Leche Gloria S.A. (BVL:GLORIAI1)
Peru
· Delayed Price · Currency is PEN 8.21
-0.29 (-3.41%)
At close: Mar 9, 2026
Leche Gloria 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 | 301.58 | 245.36 | 236.09 | 492.65 | 552.8 | Upgrade
|
| Cash & Short-Term Investments | 301.58 | 245.36 | 236.09 | 492.65 | 552.8 | Upgrade
|
| Cash Growth | 22.91% | 3.93% | -52.08% | -10.88% | 197.03% | Upgrade
|
| Accounts Receivable | 443.39 | 522.31 | 458.1 | 441.19 | 486.01 | Upgrade
|
| Other Receivables | 139.9 | 51.6 | 59.54 | 91.75 | 55.71 | Upgrade
|
| Receivables | 583.29 | 573.91 | 517.64 | 532.94 | 541.72 | Upgrade
|
| Inventory | 1,126 | 1,063 | 1,159 | 1,294 | 965.09 | Upgrade
|
| Prepaid Expenses | 5.17 | 19.15 | 10.6 | 7.8 | 17.04 | Upgrade
|
| Other Current Assets | 0.61 | 0.1 | 0.03 | 1.88 | 11.07 | Upgrade
|
| Total Current Assets | 2,016 | 1,901 | 1,924 | 2,330 | 2,088 | Upgrade
|
| Property, Plant & Equipment | 1,652 | 1,559 | 1,830 | 1,929 | 2,013 | Upgrade
|
| Long-Term Investments | 14.13 | 13.61 | 14.17 | 14.19 | 14.21 | Upgrade
|
| Goodwill | 265 | 6.53 | 6.44 | 6.62 | 6.95 | Upgrade
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| Other Intangible Assets | 14.47 | 19.48 | 15.49 | 17.63 | 21.42 | Upgrade
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| Long-Term Accounts Receivable | 876.1 | 937.18 | 386.52 | 139 | 66.83 | Upgrade
|
| Long-Term Deferred Charges | - | 0.61 | 0.61 | 0.62 | 0.65 | Upgrade
|
| Other Long-Term Assets | 333.31 | 268.92 | 249.18 | 196.44 | 114.18 | Upgrade
|
| Total Assets | 5,172 | 4,707 | 4,426 | 4,634 | 4,325 | Upgrade
|
| Accounts Payable | 938.85 | 765.69 | 840.59 | 828.64 | 1,143 | Upgrade
|
| Current Portion of Long-Term Debt | 138.71 | 92.29 | 201.77 | 40.62 | 75.72 | Upgrade
|
| Current Portion of Leases | 8.38 | 6.56 | 4.26 | 6.38 | 7.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.81 | Upgrade
|
| Other Current Liabilities | 414.73 | 444.81 | 327.79 | 618.76 | 203.48 | Upgrade
|
| Total Current Liabilities | 1,501 | 1,309 | 1,374 | 1,494 | 1,437 | Upgrade
|
| Long-Term Debt | 1,621 | 1,425 | 1,138 | 1,409 | 1,364 | Upgrade
|
| Long-Term Leases | 39.78 | 12.34 | 12.03 | 13.26 | 18.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.68 | 78.75 | 86.07 | 90.2 | 92.03 | Upgrade
|
| Other Long-Term Liabilities | 43.34 | 44.87 | 51.39 | 49.35 | 47.7 | Upgrade
|
| Total Liabilities | 3,279 | 2,870 | 2,661 | 3,056 | 2,959 | Upgrade
|
| Common Stock | 420.97 | 420.97 | 420.97 | 420.97 | 421.52 | Upgrade
|
| Retained Earnings | 1,453 | 1,369 | 1,299 | 1,109 | 891.02 | Upgrade
|
| Comprehensive Income & Other | -7.41 | 21.4 | 23.55 | 30.32 | 39.44 | Upgrade
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| Total Common Equity | 1,867 | 1,811 | 1,743 | 1,560 | 1,352 | Upgrade
|
| Minority Interest | 25.84 | 24.78 | 21.42 | 16.85 | 13.68 | Upgrade
|
| Shareholders' Equity | 1,893 | 1,836 | 1,765 | 1,577 | 1,366 | Upgrade
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| Total Liabilities & Equity | 5,172 | 4,707 | 4,426 | 4,634 | 4,325 | Upgrade
|
| Total Debt | 1,808 | 1,536 | 1,356 | 1,469 | 1,465 | Upgrade
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| Net Cash (Debt) | -1,507 | -1,291 | -1,119 | -976.7 | -912.61 | Upgrade
|
| Net Cash Per Share | -3.58 | -3.06 | -2.66 | -2.32 | -2.16 | Upgrade
|
| Filing Date Shares Outstanding | 420.97 | 420.97 | 420.96 | 421.52 | 421.52 | Upgrade
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| Total Common Shares Outstanding | 420.97 | 420.97 | 420.96 | 421.52 | 421.52 | Upgrade
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| Working Capital | 515.72 | 592.08 | 549.21 | 835.2 | 651.17 | Upgrade
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| Book Value Per Share | 4.44 | 4.30 | 4.14 | 3.70 | 3.21 | Upgrade
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| Tangible Book Value | 1,588 | 1,785 | 1,721 | 1,536 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 4.24 | 4.09 | 3.64 | 3.14 | Upgrade
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| Land | - | 532.59 | 703.63 | 705.29 | 675.46 | Upgrade
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| Buildings | - | 816.19 | 834.56 | 832.25 | 823.91 | Upgrade
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| Machinery | - | 2,213 | 2,338 | 2,310 | 2,301 | Upgrade
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| Construction In Progress | - | 38.98 | 43.88 | 44.52 | 44.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.