Inversiones Centenario S.A.A. (BVL:INVCENC1)
Peru
· Delayed Price · Currency is PEN 0.870
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:30 AM PET
Inversiones Centenario Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 136.97 | 144.42 | 120 | 154.86 | 233.19 | Upgrade
|
| Cash & Short-Term Investments | 136.97 | 144.42 | 120 | 154.86 | 233.19 | Upgrade
|
| Cash Growth | -5.16% | 20.35% | -22.51% | -33.59% | 1.91% | Upgrade
|
| Accounts Receivable | 219.66 | 167.36 | 161.9 | 179.12 | 293.71 | Upgrade
|
| Other Receivables | 52.89 | 46.26 | 65.51 | 55.72 | 69.02 | Upgrade
|
| Receivables | 272.55 | 213.63 | 227.41 | 234.84 | 362.73 | Upgrade
|
| Inventory | 325.91 | 356.24 | 425.61 | 393.85 | 358.02 | Upgrade
|
| Prepaid Expenses | 3.01 | 2.85 | 3.75 | 2.31 | 3.01 | Upgrade
|
| Total Current Assets | 738.43 | 717.13 | 776.77 | 785.86 | 956.95 | Upgrade
|
| Property, Plant & Equipment | 34.87 | 40.75 | 43.83 | 60.26 | 48.24 | Upgrade
|
| Long-Term Investments | 76.18 | 93.51 | 99.21 | 109.17 | 156.45 | Upgrade
|
| Other Intangible Assets | 22.13 | 22.05 | 18.2 | 14.57 | 10.69 | Upgrade
|
| Long-Term Accounts Receivable | 639.79 | 671.92 | 679.55 | 758.09 | 708.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.89 | 13.21 | 20.33 | 16.73 | 19.6 | Upgrade
|
| Other Long-Term Assets | 2,210 | 3,002 | 3,156 | 3,327 | 3,564 | Upgrade
|
| Total Assets | 3,746 | 4,561 | 4,794 | 5,072 | 5,464 | Upgrade
|
| Accounts Payable | 124.98 | 256.35 | 270.49 | 274.57 | 357.43 | Upgrade
|
| Accrued Expenses | 4.12 | - | - | 6 | 5 | Upgrade
|
| Short-Term Debt | 118.21 | - | - | 143.82 | 161.92 | Upgrade
|
| Current Portion of Long-Term Debt | 37.52 | 273.23 | 279.45 | 580.18 | 344.45 | Upgrade
|
| Current Portion of Leases | 1.69 | 3.34 | 2.75 | 2.32 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 6.59 | - | - | 11.57 | 15.64 | Upgrade
|
| Current Unearned Revenue | 59.26 | 10.57 | 29.6 | 13.21 | 42.7 | Upgrade
|
| Other Current Liabilities | 21.24 | 37.61 | 48.81 | 28.9 | 37.28 | Upgrade
|
| Total Current Liabilities | 373.6 | 581.11 | 631.11 | 1,061 | 966.03 | Upgrade
|
| Long-Term Debt | 546.37 | 867.96 | 923.55 | 551.75 | 1,060 | Upgrade
|
| Long-Term Leases | 12.62 | 32.83 | 35.51 | 30.87 | 14.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 397.11 | 487.44 | 557.08 | 632.4 | 652.72 | Upgrade
|
| Other Long-Term Liabilities | 46.07 | 114.7 | 89.83 | 133.09 | 40.36 | Upgrade
|
| Total Liabilities | 1,376 | 2,084 | 2,237 | 2,409 | 2,734 | Upgrade
|
| Common Stock | 577.25 | 577.25 | 577.25 | 577.25 | 577.25 | Upgrade
|
| Additional Paid-In Capital | 507.74 | 507.74 | 507.74 | 507.74 | 507.74 | Upgrade
|
| Retained Earnings | 1,223 | 1,319 | 1,397 | 1,495 | 1,578 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 5.5 | 8.7 | 12.93 | -5.1 | Upgrade
|
| Total Common Equity | 2,310 | 2,409 | 2,490 | 2,593 | 2,658 | Upgrade
|
| Minority Interest | 60.1 | 67.76 | 66.02 | 70.51 | 72.48 | Upgrade
|
| Shareholders' Equity | 2,370 | 2,477 | 2,556 | 2,663 | 2,730 | Upgrade
|
| Total Liabilities & Equity | 3,746 | 4,561 | 4,794 | 5,072 | 5,464 | Upgrade
|
| Total Debt | 716.4 | 1,177 | 1,241 | 1,309 | 1,583 | Upgrade
|
| Net Cash (Debt) | -579.43 | -1,033 | -1,121 | -1,154 | -1,349 | Upgrade
|
| Net Cash Per Share | -1.00 | -1.79 | -1.94 | -2.00 | -2.34 | Upgrade
|
| Filing Date Shares Outstanding | 577.25 | 577.25 | 577.25 | 577.25 | 577.25 | Upgrade
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| Total Common Shares Outstanding | 577.25 | 577.25 | 577.25 | 577.25 | 577.25 | Upgrade
|
| Working Capital | 364.83 | 136.03 | 145.66 | -274.71 | -9.09 | Upgrade
|
| Book Value Per Share | 4.00 | 4.17 | 4.31 | 4.49 | 4.60 | Upgrade
|
| Tangible Book Value | 2,288 | 2,387 | 2,472 | 2,578 | 2,647 | Upgrade
|
| Tangible Book Value Per Share | 3.96 | 4.14 | 4.28 | 4.47 | 4.59 | Upgrade
|
| Buildings | 43.94 | - | - | 53.6 | 53.94 | Upgrade
|
| Machinery | 4.62 | - | - | 8.83 | 8.84 | Upgrade
|
| Construction In Progress | - | - | - | 1.06 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.