Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)
Peru
· Delayed Price · Currency is PEN 0.215
0.00 (0.00%)
At close: Dec 5, 2025
BVL:POMALCC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.24 | 11.43 | 20.8 | 16.48 | 1.27 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 15.24 | 11.43 | 20.8 | 16.48 | 1.27 | 0.59 | Upgrade
|
| Cash Growth | 19.48% | -45.02% | 26.21% | 1201.54% | 113.08% | -30.07% | Upgrade
|
| Accounts Receivable | 11.3 | 10.56 | 8.7 | 3.57 | 3.92 | 5.39 | Upgrade
|
| Other Receivables | 21.04 | 30.2 | 23.45 | 10.35 | 31.98 | 25.52 | Upgrade
|
| Receivables | 32.34 | 40.76 | 32.15 | 13.92 | 35.89 | 30.91 | Upgrade
|
| Inventory | 31.27 | 28.17 | 28.91 | 9.27 | 7.56 | 7.77 | Upgrade
|
| Prepaid Expenses | 0.79 | 2.52 | 0.28 | 0.16 | 0.03 | 0.12 | Upgrade
|
| Other Current Assets | 80.62 | 85.95 | 80.02 | 104.29 | 35.14 | 35.59 | Upgrade
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| Total Current Assets | 160.26 | 168.84 | 162.16 | 144.12 | 79.89 | 74.99 | Upgrade
|
| Property, Plant & Equipment | 773.46 | 770.12 | 739.32 | 735.05 | 719.99 | 718.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.17 | 0.17 | Upgrade
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| Long-Term Accounts Receivable | 23.21 | 26.22 | 31.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 387.3 | 387.3 | 388.26 | 417.78 | 424.46 | 424.46 | Upgrade
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| Total Assets | 1,344 | 1,352 | 1,321 | 1,297 | 1,224 | 1,218 | Upgrade
|
| Accounts Payable | 10.81 | 21.34 | 20.39 | 34.7 | 42.23 | 35.5 | Upgrade
|
| Accrued Expenses | 71.62 | 68.82 | 62.75 | 94.92 | 80.06 | 161.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.63 | Upgrade
|
| Other Current Liabilities | 21.53 | 18.45 | 14.66 | 23.1 | 23.84 | 69.67 | Upgrade
|
| Total Current Liabilities | 103.95 | 108.62 | 97.8 | 152.72 | 146.13 | 274.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.5 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.85 | 117.84 | 120.25 | 121.14 | 122.62 | 123.08 | Upgrade
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| Other Long-Term Liabilities | 387.32 | 453.13 | 436.29 | 381.08 | 367.84 | 211.65 | Upgrade
|
| Total Liabilities | 688.63 | 679.59 | 654.34 | 654.94 | 636.58 | 618.87 | Upgrade
|
| Common Stock | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
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| Additional Paid-In Capital | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| Retained Earnings | 6.76 | 28.12 | 21.1 | -3.84 | -60.79 | -50.1 | Upgrade
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| Comprehensive Income & Other | 331.8 | 327.62 | 328.17 | 328.71 | 331.57 | 332.28 | Upgrade
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| Shareholders' Equity | 655.7 | 672.88 | 666.41 | 642.01 | 587.92 | 599.31 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,352 | 1,321 | 1,297 | 1,224 | 1,218 | Upgrade
|
| Total Debt | - | - | - | - | - | 13.14 | Upgrade
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| Net Cash (Debt) | 15.24 | 11.43 | 20.8 | 16.48 | 1.27 | -12.55 | Upgrade
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| Net Cash Growth | 19.48% | -45.02% | 26.21% | 1201.54% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.04 | 0.07 | 0.05 | 0.00 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
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| Total Common Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
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| Working Capital | 56.31 | 60.22 | 64.36 | -8.6 | -66.24 | -199.73 | Upgrade
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| Book Value Per Share | 2.08 | 2.14 | 2.11 | 2.04 | 1.87 | 1.90 | Upgrade
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| Tangible Book Value | 655.61 | 672.88 | 666.41 | 642.01 | 587.92 | 599.31 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.14 | 2.11 | 2.04 | 1.87 | 1.90 | Upgrade
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| Land | 670.64 | 670.64 | 671.08 | 676.06 | - | - | Upgrade
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| Buildings | 149.63 | 143.52 | 131.25 | 124.35 | - | - | Upgrade
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| Machinery | 272.69 | 260.38 | 228.07 | 214.08 | - | - | Upgrade
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| Construction In Progress | 5.82 | 6.04 | 3.97 | 2.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.