Hidrostal S.A. (BVL:HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
At close: Dec 5, 2025
Hidrostal 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 | 29.49 | 20.03 | 25.02 | 17.36 | 27.79 | 30.84 | Upgrade
|
| Cash & Short-Term Investments | 29.49 | 20.03 | 25.02 | 17.36 | 27.79 | 30.84 | Upgrade
|
| Cash Growth | 8.53% | -19.93% | 44.11% | -37.52% | -9.88% | 1248.60% | Upgrade
|
| Accounts Receivable | 30.33 | 39.85 | 33 | 46.93 | 29.15 | 22.8 | Upgrade
|
| Other Receivables | 2.13 | 1.19 | 2.96 | 0.17 | 3.44 | 4.48 | Upgrade
|
| Receivables | 32.46 | 41.04 | 35.96 | 59.53 | 32.59 | 37.98 | Upgrade
|
| Inventory | 56.25 | 57.85 | 53.91 | 60.57 | 62.48 | 57.42 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.05 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Total Current Assets | 118.72 | 118.97 | 114.93 | 137.5 | 122.88 | 126.41 | Upgrade
|
| Property, Plant & Equipment | 221.05 | 233.98 | 222.33 | 226.17 | 201.25 | 206.81 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.4 | 1.4 | 1.75 | 1.9 | 2.15 | Upgrade
|
| Other Long-Term Assets | 18.67 | 19.34 | 18.59 | 7.26 | 18.68 | 7.35 | Upgrade
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| Total Assets | 359.72 | 373.69 | 357.26 | 372.69 | 344.7 | 342.72 | Upgrade
|
| Accounts Payable | 8.91 | 13.59 | 18.62 | 18.3 | 19.6 | 13.7 | Upgrade
|
| Accrued Expenses | 7.32 | 7.62 | 8.79 | 6.83 | 8.06 | 7.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.98 | 4.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.65 | 5.05 | 9.28 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.33 | 0.29 | 0.35 | 0.71 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | - | 2.37 | 1.92 | 0.6 | Upgrade
|
| Current Unearned Revenue | 2.22 | 6.17 | 2.38 | 12.9 | 10.11 | 3.36 | Upgrade
|
| Other Current Liabilities | 1.98 | 0.73 | 0.92 | 1.47 | 1.62 | 1.2 | Upgrade
|
| Total Current Liabilities | 21.06 | 29.63 | 31.01 | 44.87 | 50.05 | 40.97 | Upgrade
|
| Long-Term Debt | 1.05 | - | - | 1.47 | 4.27 | 16.92 | Upgrade
|
| Long-Term Leases | 0.73 | 0.95 | - | 0.17 | 0.84 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.31 | 53.68 | 50.26 | 51.46 | 45.48 | 48.91 | Upgrade
|
| Other Long-Term Liabilities | 2 | 3.21 | 4.06 | 4.2 | 5.2 | - | Upgrade
|
| Total Liabilities | 76.15 | 87.47 | 85.33 | 102.17 | 105.84 | 108.15 | Upgrade
|
| Common Stock | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | Upgrade
|
| Retained Earnings | 68.11 | 70.76 | 67.07 | 65.66 | 54.2 | 49.91 | Upgrade
|
| Comprehensive Income & Other | 139.89 | 139.89 | 129.28 | 129.28 | 109.09 | 109.09 | Upgrade
|
| Shareholders' Equity | 283.57 | 286.22 | 271.93 | 270.52 | 238.86 | 234.57 | Upgrade
|
| Total Liabilities & Equity | 359.72 | 373.69 | 357.26 | 372.69 | 344.7 | 342.72 | Upgrade
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| Total Debt | 2.41 | 1.28 | 0.29 | 4.64 | 13.85 | 32.84 | Upgrade
|
| Net Cash (Debt) | 27.08 | 18.75 | 24.73 | 12.72 | 13.94 | -2 | Upgrade
|
| Net Cash Growth | 5.17% | -24.16% | 94.41% | -8.72% | - | - | Upgrade
|
| Net Cash Per Share | 0.36 | 0.25 | 0.33 | 0.17 | 0.18 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | Upgrade
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| Total Common Shares Outstanding | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | Upgrade
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| Working Capital | 97.67 | 89.34 | 83.93 | 92.62 | 72.83 | 85.45 | Upgrade
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| Book Value Per Share | 3.75 | 3.79 | 3.60 | 3.58 | 3.16 | 3.10 | Upgrade
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| Tangible Book Value | 282.29 | 284.81 | 270.53 | 268.77 | 236.96 | 232.43 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 3.77 | 3.58 | 3.56 | 3.14 | 3.08 | Upgrade
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| Land | 164.15 | 173.36 | 175.16 | 175.16 | 161.41 | 161.41 | Upgrade
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| Buildings | 67.32 | 67.32 | 52.82 | 52.5 | 47.12 | 47.12 | Upgrade
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| Machinery | 80.77 | 78.62 | 73.59 | 70.82 | 61.21 | 63.21 | Upgrade
|
| Construction In Progress | 0 | - | 0.92 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.