Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)
Peru
· Delayed Price · Currency is PEN 0.258
0.00 (0.00%)
At close: Apr 28, 2026
BVL:POMALCC1 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 | 14.31 | 11.43 | 20.8 | 16.48 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 14.31 | 11.43 | 20.8 | 16.48 | 1.27 | Upgrade
|
| Cash Growth | 25.15% | -45.02% | 26.21% | 1201.54% | 113.08% | Upgrade
|
| Accounts Receivable | 8.52 | 10.56 | 8.7 | 3.57 | 3.92 | Upgrade
|
| Other Receivables | 8.09 | 17.49 | 23.45 | 10.35 | 31.98 | Upgrade
|
| Receivables | 16.61 | 28.05 | 32.15 | 13.92 | 35.89 | Upgrade
|
| Inventory | 16.46 | 28.17 | 28.91 | 9.27 | 7.56 | Upgrade
|
| Prepaid Expenses | 0.55 | 2.52 | 0.28 | 0.16 | 0.03 | Upgrade
|
| Other Current Assets | 75.94 | 85.95 | 80.02 | 104.29 | 35.14 | Upgrade
|
| Total Current Assets | 123.87 | 156.12 | 162.16 | 144.12 | 79.89 | Upgrade
|
| Property, Plant & Equipment | 787.88 | 770.07 | 739.32 | 735.05 | 719.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.17 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.04 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 25.67 | 26.22 | 31.01 | - | - | Upgrade
|
| Other Long-Term Assets | 387.3 | 387.3 | 388.26 | 417.78 | 424.46 | Upgrade
|
| Total Assets | 1,325 | 1,340 | 1,321 | 1,297 | 1,224 | Upgrade
|
| Accounts Payable | 11.79 | 21.34 | 20.39 | 34.7 | 42.23 | Upgrade
|
| Accrued Expenses | 56.55 | 57.75 | 62.75 | 94.92 | 80.06 | Upgrade
|
| Other Current Liabilities | 22.85 | 18.45 | 14.66 | 23.1 | 23.84 | Upgrade
|
| Total Current Liabilities | 91.18 | 97.54 | 97.8 | 152.72 | 146.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.32 | 116.21 | 120.25 | 121.14 | 122.62 | Upgrade
|
| Other Long-Term Liabilities | 449.45 | 453.13 | 436.29 | 381.08 | 367.84 | Upgrade
|
| Total Liabilities | 656.96 | 666.88 | 654.34 | 654.94 | 636.58 | Upgrade
|
| Common Stock | 335.73 | 335.73 | 315.11 | 315.11 | 315.11 | Upgrade
|
| Additional Paid-In Capital | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Retained Earnings | 29.65 | 18.48 | 21.1 | -3.84 | -60.79 | Upgrade
|
| Comprehensive Income & Other | 300.48 | 316.63 | 328.17 | 328.71 | 331.57 | Upgrade
|
| Shareholders' Equity | 667.9 | 672.88 | 666.41 | 642.01 | 587.92 | Upgrade
|
| Total Liabilities & Equity | 1,325 | 1,340 | 1,321 | 1,297 | 1,224 | Upgrade
|
| Net Cash (Debt) | 14.31 | 11.43 | 20.8 | 16.48 | 1.27 | Upgrade
|
| Net Cash Growth | 25.15% | -45.02% | 26.21% | 1201.54% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.07 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
|
| Total Common Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
|
| Working Capital | 32.69 | 58.58 | 64.36 | -8.6 | -66.24 | Upgrade
|
| Book Value Per Share | 2.12 | 2.14 | 2.11 | 2.04 | 1.87 | Upgrade
|
| Tangible Book Value | 667.76 | 672.83 | 666.41 | 642.01 | 587.92 | Upgrade
|
| Tangible Book Value Per Share | 2.12 | 2.14 | 2.11 | 2.04 | 1.87 | Upgrade
|
| Land | 670.18 | 670.64 | 671.08 | 676.06 | - | Upgrade
|
| Buildings | 149.9 | 143.52 | 131.25 | 124.35 | - | Upgrade
|
| Machinery | 279.2 | 260.34 | 228.07 | 214.08 | - | Upgrade
|
| Construction In Progress | 18.22 | 6.04 | 3.97 | 2.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.