Compañía Universal Textil S.A. (BVL:UNITEXC1)
Peru
· Delayed Price · Currency is PEN 0.330
0.00 (0.00%)
At close: Mar 6, 2026
Compañía Universal Textil 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 | 0.77 | 24.09 | 13.03 | 54.04 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | 3.5 | - | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 24.09 | 13.03 | 57.54 | 0.1 | Upgrade
|
| Cash Growth | -96.83% | 84.93% | -77.36% | 58019.19% | -83.85% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | 0.08 | 0.51 | Upgrade
|
| Other Receivables | 0.53 | 0.33 | 0.26 | 0.18 | 0.46 | Upgrade
|
| Receivables | 0.53 | 0.33 | 0.31 | 0.27 | 0.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.28 | 0.01 | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | 0.39 | Upgrade
|
| Total Current Assets | 1.34 | 24.43 | 13.34 | 58.08 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 30.28 | 33.46 | 80.31 | 87 | 161.32 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 31.62 | 57.88 | 93.65 | 145.12 | 162.79 | Upgrade
|
| Accounts Payable | 0.42 | 1.43 | 2.08 | 2.2 | 5.45 | Upgrade
|
| Accrued Expenses | - | - | - | 0.26 | 0.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20.93 | Upgrade
|
| Current Income Taxes Payable | - | 7.52 | - | 8.85 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.92 | 4.54 | 4.29 | 5.37 | 6.48 | Upgrade
|
| Total Current Liabilities | 1.34 | 13.5 | 6.37 | 16.67 | 33.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.79 | 8.63 | 19.29 | 20.97 | 38.8 | Upgrade
|
| Total Liabilities | 9.12 | 22.13 | 25.66 | 37.64 | 72.18 | Upgrade
|
| Common Stock | 11.58 | 19.31 | 38.62 | 128.72 | 128.72 | Upgrade
|
| Retained Earnings | 0.59 | 3.9 | -0.62 | -55.91 | -100.82 | Upgrade
|
| Comprehensive Income & Other | 10.32 | 12.55 | 29.98 | 34.67 | 62.71 | Upgrade
|
| Shareholders' Equity | 22.49 | 35.76 | 67.98 | 107.49 | 90.61 | Upgrade
|
| Total Liabilities & Equity | 31.62 | 57.88 | 93.65 | 145.12 | 162.79 | Upgrade
|
| Total Debt | - | - | - | - | 20.93 | Upgrade
|
| Net Cash (Debt) | 0.77 | 24.09 | 13.03 | 57.54 | -20.83 | Upgrade
|
| Net Cash Growth | -96.83% | 84.93% | -77.36% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.19 | 0.10 | 0.45 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | Upgrade
|
| Total Common Shares Outstanding | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | Upgrade
|
| Working Capital | - | 10.93 | 6.96 | 41.41 | -31.91 | Upgrade
|
| Book Value Per Share | 0.17 | 0.28 | 0.53 | 0.84 | 0.70 | Upgrade
|
| Tangible Book Value | 22.49 | 35.76 | 67.98 | 107.49 | 90.61 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.28 | 0.53 | 0.84 | 0.70 | Upgrade
|
| Land | 30.27 | 33.43 | 80.26 | 86.91 | 161.2 | Upgrade
|
| Buildings | - | - | - | - | 0.02 | Upgrade
|
| Machinery | 2.81 | 2.67 | 2.67 | 3.48 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.