Leche Gloria S.A. (BVL:GLORIAI1)
Peru
· Delayed Price · Currency is PEN 7.60
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM PET
Leche Gloria 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 162.71 | 245.36 | 236.09 | 492.65 | 552.8 | 186.11 | Upgrade
|
| Cash & Short-Term Investments | 162.71 | 245.36 | 236.09 | 492.65 | 552.8 | 186.11 | Upgrade
|
| Cash Growth | 26.57% | 3.93% | -52.08% | -10.88% | 197.03% | 113.33% | Upgrade
|
| Accounts Receivable | 450.79 | 522.31 | 458.1 | 441.19 | 486.01 | 466.83 | Upgrade
|
| Other Receivables | 147.98 | 51.6 | 59.54 | 91.75 | 55.71 | 30.9 | Upgrade
|
| Receivables | 598.77 | 573.91 | 517.64 | 532.94 | 541.72 | 497.73 | Upgrade
|
| Inventory | 1,152 | 1,063 | 1,159 | 1,294 | 965.09 | 745.29 | Upgrade
|
| Prepaid Expenses | 51.05 | 19.15 | 10.6 | 7.8 | 17.04 | - | Upgrade
|
| Other Current Assets | 0.14 | 0.1 | 0.03 | 1.88 | 11.07 | 16.76 | Upgrade
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| Total Current Assets | 1,964 | 1,901 | 1,924 | 2,330 | 2,088 | 1,446 | Upgrade
|
| Property, Plant & Equipment | 1,560 | 1,559 | 1,830 | 1,929 | 2,013 | 1,939 | Upgrade
|
| Long-Term Investments | 13.57 | 13.61 | 14.17 | 14.19 | 14.21 | 14.19 | Upgrade
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| Goodwill | 6.02 | 6.53 | 6.44 | 6.62 | 6.95 | 6.29 | Upgrade
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| Other Intangible Assets | 15.34 | 19.48 | 15.49 | 17.63 | 21.42 | 23.45 | Upgrade
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| Long-Term Accounts Receivable | 840.57 | 937.18 | 386.52 | 139 | 66.83 | 225.99 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 0.61 | 0.61 | 0.62 | 0.65 | 0.55 | Upgrade
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| Other Long-Term Assets | 333.13 | 268.92 | 249.18 | 196.44 | 114.18 | 265.39 | Upgrade
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| Total Assets | 4,734 | 4,707 | 4,426 | 4,634 | 4,325 | 3,920 | Upgrade
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| Accounts Payable | 784.37 | 765.69 | 840.59 | 828.64 | 1,143 | 561.35 | Upgrade
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| Current Portion of Long-Term Debt | 213.56 | 92.29 | 201.77 | 40.62 | 75.72 | 151.24 | Upgrade
|
| Current Portion of Leases | 9.18 | 6.56 | 4.26 | 6.38 | 7.05 | 6.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.81 | 47.33 | Upgrade
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| Other Current Liabilities | 436.74 | 444.81 | 327.79 | 618.76 | 203.48 | 362.05 | Upgrade
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| Total Current Liabilities | 1,444 | 1,309 | 1,374 | 1,494 | 1,437 | 1,128 | Upgrade
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| Long-Term Debt | 1,330 | 1,425 | 1,138 | 1,409 | 1,364 | 717.6 | Upgrade
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| Long-Term Leases | 38.27 | 12.34 | 12.03 | 13.26 | 18.71 | 11.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.4 | 78.75 | 86.07 | 90.2 | 92.03 | 94.64 | Upgrade
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| Other Long-Term Liabilities | 43.78 | 44.87 | 51.39 | 49.35 | 47.7 | 49.7 | Upgrade
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| Total Liabilities | 2,931 | 2,870 | 2,661 | 3,056 | 2,959 | 2,001 | Upgrade
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| Common Stock | 420.97 | 420.97 | 420.97 | 420.97 | 421.52 | 421.52 | Upgrade
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| Retained Earnings | 1,359 | 1,369 | 1,299 | 1,109 | 891.02 | 1,460 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 21.4 | 23.55 | 30.32 | 39.44 | 26.95 | Upgrade
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| Total Common Equity | 1,780 | 1,811 | 1,743 | 1,560 | 1,352 | 1,909 | Upgrade
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| Minority Interest | 23.29 | 24.78 | 21.42 | 16.85 | 13.68 | 10.51 | Upgrade
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| Shareholders' Equity | 1,803 | 1,836 | 1,765 | 1,577 | 1,366 | 1,919 | Upgrade
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| Total Liabilities & Equity | 4,734 | 4,707 | 4,426 | 4,634 | 4,325 | 3,920 | Upgrade
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| Total Debt | 1,591 | 1,536 | 1,356 | 1,469 | 1,465 | 886.13 | Upgrade
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| Net Cash (Debt) | -1,429 | -1,291 | -1,119 | -976.7 | -912.61 | -700.02 | Upgrade
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| Net Cash Per Share | -3.39 | -3.06 | -2.66 | -2.32 | -2.16 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 420.97 | 420.97 | 420.96 | 421.52 | 421.52 | 421.62 | Upgrade
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| Total Common Shares Outstanding | 420.97 | 420.97 | 420.96 | 421.52 | 421.52 | 421.62 | Upgrade
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| Working Capital | 520.57 | 592.08 | 549.21 | 835.2 | 651.17 | 317.81 | Upgrade
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| Book Value Per Share | 4.23 | 4.30 | 4.14 | 3.70 | 3.21 | 4.53 | Upgrade
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| Tangible Book Value | 1,759 | 1,785 | 1,721 | 1,536 | 1,324 | 1,879 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.24 | 4.09 | 3.64 | 3.14 | 4.46 | Upgrade
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| Land | 521.96 | 532.59 | 703.63 | 705.29 | 675.46 | 594.36 | Upgrade
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| Buildings | 798.24 | 816.19 | 834.56 | 832.25 | 823.91 | 722.48 | Upgrade
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| Machinery | 2,162 | 2,213 | 2,338 | 2,310 | 2,301 | 2,316 | Upgrade
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| Construction In Progress | 131.09 | 38.98 | 43.88 | 44.52 | 44.66 | 31.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.