Quimpac S.A. (BVL:QUIMPAI1)
Peru
· Delayed Price · Currency is PEN 1.300
+0.280 (27.45%)
Last updated: Apr 27, 2026, 9:30 AM PET
Quimpac 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 | 21.83 | 26.36 | 36.18 | 47.94 | 47 | Upgrade
|
| Cash & Short-Term Investments | 21.83 | 26.36 | 36.18 | 47.94 | 47 | Upgrade
|
| Cash Growth | -17.20% | -27.16% | -24.52% | 2.00% | -12.69% | Upgrade
|
| Accounts Receivable | 78.63 | 80.54 | 79.91 | 91.46 | 72.09 | Upgrade
|
| Other Receivables | 15.96 | 22.92 | 25.04 | 14.53 | 14.52 | Upgrade
|
| Receivables | 94.59 | 105.85 | 104.99 | 117.93 | 97.42 | Upgrade
|
| Inventory | 123.34 | 95.23 | 91.72 | 110.95 | 95.42 | Upgrade
|
| Prepaid Expenses | - | 1.77 | 1.36 | 1.55 | 1.1 | Upgrade
|
| Other Current Assets | 6.47 | 1.14 | 1.06 | 0.74 | 0.45 | Upgrade
|
| Total Current Assets | 246.22 | 230.35 | 235.31 | 279.11 | 241.39 | Upgrade
|
| Property, Plant & Equipment | 639.53 | 591.73 | 588.89 | 549.32 | 544.51 | Upgrade
|
| Long-Term Investments | 12.18 | 10.44 | 10.44 | 10.59 | 9.82 | Upgrade
|
| Goodwill | 14.5 | 13.76 | 14.41 | 13.41 | 14.22 | Upgrade
|
| Other Intangible Assets | 4.31 | 4.48 | 4.85 | 4.7 | 5.59 | Upgrade
|
| Other Long-Term Assets | 26.48 | 25.3 | 25.82 | 23.38 | 21.92 | Upgrade
|
| Total Assets | 943.22 | 876.07 | 879.71 | 880.5 | 837.44 | Upgrade
|
| Accounts Payable | 102.66 | 79.71 | 78.42 | 81.09 | 90.14 | Upgrade
|
| Accrued Expenses | - | 10.99 | 12.3 | 23.4 | 9.44 | Upgrade
|
| Short-Term Debt | 13.96 | 26.19 | 22.56 | 16.54 | 14.57 | Upgrade
|
| Current Portion of Long-Term Debt | 40.98 | 51.23 | 53.36 | 38.75 | 32.65 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.3 | 0.7 | 1.06 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 6.65 | 2.56 | 2.88 | 27.71 | 3.49 | Upgrade
|
| Other Current Liabilities | 22.85 | 7.54 | 5.72 | 6.17 | 4.33 | Upgrade
|
| Total Current Liabilities | 187.66 | 178.52 | 175.93 | 194.73 | 155.21 | Upgrade
|
| Long-Term Debt | 228.42 | 189.81 | 205 | 207.46 | 215.35 | Upgrade
|
| Long-Term Leases | 0.61 | 0.69 | 1 | 1.17 | 1.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.66 | 2.39 | 1.93 | 1.66 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.14 | 64.34 | 68.13 | 70.45 | 76.05 | Upgrade
|
| Total Liabilities | 473.48 | 435.76 | 451.99 | 475.46 | 450.3 | Upgrade
|
| Common Stock | 162.3 | 162.3 | 162.3 | 162.3 | 162.3 | Upgrade
|
| Retained Earnings | 219.54 | 200.19 | 181.21 | 173.43 | 156.21 | Upgrade
|
| Comprehensive Income & Other | 67.97 | 61.83 | 67.55 | 57.21 | 55.71 | Upgrade
|
| Total Common Equity | 449.81 | 424.33 | 411.06 | 392.95 | 374.22 | Upgrade
|
| Minority Interest | 19.92 | 15.98 | 16.66 | 12.1 | 12.92 | Upgrade
|
| Shareholders' Equity | 469.74 | 440.31 | 427.72 | 405.04 | 387.14 | Upgrade
|
| Total Liabilities & Equity | 943.22 | 876.07 | 879.71 | 880.5 | 837.44 | Upgrade
|
| Total Debt | 284.53 | 268.22 | 282.62 | 264.98 | 264.73 | Upgrade
|
| Net Cash (Debt) | -262.71 | -241.86 | -246.44 | -217.04 | -217.73 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.48 | -0.49 | -0.43 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | Upgrade
|
| Total Common Shares Outstanding | 503.2 | 503.2 | 503.2 | 503.2 | 503.2 | Upgrade
|
| Working Capital | 58.56 | 51.83 | 59.38 | 84.38 | 86.18 | Upgrade
|
| Book Value Per Share | 0.89 | 0.84 | 0.82 | 0.78 | 0.74 | Upgrade
|
| Tangible Book Value | 431.01 | 406.09 | 391.8 | 374.84 | 354.41 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.81 | 0.78 | 0.74 | 0.70 | Upgrade
|
| Land | 183.26 | 168.7 | 171.25 | 161.84 | 162.55 | Upgrade
|
| Buildings | 207.63 | 200.5 | 186.96 | 175.26 | 173.6 | Upgrade
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| Machinery | 739.24 | 706.7 | 676.99 | 642.15 | 637.68 | Upgrade
|
| Construction In Progress | 96.99 | 59.61 | 73.2 | 53.56 | 27.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.