Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)
Peru
· Delayed Price · Currency is PEN 0.930
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:30 AM PET
BVL:RECORDI1 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 | 15.42 | 0.46 | 1.01 | 3.67 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 15.42 | 0.46 | 1.01 | 3.67 | 1.01 | Upgrade
|
| Cash Growth | 3266.38% | -54.47% | -72.56% | 263.33% | -59.08% | Upgrade
|
| Accounts Receivable | 4.29 | 11.74 | 22.25 | 12.75 | 16.42 | Upgrade
|
| Other Receivables | 5.69 | 1.82 | 2.18 | 0.75 | 0.24 | Upgrade
|
| Receivables | 9.98 | 13.56 | 24.63 | 13.71 | 16.84 | Upgrade
|
| Inventory | 8.47 | 10.55 | 13.14 | 30.12 | 34.21 | Upgrade
|
| Other Current Assets | 0.01 | 0.29 | 0.12 | 0.5 | 0.43 | Upgrade
|
| Total Current Assets | 33.88 | 24.86 | 38.89 | 47.99 | 52.49 | Upgrade
|
| Property, Plant & Equipment | 9.3 | 151.02 | 152.34 | 153.43 | 153.36 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 43.2 | 175.9 | 191.26 | 201.45 | 205.89 | Upgrade
|
| Accounts Payable | 7.74 | 3.39 | 1.24 | 2.28 | 6.08 | Upgrade
|
| Accrued Expenses | - | 0.7 | 0.96 | 1.45 | 2.45 | Upgrade
|
| Short-Term Debt | - | - | 8.51 | 11.17 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.26 | 12.69 | Upgrade
|
| Current Income Taxes Payable | - | 1.05 | 1.01 | 0.89 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.99 | 0.1 | Upgrade
|
| Other Current Liabilities | 7.75 | 4.9 | 3.74 | 1.33 | 1.21 | Upgrade
|
| Total Current Liabilities | 15.49 | 10.04 | 15.46 | 20.36 | 23.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 39.4 | 39.55 | 39.87 | 40.28 | Upgrade
|
| Total Liabilities | 16.26 | 49.44 | 55.01 | 60.23 | 65.05 | Upgrade
|
| Common Stock | 15.41 | 35.23 | 35.23 | 35.23 | 35.23 | Upgrade
|
| Additional Paid-In Capital | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 16.98 | 44.84 | 54.42 | 58.91 | 57.55 | Upgrade
|
| Treasury Stock | -8.64 | -6.52 | -6.52 | -6.52 | -6.52 | Upgrade
|
| Comprehensive Income & Other | 2.86 | 52.59 | 52.79 | 53.28 | 54.25 | Upgrade
|
| Shareholders' Equity | 26.94 | 126.46 | 136.24 | 141.23 | 140.84 | Upgrade
|
| Total Liabilities & Equity | 43.2 | 175.9 | 191.26 | 201.45 | 205.89 | Upgrade
|
| Total Debt | - | - | 8.51 | 12.43 | 14.07 | Upgrade
|
| Net Cash (Debt) | 15.42 | 0.46 | -7.5 | -8.77 | -13.06 | Upgrade
|
| Net Cash Growth | 3266.38% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.02 | -0.26 | -0.31 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
|
| Total Common Shares Outstanding | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
|
| Working Capital | 18.39 | 14.82 | 23.43 | 27.63 | 29 | Upgrade
|
| Book Value Per Share | 0.94 | 4.40 | 4.75 | 4.92 | 4.91 | Upgrade
|
| Tangible Book Value | 26.92 | 126.44 | 136.21 | 141.19 | 140.8 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 4.40 | 4.74 | 4.92 | 4.90 | Upgrade
|
| Land | - | 132.37 | 132.37 | 132.37 | 132.37 | Upgrade
|
| Buildings | - | 14.41 | 14.41 | 14.23 | 13.85 | Upgrade
|
| Machinery | - | 49.16 | 49.31 | 51.19 | 50 | Upgrade
|
| Construction In Progress | - | 0.84 | 0.76 | 1.14 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.