Diviso Grupo Financiero S.A. (BVL:DIVIC1)
Peru
· Delayed Price · Currency is PEN 0.6900
0.00 (0.00%)
At close: Sep 5, 2025
Diviso Grupo Financiero 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.05 | 87.04 | 108.29 | 172.57 | 156.28 | Upgrade
|
| Trading Asset Securities | 75.8 | 53.04 | 102.99 | 106.17 | 126.16 | 127.77 | Upgrade
|
| Cash & Short-Term Investments | 75.92 | 53.09 | 190.04 | 214.45 | 298.72 | 284.05 | Upgrade
|
| Cash Growth | -57.73% | -72.06% | -11.39% | -28.21% | 5.16% | 13.11% | Upgrade
|
| Accounts Receivable | - | - | 381.8 | 578.07 | 759.03 | 850.51 | Upgrade
|
| Other Receivables | 18.05 | 13.44 | 7.92 | 5.87 | 11.12 | 11.48 | Upgrade
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| Receivables | 18.05 | 13.44 | 389.92 | 584.08 | 770.29 | 861.99 | Upgrade
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| Prepaid Expenses | - | - | - | 8.06 | 1.03 | 0.72 | Upgrade
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| Other Current Assets | - | 1.61 | 2.37 | 12.83 | 13.54 | 13.15 | Upgrade
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| Total Current Assets | 93.97 | 68.14 | 582.32 | 819.42 | 1,084 | 1,160 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 5.6 | 71.94 | 91.24 | 89.7 | 85.98 | Upgrade
|
| Long-Term Investments | - | 92.78 | 105.6 | 19.14 | 19.04 | 19.16 | Upgrade
|
| Goodwill | - | - | 33.44 | 33.44 | 33.44 | 33.44 | Upgrade
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| Other Intangible Assets | 0.02 | 0.17 | 22.41 | 23.51 | 20.68 | 16.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.93 | 62.32 | 49.26 | 39.17 | 24.24 | Upgrade
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| Other Long-Term Assets | 227.47 | 15 | 62.35 | 44.46 | 12.62 | 2.91 | Upgrade
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| Total Assets | 322.17 | 187.62 | 940.36 | 1,080 | 1,298 | 1,342 | Upgrade
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| Accounts Payable | - | 0.71 | 3.18 | 2.62 | 5.47 | 3.19 | Upgrade
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| Accrued Expenses | - | 0.03 | 55.08 | 75.53 | 82.86 | 102.63 | Upgrade
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| Short-Term Debt | - | - | - | 53.83 | 55.67 | 43.63 | Upgrade
|
| Current Portion of Long-Term Debt | 186.83 | - | 98.44 | 76 | 128.35 | 119.77 | Upgrade
|
| Current Portion of Leases | - | - | 17.36 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.44 | 1.18 | 1.2 | 1.16 | 1.24 | Upgrade
|
| Current Unearned Revenue | - | - | 1.51 | - | - | - | Upgrade
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| Other Current Liabilities | 89.3 | 4.86 | 461.16 | 549.68 | 623.46 | 608.64 | Upgrade
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| Total Current Liabilities | 276.14 | 6.04 | 637.91 | 758.85 | 896.96 | 879.1 | Upgrade
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| Long-Term Debt | - | 204.77 | 199.99 | 110.57 | 83.86 | 68.38 | Upgrade
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| Long-Term Leases | - | - | - | 22.58 | 17.18 | 9.27 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.34 | 0.5 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.71 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 33.93 | 92.04 | 148.8 | Upgrade
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| Total Liabilities | 288.84 | 210.81 | 837.91 | 927.27 | 1,091 | 1,106 | Upgrade
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| Common Stock | 47.15 | 181.81 | 181.81 | 181.81 | 181.81 | 181.81 | Upgrade
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| Additional Paid-In Capital | 10.22 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | Upgrade
|
| Retained Earnings | -25.45 | -235.34 | -115.22 | -73.45 | -25.76 | -4.37 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 1.5 | 0.28 | 4.05 | 5.36 | 4.1 | Upgrade
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| Total Common Equity | 33.33 | -23.19 | 95.71 | 141.25 | 190.25 | 210.38 | Upgrade
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| Minority Interest | 0 | 0 | 6.75 | 11.96 | 17.45 | 26.16 | Upgrade
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| Shareholders' Equity | 33.33 | -23.19 | 102.46 | 153.21 | 207.7 | 236.53 | Upgrade
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| Total Liabilities & Equity | 322.17 | 187.62 | 940.36 | 1,080 | 1,298 | 1,342 | Upgrade
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| Total Debt | 186.83 | 204.77 | 315.8 | 262.98 | 285.05 | 241.05 | Upgrade
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| Net Cash (Debt) | -110.91 | -151.68 | -125.77 | -48.53 | 13.67 | 43 | Upgrade
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| Net Cash Growth | - | - | - | - | -68.22% | - | Upgrade
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| Net Cash Per Share | -0.12 | -0.33 | -0.28 | -0.11 | 0.03 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 943.06 | 943.06 | 454.52 | 454.52 | 454.52 | 454.52 | Upgrade
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| Total Common Shares Outstanding | 943.06 | 454.52 | 454.52 | 454.52 | 454.52 | 454.52 | Upgrade
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| Working Capital | -182.16 | 62.1 | -55.59 | 60.57 | 186.63 | 280.81 | Upgrade
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| Book Value Per Share | 0.04 | -0.05 | 0.21 | 0.31 | 0.42 | 0.46 | Upgrade
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| Tangible Book Value | 33.3 | -23.36 | 39.86 | 84.3 | 136.13 | 160.24 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.05 | 0.09 | 0.19 | 0.30 | 0.35 | Upgrade
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| Land | - | 0.56 | - | 24.02 | 25.69 | 25.69 | Upgrade
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| Buildings | - | 3.08 | - | 46.53 | 44.02 | 44.02 | Upgrade
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| Machinery | - | 1.9 | - | 15.35 | 18 | 17.14 | Upgrade
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| Leasehold Improvements | - | 0.12 | - | 2.99 | 7.1 | 7.02 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.