Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru
· Delayed Price · Currency is PEN 8.25
0.00 (0.00%)
At close: Dec 4, 2025
BVL:HERMESC1 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 | 70.71 | 66.05 | 113 | 38.83 | 93.04 | 57.64 | Upgrade
|
| Cash & Short-Term Investments | 70.71 | 66.05 | 113 | 38.83 | 93.04 | 57.64 | Upgrade
|
| Cash Growth | -27.89% | -41.55% | 191.00% | -58.26% | 61.39% | -7.91% | Upgrade
|
| Accounts Receivable | 65.78 | 62.88 | 58.93 | 68.04 | 58.18 | 51.89 | Upgrade
|
| Other Receivables | 4.69 | 5.48 | 4.11 | 3.86 | 3.37 | 1.23 | Upgrade
|
| Receivables | 71.25 | 68.85 | 63.6 | 72.78 | 61.85 | 53.75 | Upgrade
|
| Inventory | 5.03 | 4.94 | 4.64 | 4.85 | 2.81 | 2.43 | Upgrade
|
| Prepaid Expenses | 4.91 | 5.06 | 3.83 | 2.83 | 1.61 | 1.7 | Upgrade
|
| Other Current Assets | 2.91 | 2.07 | 2.43 | 3.68 | 3.47 | 5.21 | Upgrade
|
| Total Current Assets | 154.81 | 146.96 | 187.5 | 122.98 | 162.78 | 120.73 | Upgrade
|
| Property, Plant & Equipment | 241.96 | 240.55 | 242.51 | 242.58 | 242 | 253.36 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 198.33 | Upgrade
|
| Other Intangible Assets | 597.69 | 618.91 | 646.65 | 673.5 | 703.08 | 256.53 | Upgrade
|
| Other Long-Term Assets | 5.34 | 3.8 | 3.7 | 3.75 | 3.79 | 3.91 | Upgrade
|
| Total Assets | 1,536 | 1,546 | 1,616 | 1,579 | 1,648 | 832.9 | Upgrade
|
| Accounts Payable | 11.72 | 11.88 | 13.96 | 14.41 | 21.55 | 14.99 | Upgrade
|
| Accrued Expenses | 3.26 | 20.49 | 17.37 | 14.44 | 19.93 | 16.32 | Upgrade
|
| Current Portion of Long-Term Debt | 99.12 | 98.97 | 101.85 | 47.54 | 80.82 | 28.5 | Upgrade
|
| Current Portion of Leases | - | 9.01 | 10.43 | 7.64 | 4.43 | 6.6 | Upgrade
|
| Current Income Taxes Payable | 13.95 | 15.61 | 9.69 | 14.42 | 18.28 | 13.13 | Upgrade
|
| Other Current Liabilities | 20.8 | 3.51 | 2.3 | 3.27 | 2.52 | 1.6 | Upgrade
|
| Total Current Liabilities | 152.29 | 159.48 | 155.61 | 101.72 | 147.53 | 81.15 | Upgrade
|
| Long-Term Debt | 275.4 | 345.55 | 432.13 | 518.72 | 352.67 | 382.16 | Upgrade
|
| Long-Term Leases | 15.53 | 7.07 | 8.56 | 8.91 | 4.1 | 4.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 221.68 | 227.67 | 233.43 | 245.62 | 252.35 | 123.75 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | 2.79 | 1.93 | 0.88 | 202.61 | 1.69 | Upgrade
|
| Total Liabilities | 666.34 | 742.56 | 831.67 | 875.85 | 959.26 | 593.03 | Upgrade
|
| Common Stock | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | Upgrade
|
| Additional Paid-In Capital | - | 526.46 | 526.46 | 526.46 | 526.46 | 55.54 | Upgrade
|
| Retained Earnings | 238.31 | 189.97 | 171.01 | 89.27 | 74.71 | 97.07 | Upgrade
|
| Shareholders' Equity | 869.49 | 803.68 | 784.71 | 702.98 | 688.42 | 239.86 | Upgrade
|
| Total Liabilities & Equity | 1,536 | 1,546 | 1,616 | 1,579 | 1,648 | 832.9 | Upgrade
|
| Total Debt | 390.06 | 460.6 | 552.98 | 582.81 | 442.02 | 421.56 | Upgrade
|
| Net Cash (Debt) | -319.35 | -394.56 | -439.98 | -543.98 | -348.99 | -363.91 | Upgrade
|
| Net Cash Per Share | -3.66 | -4.52 | -5.04 | -6.23 | -4.00 | -4.17 | Upgrade
|
| Filing Date Shares Outstanding | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | Upgrade
|
| Total Common Shares Outstanding | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | Upgrade
|
| Working Capital | 2.52 | -12.51 | 31.89 | 21.26 | 15.26 | 39.58 | Upgrade
|
| Book Value Per Share | 9.96 | 9.21 | 8.99 | 8.06 | 7.89 | 2.75 | Upgrade
|
| Tangible Book Value | -264.27 | -351.22 | -397.92 | -506.51 | -550.65 | -215 | Upgrade
|
| Tangible Book Value Per Share | -3.03 | -4.03 | -4.56 | -5.81 | -6.31 | -2.46 | Upgrade
|
| Land | 140.47 | 140.47 | 140.47 | 140.17 | 140.17 | 151.35 | Upgrade
|
| Buildings | 85.77 | 84.83 | 83.82 | 83.37 | 82.43 | 82.15 | Upgrade
|
| Machinery | 206.85 | 199.47 | 192.72 | 181.42 | 165.85 | 154.51 | Upgrade
|
| Construction In Progress | 0.16 | 0.29 | 0.19 | 0.05 | 0.07 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.