Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)
Peru
· Delayed Price · Currency is PEN 0.930
0.00 (0.00%)
At close: Dec 5, 2025
BVL:RECORDI1 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 | 1.35 | 0.46 | 1.01 | 3.67 | 1.01 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 0.46 | 1.01 | 3.67 | 1.01 | 2.47 | Upgrade
|
| Cash Growth | 149.17% | -54.47% | -72.56% | 263.33% | -59.08% | 130.90% | Upgrade
|
| Accounts Receivable | 9.92 | 11.74 | 22.25 | 12.75 | 16.42 | 25.73 | Upgrade
|
| Other Receivables | 0.12 | 1.82 | 2.18 | 0.75 | 0.24 | 0.86 | Upgrade
|
| Receivables | 14.1 | 13.56 | 24.63 | 13.71 | 16.84 | 26.61 | Upgrade
|
| Inventory | 9.55 | 10.55 | 13.14 | 30.12 | 34.21 | 30.75 | Upgrade
|
| Other Current Assets | 0.97 | 0.29 | 0.12 | 0.5 | 0.43 | 0.33 | Upgrade
|
| Total Current Assets | 25.97 | 24.86 | 38.89 | 47.99 | 52.49 | 60.16 | Upgrade
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| Property, Plant & Equipment | 82.45 | 151.02 | 152.34 | 153.43 | 153.36 | 122.1 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 108.52 | 175.9 | 191.26 | 201.45 | 205.89 | 182.3 | Upgrade
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| Accounts Payable | 1.74 | 3.39 | 1.24 | 2.28 | 6.08 | 10.83 | Upgrade
|
| Accrued Expenses | 1.5 | 0.7 | 0.96 | 1.45 | 2.45 | 3.29 | Upgrade
|
| Short-Term Debt | - | - | 8.51 | 11.17 | 0.12 | 16.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.26 | 12.69 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | 1.05 | 1.01 | 0.89 | 0.84 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.99 | 0.1 | 0.18 | Upgrade
|
| Other Current Liabilities | 5.66 | 4.9 | 3.74 | 1.33 | 1.21 | 1.34 | Upgrade
|
| Total Current Liabilities | 8.9 | 10.04 | 15.46 | 20.36 | 23.49 | 33.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.26 | 4.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.65 | 39.4 | 39.55 | 39.87 | 40.28 | 30.87 | Upgrade
|
| Total Liabilities | 28.55 | 49.44 | 55.01 | 60.23 | 65.05 | 68.47 | Upgrade
|
| Common Stock | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 3.35 | 44.84 | 54.42 | 58.91 | 57.55 | 53.07 | Upgrade
|
| Treasury Stock | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 | Upgrade
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| Comprehensive Income & Other | 47.59 | 52.59 | 52.79 | 53.28 | 54.25 | 31.73 | Upgrade
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| Shareholders' Equity | 79.98 | 126.46 | 136.24 | 141.23 | 140.84 | 113.83 | Upgrade
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| Total Liabilities & Equity | 108.52 | 175.9 | 191.26 | 201.45 | 205.89 | 182.3 | Upgrade
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| Total Debt | - | - | 8.51 | 12.43 | 14.07 | 21.86 | Upgrade
|
| Net Cash (Debt) | 1.35 | 0.46 | -7.5 | -8.77 | -13.06 | -19.39 | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | -0.26 | -0.31 | -0.45 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
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| Total Common Shares Outstanding | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
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| Working Capital | 17.07 | 14.82 | 23.43 | 27.63 | 29 | 26.86 | Upgrade
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| Book Value Per Share | 2.79 | 4.40 | 4.75 | 4.92 | 4.91 | 3.96 | Upgrade
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| Tangible Book Value | 79.96 | 126.44 | 136.21 | 141.19 | 140.8 | 113.79 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 4.40 | 4.74 | 4.92 | 4.90 | 3.96 | Upgrade
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| Land | 64.23 | 132.37 | 132.37 | 132.37 | 132.37 | 107.35 | Upgrade
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| Buildings | 14.41 | 14.41 | 14.41 | 14.23 | 13.85 | 11.25 | Upgrade
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| Machinery | 49.3 | 49.16 | 49.31 | 51.19 | 50 | 44.41 | Upgrade
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| Construction In Progress | 1.15 | 0.84 | 0.76 | 1.14 | 0.18 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.