15 | 1.54 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 2.67 | 6.32 | Upgrade
|
| Total Assets | 205.83 | 201.43 | 234.72 | 213.13 | 242.5 | 256.53 | Upgrade
|
| Accounts Payable | 10.12 | 4.2 | 4.71 | 4.82 | 4.73 | 5.65 | Upgrade
|
| Accrued Expenses | - | 6.37 | 6.09 | 6.74 | 6.85 | 5.67 | Upgrade
|
| Current Portion of Leases | - | 2.96 | 3.08 | 2.59 | 2.68 | 2.87 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 0.72 | 5.07 | 1.58 | 3.9 | - | Upgrade
|
| Current Unearned Revenue | 0.9 | 1.32 | 1.39 | 1.2 | 0.85 | 0.77 | Upgrade
|
| Other Current Liabilities | 10.45 | 0.97 | 1.49 | 1.37 | 1.02 | 1.6 | Upgrade
|
| Total Current Liabilities | 22.5 | 16.52 | 21.82 | 18.29 | 20.02 | 16.56 | Upgrade
|
| Long-Term Leases | - | 8.68 | 13.03 | 14.74 | 17.69 | 20.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.73 | 7.78 | 10.58 | 11.26 | 9.81 | 13.67 | Upgrade
|
| Other Long-Term Liabilities | 8.75 | 0.51 | 0.62 | 0.71 | - | - | Upgrade
|
| Total Liabilities | 38.98 | 33.49 | 46.05 | 45 | 47.53 | 50.55 | Upgrade
|
| Common Stock | 132.89 | 132.89 | 132.89 | 132.89 | 162.09 | 182.09 | Upgrade
|
| Retained Earnings | 32.81 | 34.92 | 53.25 | 32.75 | 30.56 | 21.28 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -2.21 | - | 0.01 | -0.08 | 0 | Upgrade
|
| Total Common Equity | 164.49 | 165.61 | 186.15 | 165.65 | 192.57 | 203.38 | Upgrade
|
| Minority Interest | 2.37 | 2.33 | 2.52 | 2.48 | 2.4 | 2.6 | Upgrade
|
| Shareholders' Equity | 166.86 | 167.93 | 188.67 | 168.13 | 194.97 | 205.98 | Upgrade
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| Total Liabilities & Equity | 205.83 | 201.43 | 234.72 | 213.13 | 242.5 | 256.53 | Upgrade
|
| Total Debt | - | 11.64 | 16.1 | 17.33 | 20.37 | 23.19 | Upgrade
|
| Net Cash (Debt) | 26.7 | 20.94 | 36.71 | 1.91 | 11.73 | 21.78 | Upgrade
|
| Net Cash Growth | 11.75% | -42.95% | 1818.13% | -83.68% | -46.14% | 50.77% | Upgrade
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| Net Cash Per Share | 0.15 | 0.12 | 0.20 | 0.01 | 0.06 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 180.44 | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | Upgrade
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| Total Common Shares Outstanding | 180.44 | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | Upgrade
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| Working Capital | 32.41 | 33.16 | 48.79 | 24.81 | 44.99 | 51.14 | Upgrade
|
| Book Value Per Share | 0.91 | 0.91 | 1.02 | 0.91 | 1.06 | 1.12 | Upgrade
|
| Tangible Book Value | 61.48 | 61.48 | 78.42 | 53.05 | 79.07 | 89.52 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.43 | 0.29 | 0.43 | 0.49 | Upgrade
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| Buildings | - | 3.87 | 3.71 | 3.71 | 3.65 | 3.84 | Upgrade
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| Machinery | - | 15.01 | 15.31 | 13.99 | 13.5 | 15.27 | Upgrade
|
| Construction In Progress | - | 0.22 | 0.07 | - | 0.04 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.