Industrias Electro Químicas S.A. (BVL:IEQSAI1)
Peru
· Delayed Price · Currency is PEN 0.212
0.00 (0.00%)
At close: Mar 9, 2026
BVL:IEQSAI1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.96 | 2.28 | 1.92 | 1.42 | 7.67 | Upgrade
|
| Cash & Short-Term Investments | 1.96 | 2.28 | 1.92 | 1.42 | 7.67 | Upgrade
|
| Cash Growth | -13.93% | 18.24% | 35.59% | -81.51% | 342.31% | Upgrade
|
| Accounts Receivable | 17.31 | 15.53 | 14.23 | 18.64 | 19.9 | Upgrade
|
| Other Receivables | 13.79 | 9.35 | 5.59 | 7.82 | 6.07 | Upgrade
|
| Receivables | 31.1 | 24.88 | 19.82 | 26.46 | 25.96 | Upgrade
|
| Inventory | 27.97 | 23.62 | 30.57 | 39.46 | 29.25 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.88 | 0.25 | 0.11 | Upgrade
|
| Other Current Assets | 1.54 | 0.79 | 0.34 | 0.54 | 0.86 | Upgrade
|
| Total Current Assets | 62.58 | 52.15 | 53.53 | 68.13 | 63.85 | Upgrade
|
| Property, Plant & Equipment | 12.06 | 12.67 | 12.96 | 11.26 | 11.48 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.34 | 0.15 | - | - | Upgrade
|
| Other Long-Term Assets | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Total Assets | 76.67 | 66.37 | 67.86 | 80.61 | 76.55 | Upgrade
|
| Accounts Payable | 23.03 | 9.04 | 22.42 | 27.28 | 30.39 | Upgrade
|
| Accrued Expenses | 0.94 | 0.81 | 0.95 | 1.05 | 0.81 | Upgrade
|
| Short-Term Debt | 12.5 | 15.82 | 5 | 12.91 | 3.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.26 | 0.21 | 0.59 | 1.57 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.63 | 0.67 | 0.32 | 1.04 | Upgrade
|
| Other Current Liabilities | 1 | 0.82 | 1.27 | 1.18 | 2.63 | Upgrade
|
| Total Current Liabilities | 37.67 | 27.37 | 30.51 | 43.33 | 39.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.47 | Upgrade
|
| Long-Term Leases | 0.02 | 0.06 | 0.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.48 | 1.5 | 1.51 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 38.74 | 28.91 | 32.65 | 44.83 | 41.66 | Upgrade
|
| Common Stock | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | Upgrade
|
| Retained Earnings | 18.79 | 17.97 | 15.85 | 16.62 | 16.31 | Upgrade
|
| Comprehensive Income & Other | -0.17 | 0.19 | 0.04 | -0.15 | -0.73 | Upgrade
|
| Shareholders' Equity | 37.93 | 37.47 | 35.2 | 35.78 | 34.89 | Upgrade
|
| Total Liabilities & Equity | 76.67 | 66.37 | 67.86 | 80.61 | 76.55 | Upgrade
|
| Total Debt | 12.73 | 16.77 | 6.52 | 13.81 | 6.58 | Upgrade
|
| Net Cash (Debt) | -10.77 | -14.49 | -4.6 | -12.4 | 1.1 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.24 | -0.08 | -0.21 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Upgrade
|
| Total Common Shares Outstanding | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Upgrade
|
| Working Capital | 24.9 | 24.78 | 23.02 | 24.8 | 23.91 | Upgrade
|
| Book Value Per Share | 0.64 | 0.63 | 0.59 | 0.60 | 0.59 | Upgrade
|
| Tangible Book Value | 37.12 | 37.13 | 35.05 | 35.78 | 34.89 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.62 | 0.59 | 0.60 | 0.59 | Upgrade
|
| Land | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Buildings | 7.64 | 7.61 | 7.6 | 7.51 | 6.69 | Upgrade
|
| Machinery | 50.42 | 49.96 | 49.63 | 49.08 | 48.34 | Upgrade
|
| Construction In Progress | 2.44 | 1.95 | 0.97 | 0.26 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.