Michell y Cía. S.A. (BVL:MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.00
0.00 (0.00%)
At close: Mar 6, 2026
Michell y Cía. 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 | 13.65 | 9.81 | 7.71 | 7.02 | 34.35 | Upgrade
|
| Cash & Short-Term Investments | 13.65 | 9.81 | 7.71 | 7.02 | 34.35 | Upgrade
|
| Cash Growth | 39.05% | 27.27% | 9.83% | -79.56% | 146.25% | Upgrade
|
| Accounts Receivable | 57.56 | 74.9 | 81.21 | 55.63 | 81.38 | Upgrade
|
| Other Receivables | 10.69 | 10.25 | 15.74 | 8.86 | 8.78 | Upgrade
|
| Receivables | 68.25 | 85.15 | 96.95 | 64.5 | 90.16 | Upgrade
|
| Inventory | 251.86 | 218.74 | 199.17 | 201.33 | 210.14 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.86 | 0.69 | Upgrade
|
| Other Current Assets | 16.81 | 10.87 | 14.81 | - | - | Upgrade
|
| Total Current Assets | 350.57 | 324.57 | 318.64 | 274.71 | 335.34 | Upgrade
|
| Property, Plant & Equipment | 342.04 | 339.58 | 310 | 313.93 | 205.38 | Upgrade
|
| Long-Term Investments | 24.39 | 16.55 | 15.34 | 10.88 | 16.74 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 17.3 | - | - | Upgrade
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| Other Long-Term Assets | 77.29 | 84.28 | 60.69 | 57.75 | 50.57 | Upgrade
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| Total Assets | 794.28 | 764.99 | 721.97 | 657.29 | 608.03 | Upgrade
|
| Accounts Payable | 27.84 | 20.79 | 28 | 25.55 | 17.12 | Upgrade
|
| Accrued Expenses | - | - | - | 17.15 | 41.08 | Upgrade
|
| Short-Term Debt | - | - | - | 19.68 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 187.92 | 183.42 | 144.08 | 68.76 | 122.76 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.8 | 0.58 | Upgrade
|
| Current Unearned Revenue | - | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | 40.11 | 26.61 | 24.05 | 6.82 | 5.84 | Upgrade
|
| Total Current Liabilities | 255.87 | 230.82 | 196.14 | 138.75 | 187.56 | Upgrade
|
| Long-Term Leases | 13.39 | 17.65 | 7.16 | 4.56 | 5.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.89 | 56.67 | - | 66.32 | 43.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 16.5 | - | Upgrade
|
| Total Liabilities | 338.15 | 305.14 | 203.29 | 226.13 | 236.53 | Upgrade
|
| Common Stock | 57.49 | 57.49 | 57.49 | 46.65 | 46.65 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 10.85 | 10.85 | Upgrade
|
| Retained Earnings | 238.81 | 242.52 | 269.36 | 218.58 | 210.46 | Upgrade
|
| Comprehensive Income & Other | 159.83 | 159.83 | 191.82 | 155.09 | 103.54 | Upgrade
|
| Shareholders' Equity | 456.13 | 459.84 | 518.68 | 431.17 | 371.5 | Upgrade
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| Total Liabilities & Equity | 794.28 | 764.99 | 721.97 | 657.29 | 608.03 | Upgrade
|
| Total Debt | 201.31 | 201.07 | 151.24 | 93.79 | 128.67 | Upgrade
|
| Net Cash (Debt) | -187.66 | -191.26 | -143.53 | -86.77 | -94.32 | Upgrade
|
| Net Cash Per Share | -3.26 | -3.33 | -2.50 | -1.51 | -1.64 | Upgrade
|
| Filing Date Shares Outstanding | 45.46 | 45.46 | 45.46 | 45.43 | 45.86 | Upgrade
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| Total Common Shares Outstanding | 45.46 | 45.46 | 45.46 | 45.43 | 45.86 | Upgrade
|
| Working Capital | 94.7 | 93.75 | 122.51 | 135.95 | 147.78 | Upgrade
|
| Book Value Per Share | 10.03 | 10.12 | 11.41 | 9.49 | 8.10 | Upgrade
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| Tangible Book Value | 456.13 | 459.84 | 518.68 | 431.13 | 371.5 | Upgrade
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| Tangible Book Value Per Share | 10.03 | 10.12 | 11.41 | 9.49 | 8.10 | Upgrade
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| Land | 164.66 | 164.66 | 158.61 | 158.61 | 133.58 | Upgrade
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| Buildings | 87.57 | 87.4 | 71.92 | 78.56 | 60.84 | Upgrade
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| Machinery | 305.05 | 292.81 | 276.9 | 271.2 | 202.29 | Upgrade
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| Construction In Progress | 10.01 | 20.18 | 7.86 | 1.09 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.