Perubar SA (BVL:PERUBAI1)
Peru
· Delayed Price · Currency is PEN 3.150
0.00 (0.00%)
At close: Mar 6, 2026
Perubar 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 | 2.98 | 1.54 | 7.32 | 1.32 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 1.54 | 7.32 | 1.32 | 1.71 | Upgrade
|
| Cash Growth | 93.19% | -78.93% | 453.93% | -22.51% | 155.01% | Upgrade
|
| Accounts Receivable | 3.44 | 0.54 | 5.13 | 2.5 | 2.1 | Upgrade
|
| Other Receivables | 0.7 | 0.39 | 0.73 | 0.66 | 0.24 | Upgrade
|
| Receivables | 29.52 | 2.58 | 7.37 | 6.05 | 3.85 | Upgrade
|
| Inventory | 0.21 | 0.16 | 0.2 | 0.27 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.13 | 0.04 | 0.03 | 0.49 | Upgrade
|
| Total Current Assets | 32.8 | 4.43 | 14.94 | 7.69 | 6.25 | Upgrade
|
| Property, Plant & Equipment | 43.73 | 46.97 | 49.43 | 57.8 | 63.26 | Upgrade
|
| Long-Term Investments | 10.3 | 8.44 | 8.15 | 7.82 | 30.01 | Upgrade
|
| Other Intangible Assets | 0.01 | - | 0 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.52 | 5.98 | 6.53 | 6.34 | - | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.51 | 0.7 | 0.94 | 1.04 | Upgrade
|
| Total Assets | 98.38 | 89.58 | 86.17 | 85.74 | 108.1 | Upgrade
|
| Accounts Payable | 3.46 | 2.3 | 2.56 | 3.08 | 3.72 | Upgrade
|
| Accrued Expenses | 0.35 | 0.35 | 0.37 | 0.5 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.53 | Upgrade
|
| Current Portion of Leases | 3.37 | 3.01 | 2.84 | 2.6 | 2.67 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.2 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.28 | 0.63 | 0.28 | 0.21 | Upgrade
|
| Total Current Liabilities | 7.66 | 5.98 | 6.6 | 6.46 | 15.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Leases | 14.25 | 14.22 | 12.35 | 15.26 | 17.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.93 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 1.36 | 1.38 | 1.45 | 1.39 | Upgrade
|
| Total Liabilities | 23.07 | 21.56 | 20.33 | 23.18 | 37.04 | Upgrade
|
| Common Stock | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| Retained Earnings | 58.26 | 54.29 | 51.98 | 48.72 | 42.95 | Upgrade
|
| Comprehensive Income & Other | 4.67 | 1.35 | 1.47 | 1.47 | 15.73 | Upgrade
|
| Shareholders' Equity | 75.31 | 68.02 | 65.83 | 62.57 | 71.07 | Upgrade
|
| Total Liabilities & Equity | 98.38 | 89.58 | 86.17 | 85.74 | 108.1 | Upgrade
|
| Total Debt | 17.61 | 17.23 | 15.19 | 17.86 | 29.05 | Upgrade
|
| Net Cash (Debt) | -14.63 | -15.69 | -7.87 | -16.54 | -27.35 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.30 | -0.15 | -0.32 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | Upgrade
|
| Total Common Shares Outstanding | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | Upgrade
|
| Working Capital | 25.14 | -1.55 | 8.34 | 1.22 | -9.61 | Upgrade
|
| Book Value Per Share | 1.44 | 1.30 | 1.26 | 1.19 | 1.36 | Upgrade
|
| Tangible Book Value | 75.3 | 68.02 | 65.83 | 62.56 | 71.04 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.30 | 1.26 | 1.19 | 1.36 | Upgrade
|
| Land | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Buildings | 70.7 | 69.26 | 67.36 | 66.53 | 61.57 | Upgrade
|
| Machinery | 36.98 | 36.6 | 35.73 | 35.36 | 35.17 | Upgrade
|
| Construction In Progress | 1.76 | 1.88 | 3.46 | 2.76 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.