Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)
Peru
· Delayed Price · Currency is PEN 5.60
0.00 (0.00%)
At close: Mar 6, 2026
BVL:INDECOI1 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 | 36.66 | 17.79 | 32.68 | 27.16 | 27.53 | Upgrade
|
| Cash & Short-Term Investments | 36.66 | 17.79 | 32.68 | 27.16 | 27.53 | Upgrade
|
| Cash Growth | 106.04% | -45.57% | 20.35% | -1.34% | 26.68% | Upgrade
|
| Accounts Receivable | 99.98 | 85.19 | 83.42 | 76.57 | 44.87 | Upgrade
|
| Other Receivables | 18.54 | 16.11 | 11.36 | 13.99 | 7.98 | Upgrade
|
| Receivables | 118.52 | 107.3 | 100.78 | 94.55 | 55.85 | Upgrade
|
| Inventory | 52.89 | 52.41 | 44.15 | 57.37 | 45.81 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.08 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 208.12 | 177.51 | 177.69 | 179.19 | 129.4 | Upgrade
|
| Property, Plant & Equipment | 26.4 | 31.83 | 34.7 | 37.4 | 32.87 | Upgrade
|
| Long-Term Investments | 2.66 | 11.37 | 11.15 | 11.07 | 10.99 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.38 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 0.77 | 1.41 | 0.62 | - | Upgrade
|
| Other Long-Term Assets | 11.9 | 10.77 | - | - | - | Upgrade
|
| Total Assets | 251.15 | 232.63 | 225.01 | 228.3 | 173.29 | Upgrade
|
| Accounts Payable | 150.69 | 129.29 | 127.16 | 130.95 | 84.59 | Upgrade
|
| Accrued Expenses | 6.2 | 5.81 | 5.89 | 6.42 | 5.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | 1.24 | Upgrade
|
| Current Portion of Leases | 0 | 3.03 | 3.02 | 2.78 | 3.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.26 | Upgrade
|
| Other Current Liabilities | 1.48 | 1.39 | 1.48 | 1.41 | 1.27 | Upgrade
|
| Total Current Liabilities | 158.38 | 139.52 | 137.55 | 141.61 | 95.94 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | 0.09 | Upgrade
|
| Long-Term Leases | - | 10.73 | 3.25 | 6.17 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | Upgrade
|
| Total Liabilities | 158.38 | 150.24 | 140.8 | 147.79 | 100.58 | Upgrade
|
| Common Stock | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | Upgrade
|
| Retained Earnings | 36.9 | 26.8 | 28.63 | 24.93 | 17 | Upgrade
|
| Comprehensive Income & Other | 0.29 | - | - | - | 0.13 | Upgrade
|
| Shareholders' Equity | 92.77 | 82.39 | 84.21 | 80.51 | 72.71 | Upgrade
|
| Total Liabilities & Equity | 251.15 | 232.63 | 225.01 | 228.3 | 173.29 | Upgrade
|
| Total Debt | 0 | 13.75 | 6.27 | 9.01 | 7.65 | Upgrade
|
| Net Cash (Debt) | 36.65 | 4.04 | 26.42 | 18.15 | 19.87 | Upgrade
|
| Net Cash Growth | 807.90% | -84.72% | 45.53% | -8.67% | 75.58% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.03 | 0.18 | 0.12 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | Upgrade
|
| Total Common Shares Outstanding | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | Upgrade
|
| Working Capital | 49.74 | 38 | 40.15 | 37.58 | 33.46 | Upgrade
|
| Book Value Per Share | 0.62 | 0.55 | 0.57 | 0.54 | 0.49 | Upgrade
|
| Tangible Book Value | 92.44 | 82.01 | 84.16 | 80.48 | 72.69 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.55 | 0.57 | 0.54 | 0.49 | Upgrade
|
| Land | 4.65 | - | 10.77 | 10.77 | 10.77 | Upgrade
|
| Buildings | 13.91 | 1.23 | 0.69 | 0.68 | 0.66 | Upgrade
|
| Machinery | 65.43 | 64.81 | 65.79 | 62.26 | 62.12 | Upgrade
|
| Construction In Progress | 4.66 | 2.3 | 1.46 | 3.78 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.