Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru
· Delayed Price · Currency is PEN 295.00
0.00 (0.00%)
At close: Mar 6, 2026
BVL:LUISAI1 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 | 229.16 | 190.25 | 67.95 | 102.07 | 83.63 | Upgrade
|
| Cash & Short-Term Investments | 229.16 | 190.25 | 67.95 | 102.07 | 83.63 | Upgrade
|
| Cash Growth | 20.45% | 180.00% | -33.43% | 22.05% | 117.46% | Upgrade
|
| Accounts Receivable | 83.07 | 86.47 | 58.73 | 15.57 | 60.47 | Upgrade
|
| Other Receivables | 1.94 | 3.73 | 28.98 | 11.42 | 0.2 | Upgrade
|
| Receivables | 85.01 | 90.2 | 87.71 | 26.99 | 60.66 | Upgrade
|
| Inventory | 38.37 | 38.44 | 41.48 | 44.28 | 37.37 | Upgrade
|
| Other Current Assets | 0.96 | 0.75 | 0.48 | 0.52 | 0.26 | Upgrade
|
| Total Current Assets | 353.49 | 319.64 | 197.62 | 173.85 | 181.92 | Upgrade
|
| Property, Plant & Equipment | 170.84 | 184.1 | 184.3 | 194.78 | 213.45 | Upgrade
|
| Other Intangible Assets | 11.56 | 11.7 | 11.81 | 11.49 | 11.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.28 | 8.05 | 4.69 | 0.67 | - | Upgrade
|
| Total Assets | 545.17 | 523.49 | 398.41 | 380.79 | 406.69 | Upgrade
|
| Accounts Payable | 25.58 | 22.78 | 23.28 | 17.53 | 17.47 | Upgrade
|
| Accrued Expenses | 26.43 | 20.28 | 8.35 | 10.3 | 17.97 | Upgrade
|
| Short-Term Debt | 0.03 | 0.09 | 0.18 | 0.03 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 8.75 | 24.33 | - | 0.32 | 19.11 | Upgrade
|
| Other Current Liabilities | 19.31 | 19.69 | 17.36 | 25.68 | 11.24 | Upgrade
|
| Total Current Liabilities | 80.11 | 87.18 | 49.17 | 53.85 | 65.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 81.32 | 91.99 | 85.31 | 89.51 | 103.87 | Upgrade
|
| Total Liabilities | 161.43 | 179.17 | 134.48 | 143.36 | 170.38 | Upgrade
|
| Common Stock | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
|
| Retained Earnings | 374.06 | 334.63 | 254.24 | 227.74 | 226.62 | Upgrade
|
| Shareholders' Equity | 383.74 | 344.32 | 263.93 | 237.43 | 236.31 | Upgrade
|
| Total Liabilities & Equity | 545.17 | 523.49 | 398.41 | 380.79 | 406.69 | Upgrade
|
| Total Debt | 0.03 | 0.09 | 0.18 | 0.03 | 0.07 | Upgrade
|
| Net Cash (Debt) | 229.13 | 190.16 | 67.77 | 102.04 | 83.56 | Upgrade
|
| Net Cash Growth | 20.50% | 180.60% | -33.59% | 22.12% | 311.68% | Upgrade
|
| Net Cash Per Share | 102.70 | 85.23 | 30.37 | 45.74 | 37.45 | Upgrade
|
| Filing Date Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Total Common Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Working Capital | 273.38 | 232.46 | 148.45 | 120 | 116.06 | Upgrade
|
| Book Value Per Share | 172.00 | 154.33 | 118.30 | 106.42 | 105.92 | Upgrade
|
| Tangible Book Value | 372.18 | 332.62 | 252.12 | 225.94 | 224.99 | Upgrade
|
| Tangible Book Value Per Share | 166.82 | 149.09 | 113.01 | 101.27 | 100.85 | Upgrade
|
| Land | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Machinery | 394.15 | 384.65 | 377.96 | 360.5 | 322.62 | Upgrade
|
| Construction In Progress | 18.81 | 12.3 | 7.59 | 6.4 | 39.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.