Industria Textil Piura S.A. (BVL:PIURAC1)
Peru
· Delayed Price · Currency is PEN 0.0400
0.00 (0.00%)
At close: Dec 4, 2025
Industria Textil Piura Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.58 | 1.31 | 0.39 | 0.25 | 9.62 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 1.31 | 0.39 | 0.25 | 9.62 | Upgrade
|
| Cash Growth | -55.46% | 238.24% | 56.68% | -97.43% | 176.06% | Upgrade
|
| Accounts Receivable | 3.05 | 18.61 | 19.07 | 26.89 | 23.91 | Upgrade
|
| Other Receivables | 2.76 | 4.56 | 10.3 | 5.47 | 4.66 | Upgrade
|
| Receivables | 6.13 | 23.69 | 29.94 | 33.01 | 29.18 | Upgrade
|
| Inventory | 40.04 | 58.32 | 72.58 | 67.11 | 107.76 | Upgrade
|
| Prepaid Expenses | 0.82 | 1.91 | 0.61 | 2.43 | 1.03 | Upgrade
|
| Other Current Assets | 7.03 | - | 3.72 | 3.67 | 3.18 | Upgrade
|
| Total Current Assets | 54.6 | 85.23 | 107.24 | 106.47 | 150.76 | Upgrade
|
| Property, Plant & Equipment | 154.05 | 169.22 | 175.61 | 180.51 | 182.4 | Upgrade
|
| Long-Term Investments | - | - | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Assets | 208.65 | 254.44 | 283.14 | 287.27 | 333.44 | Upgrade
|
| Accounts Payable | 8.76 | 17.52 | 10.21 | 11.08 | 11.68 | Upgrade
|
| Accrued Expenses | 4.23 | 5.2 | 4.23 | 5.63 | 1.75 | Upgrade
|
| Short-Term Debt | 26.72 | 84.25 | 79.8 | 52.53 | 61.5 | Upgrade
|
| Current Portion of Long-Term Debt | 20.38 | 7.95 | 8.99 | 9.32 | 8.55 | Upgrade
|
| Current Portion of Leases | 1.48 | 1.48 | 2.42 | 2.18 | 3.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | 0.97 | 3.36 | 2.51 | 1.45 | 1.39 | Upgrade
|
| Total Current Liabilities | 62.54 | 119.77 | 108.42 | 82.18 | 88.63 | Upgrade
|
| Long-Term Debt | 82.59 | 33.12 | 33.73 | 37.28 | 42.47 | Upgrade
|
| Long-Term Leases | - | - | 1.3 | 3.54 | 5.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.17 | 13.15 | 18.58 | 28.44 | Upgrade
|
| Total Liabilities | 145.13 | 159.05 | 156.59 | 141.58 | 164.75 | Upgrade
|
| Common Stock | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
|
| Retained Earnings | -6.07 | 25.8 | 56.95 | 76.1 | 99.1 | Upgrade
|
| Shareholders' Equity | 63.52 | 95.4 | 126.55 | 145.69 | 168.69 | Upgrade
|
| Total Liabilities & Equity | 208.65 | 254.44 | 283.14 | 287.27 | 333.44 | Upgrade
|
| Total Debt | 131.18 | 126.8 | 126.24 | 104.84 | 121.5 | Upgrade
|
| Net Cash (Debt) | -130.59 | -125.49 | -125.86 | -104.6 | -111.88 | Upgrade
|
| Net Cash Per Share | -1.88 | -1.80 | -1.81 | -1.50 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
|
| Total Common Shares Outstanding | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
|
| Working Capital | -7.94 | -34.54 | -1.17 | 24.29 | 62.13 | Upgrade
|
| Book Value Per Share | 0.91 | 1.37 | 1.82 | 2.09 | 2.42 | Upgrade
|
| Tangible Book Value | 63.52 | 95.4 | 126.55 | 145.69 | 168.69 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.37 | 1.82 | 2.09 | 2.42 | Upgrade
|
| Land | 39.53 | 45.32 | 45.32 | 45.32 | 44.74 | Upgrade
|
| Buildings | 104.53 | 107.03 | 107.38 | 107.26 | 104.06 | Upgrade
|
| Machinery | 221.01 | 220.87 | 221.09 | 219.68 | 220.16 | Upgrade
|
| Construction In Progress | - | 2.15 | 2.15 | 2.41 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.