UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.800
-0.020 (-1.10%)
At close: Mar 9, 2026
UNACEM Corp 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 | 352.03 | 360.26 | 401.28 | 334.85 | 399.76 | Upgrade
|
| Short-Term Investments | - | 1.14 | - | 5.01 | 3.89 | Upgrade
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| Cash & Short-Term Investments | 352.03 | 361.4 | 401.28 | 339.86 | 403.64 | Upgrade
|
| Cash Growth | -2.59% | -9.94% | 18.07% | -15.80% | -28.07% | Upgrade
|
| Accounts Receivable | 1,039 | 810.23 | 787.95 | 691.58 | 554.65 | Upgrade
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| Other Receivables | 35.67 | 113.43 | 113.14 | 80.57 | 62.17 | Upgrade
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| Receivables | 1,074 | 931.32 | 907.65 | 782.09 | 624.5 | Upgrade
|
| Inventory | 938.12 | 1,042 | 1,037 | 851.65 | 664.33 | Upgrade
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| Prepaid Expenses | - | 24.36 | 23.88 | 29.14 | - | Upgrade
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| Other Current Assets | 35.54 | 80.16 | 110.53 | 52.95 | 60.57 | Upgrade
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| Total Current Assets | 2,400 | 2,439 | 2,480 | 2,056 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 8,769 | 8,826 | 8,602 | 7,495 | 7,527 | Upgrade
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| Long-Term Investments | 60.22 | 52.97 | 39.17 | 27.8 | 22.38 | Upgrade
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| Goodwill | 1,197 | 1,207 | 1,206 | 1,177 | 1,179 | Upgrade
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| Other Intangible Assets | 825.8 | 914.66 | 905.38 | 229.19 | 226.09 | Upgrade
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| Long-Term Deferred Tax Assets | 306.47 | 311.33 | 224.79 | 207.46 | 206.4 | Upgrade
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| Long-Term Deferred Charges | - | 88.98 | 92.21 | 95.86 | 102.53 | Upgrade
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| Other Long-Term Assets | 450.51 | 162.03 | 145.96 | 101.46 | 98.77 | Upgrade
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| Total Assets | 14,009 | 14,002 | 13,696 | 11,389 | 11,123 | Upgrade
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| Accounts Payable | 974.29 | 1,138 | 1,020 | 975.03 | 857.57 | Upgrade
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| Accrued Expenses | - | 71.35 | 66.98 | 73.48 | 76.67 | Upgrade
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| Short-Term Debt | - | 13.56 | 0.42 | 38.56 | 30.11 | Upgrade
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| Current Portion of Long-Term Debt | 942.3 | 2,266 | 1,686 | 1,068 | 634.27 | Upgrade
|
| Current Portion of Leases | 39.11 | 34.31 | 21.82 | 8.02 | 44.22 | Upgrade
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| Current Income Taxes Payable | 36.22 | 32.68 | 72.95 | 182.89 | 117.09 | Upgrade
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| Current Unearned Revenue | 22.02 | 13.87 | 7.6 | 6.62 | 1.01 | Upgrade
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| Other Current Liabilities | 430.53 | 2.47 | 5.12 | 7.59 | 12.36 | Upgrade
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| Total Current Liabilities | 2,444 | 3,573 | 2,881 | 2,360 | 1,773 | Upgrade
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| Long-Term Debt | 4,306 | 3,092 | 3,666 | 2,458 | 3,115 | Upgrade
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| Long-Term Leases | - | 343.99 | 269.61 | 188.92 | 161.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.14 | 22.99 | 23.44 | 22.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 641.41 | 659.05 | 670.44 | 585.18 | 594.62 | Upgrade
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| Other Long-Term Liabilities | 471.04 | 251.47 | 274.43 | 76.65 | 85.85 | Upgrade
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| Total Liabilities | 7,863 | 7,944 | 7,785 | 5,692 | 5,753 | Upgrade
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| Common Stock | 1,600 | 1,648 | 1,780 | 1,818 | 1,818 | Upgrade
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| Retained Earnings | 4,266 | 3,962 | 3,718 | 3,313 | 2,920 | Upgrade
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| Treasury Stock | - | -8.34 | -22.95 | -23.53 | -11.61 | Upgrade
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| Comprehensive Income & Other | 89.39 | 262.06 | 252.05 | 303.43 | 368.52 | Upgrade
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| Total Common Equity | 5,955 | 5,864 | 5,727 | 5,411 | 5,095 | Upgrade
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| Minority Interest | 190.47 | 193.74 | 184.17 | 286.16 | 275.59 | Upgrade
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| Shareholders' Equity | 6,146 | 6,058 | 5,911 | 5,697 | 5,370 | Upgrade
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| Total Liabilities & Equity | 14,009 | 14,002 | 13,696 | 11,389 | 11,123 | Upgrade
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| Total Debt | 5,288 | 5,750 | 5,644 | 3,761 | 3,985 | Upgrade
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| Net Cash (Debt) | -4,936 | -5,389 | -5,243 | -3,422 | -3,582 | Upgrade
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| Net Cash Per Share | -3.06 | -3.13 | -2.94 | -1.89 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 1,559 | 1,643 | 1,765 | 1,805 | 1,811 | Upgrade
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| Total Common Shares Outstanding | 1,559 | 1,643 | 1,765 | 1,805 | 1,811 | Upgrade
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| Working Capital | -44.6 | -1,134 | -401.25 | -304.49 | -20.25 | Upgrade
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| Book Value Per Share | 3.82 | 3.57 | 3.24 | 3.00 | 2.81 | Upgrade
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| Tangible Book Value | 3,933 | 3,742 | 3,615 | 4,005 | 3,690 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.28 | 2.05 | 2.22 | 2.04 | Upgrade
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| Land | - | 1,189 | 1,170 | 1,075 | 1,064 | Upgrade
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| Buildings | - | 4,737 | 4,757 | 4,361 | 4,423 | Upgrade
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| Machinery | - | 7,109 | 6,892 | 6,043 | 5,989 | Upgrade
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| Construction In Progress | - | 1,042 | 708.69 | 498.18 | 251.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.