Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru
· Delayed Price · Currency is PEN 26.00
0.00 (0.00%)
Last updated: Mar 4, 2026, 9:30 AM PET
BVL:SHPC1 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 | 730.86 | 1,654 | 2,033 | 2,748 | 4,264 | Upgrade
|
| Cash & Short-Term Investments | 730.86 | 1,654 | 2,033 | 2,748 | 4,264 | Upgrade
|
| Cash Growth | -55.81% | -18.66% | -26.00% | -35.56% | 189.54% | Upgrade
|
| Accounts Receivable | 439.27 | 367.81 | 441.57 | 676.61 | 401.13 | Upgrade
|
| Other Receivables | 513.02 | 439.82 | 286.81 | 201.26 | 142.91 | Upgrade
|
| Receivables | 952.29 | 807.63 | 728.38 | 877.86 | 544.04 | Upgrade
|
| Inventory | 807.46 | 444.85 | 551.02 | 462.05 | 576.54 | Upgrade
|
| Prepaid Expenses | - | 1.12 | 1.56 | 1.37 | 7.53 | Upgrade
|
| Other Current Assets | 164.02 | 93.39 | 39.4 | 64.92 | 19.95 | Upgrade
|
| Total Current Assets | 2,655 | 3,001 | 3,354 | 4,154 | 5,412 | Upgrade
|
| Property, Plant & Equipment | 4,044 | 3,663 | 3,611 | 3,681 | 3,568 | Upgrade
|
| Long-Term Investments | 143.58 | 106.49 | 77.79 | 50.97 | 24.58 | Upgrade
|
| Other Intangible Assets | 4,161 | 3,806 | 3,447 | 2,812 | 2,485 | Upgrade
|
| Other Long-Term Assets | 119.89 | - | - | - | - | Upgrade
|
| Total Assets | 11,124 | 10,576 | 10,490 | 10,698 | 11,489 | Upgrade
|
| Accounts Payable | 935.5 | 574.81 | 720.12 | 538.73 | 397.33 | Upgrade
|
| Accrued Expenses | 326.89 | 352.92 | 380.09 | 406.72 | 525.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 247.94 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.13 | 0.8 | 0.34 | 2.37 | Upgrade
|
| Current Income Taxes Payable | 117.69 | 48.52 | - | - | 621.64 | Upgrade
|
| Other Current Liabilities | 174.41 | 184.45 | 172.27 | 182.93 | 159.36 | Upgrade
|
| Total Current Liabilities | 1,555 | 1,161 | 1,273 | 1,129 | 1,954 | Upgrade
|
| Long-Term Debt | 108.87 | 102.84 | 101.33 | 104.21 | 233.66 | Upgrade
|
| Long-Term Leases | 0.9 | 1.19 | 1.28 | 1.65 | 2.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 41.58 | 43.77 | 42.93 | 40.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,156 | 1,176 | 1,052 | 851.08 | 730.28 | Upgrade
|
| Other Long-Term Liabilities | 5,462 | 4,301 | 5,146 | 5,853 | 4,189 | Upgrade
|
| Total Liabilities | 8,283 | 6,783 | 7,617 | 7,982 | 7,149 | Upgrade
|
| Common Stock | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
|
| Retained Earnings | 2,395 | 3,347 | 2,426 | 2,270 | 3,893 | Upgrade
|
| Shareholders' Equity | 2,841 | 3,793 | 2,872 | 2,716 | 4,339 | Upgrade
|
| Total Liabilities & Equity | 11,124 | 10,576 | 10,490 | 10,698 | 11,489 | Upgrade
|
| Total Debt | 110 | 104.15 | 103.41 | 106.19 | 486.35 | Upgrade
|
| Net Cash (Debt) | 620.86 | 1,550 | 1,930 | 2,641 | 3,777 | Upgrade
|
| Net Cash Growth | -59.93% | -19.70% | -26.94% | -30.07% | 949.57% | Upgrade
|
| Net Cash Per Share | 1.39 | 3.47 | 4.33 | 5.92 | 8.47 | Upgrade
|
| Filing Date Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
|
| Total Common Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
|
| Working Capital | 1,100 | 1,840 | 2,080 | 3,025 | 3,458 | Upgrade
|
| Book Value Per Share | 6.37 | 8.50 | 6.44 | 6.09 | 9.73 | Upgrade
|
| Tangible Book Value | -1,320 | -12.88 | -574.91 | -96.14 | 1,855 | Upgrade
|
| Tangible Book Value Per Share | -2.96 | -0.03 | -1.29 | -0.22 | 4.16 | Upgrade
|
| Land | 8.05 | 8.05 | 8.05 | 7.06 | 7.06 | Upgrade
|
| Buildings | 875.76 | 885.45 | 850.02 | 794.92 | 759.95 | Upgrade
|
| Machinery | 3,777 | 3,735 | 3,704 | 3,641 | 3,598 | Upgrade
|
| Construction In Progress | 754.09 | 251.09 | 179.63 | 222.33 | 201.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.