Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.250
0.00 (0.00%)
At close: Mar 6, 2026
Inverfal Perú 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,259 | 2,085 | 1,149 | 1,339 | 1,207 | Upgrade
|
| Short-Term Investments | 2,943 | 2,847 | 2,882 | 2,312 | 2,335 | Upgrade
|
| Cash & Short-Term Investments | 5,201 | 4,932 | 4,031 | 3,651 | 3,542 | Upgrade
|
| Cash Growth | 5.46% | 22.37% | 10.41% | 3.07% | -3.79% | Upgrade
|
| Accounts Receivable | 148.24 | 161.99 | 271.94 | 254.54 | 127.12 | Upgrade
|
| Other Receivables | 138.07 | 163.52 | 146.54 | 150.96 | 161.88 | Upgrade
|
| Receivables | 286.3 | 325.5 | 418.48 | 405.5 | 289 | Upgrade
|
| Inventory | 2,027 | 2,095 | 2,018 | 2,528 | 2,657 | Upgrade
|
| Prepaid Expenses | - | 17.89 | 14.07 | 11.66 | 13.75 | Upgrade
|
| Other Current Assets | 40.76 | 78.43 | 171.93 | 101.42 | 50.82 | Upgrade
|
| Total Current Assets | 7,555 | 7,449 | 6,654 | 6,698 | 6,553 | Upgrade
|
| Property, Plant & Equipment | 4,826 | 4,996 | 4,989 | 4,982 | 4,986 | Upgrade
|
| Long-Term Investments | 1,163 | 928.97 | 1,055 | 1,821 | 45.29 | Upgrade
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| Goodwill | 822.6 | 822.6 | 822.6 | 822.6 | 822.6 | Upgrade
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| Other Intangible Assets | 95.69 | 116.07 | 140.49 | 190.83 | 235.76 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.02 | 0.15 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 347.3 | 409.28 | 413.11 | 281.33 | 270.04 | Upgrade
|
| Other Long-Term Assets | 189.86 | 190.08 | 196.47 | 210.09 | 906.35 | Upgrade
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| Total Assets | 14,999 | 14,911 | 14,270 | 15,005 | 13,819 | Upgrade
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| Accounts Payable | 1,753 | 1,762 | 1,520 | 1,795 | 1,529 | Upgrade
|
| Accrued Expenses | 211.58 | 322.53 | 320.02 | 347.48 | 286.42 | Upgrade
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| Short-Term Debt | - | 40.6 | 59.53 | 7.2 | 3.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 465.87 | 586.22 | 862.48 | 873.43 | Upgrade
|
| Current Portion of Leases | 148.72 | 151.79 | 137.03 | 140.43 | 145.41 | Upgrade
|
| Current Income Taxes Payable | 49.25 | 16.8 | 2.13 | 4.05 | 47.8 | Upgrade
|
| Current Unearned Revenue | 68.07 | 67.28 | 68.09 | 79.78 | 98.15 | Upgrade
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| Other Current Liabilities | 4,071 | 3,187 | 3,015 | 3,159 | 2,728 | Upgrade
|
| Total Current Liabilities | 6,302 | 6,014 | 5,707 | 6,395 | 5,712 | Upgrade
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| Long-Term Debt | - | 520.75 | 1,199 | 1,026 | 837.79 | Upgrade
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| Long-Term Leases | 1,947 | 2,184 | 1,969 | 1,949 | 1,984 | Upgrade
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| Long-Term Unearned Revenue | 8.32 | 9.92 | 10.46 | 11.37 | 12.61 | Upgrade
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| Pension & Post-Retirement Benefits | 7.25 | 4.93 | 2.73 | 7.2 | 8.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.59 | 173.81 | 177.32 | 181.97 | 177.17 | Upgrade
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| Other Long-Term Liabilities | 639.36 | 321.82 | 267.18 | 515.92 | 546.44 | Upgrade
|
| Total Liabilities | 9,075 | 9,229 | 9,334 | 10,086 | 9,278 | Upgrade
|
| Common Stock | 3,515 | 2,935 | 2,935 | 2,935 | 2,935 | Upgrade
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| Additional Paid-In Capital | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | Upgrade
|
| Retained Earnings | 918.29 | 1,285 | 1,124 | 1,119 | 814.5 | Upgrade
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| Comprehensive Income & Other | 1,361 | 1,333 | 747.52 | 736.19 | 662.81 | Upgrade
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| Total Common Equity | 5,916 | 5,674 | 4,928 | 4,912 | 4,534 | Upgrade
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| Minority Interest | 7.88 | 7.72 | 8.81 | 8.42 | 7.33 | Upgrade
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| Shareholders' Equity | 5,924 | 5,682 | 4,937 | 4,920 | 4,541 | Upgrade
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| Total Liabilities & Equity | 14,999 | 14,911 | 14,270 | 15,005 | 13,819 | Upgrade
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| Total Debt | 2,095 | 3,363 | 3,951 | 3,985 | 3,843 | Upgrade
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| Net Cash (Debt) | 3,106 | 1,569 | 79.27 | -333.75 | -301.4 | Upgrade
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| Net Cash Growth | 97.91% | 1879.79% | - | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.05 | 0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 30,122 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
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| Total Common Shares Outstanding | 30,122 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
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| Working Capital | 1,253 | 1,435 | 946.02 | 303.01 | 841.23 | Upgrade
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| Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | Upgrade
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| Tangible Book Value | 4,997 | 4,736 | 3,965 | 3,898 | 3,476 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | Upgrade
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| Land | - | 998.16 | 998.16 | 994.33 | 976.25 | Upgrade
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| Buildings | - | 775.64 | 775.86 | 644.39 | 641.7 | Upgrade
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| Machinery | - | 1,528 | 1,519 | 1,441 | 1,409 | Upgrade
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| Construction In Progress | - | 35.52 | 24.25 | 132.36 | 159.92 | Upgrade
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| Leasehold Improvements | - | 2,310 | 2,284 | 2,219 | 2,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.