Ferreycorp S.A.A. (BVL:FERREYC1)

Ferreycorp Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.1	248.26	219.1	192.02	215.76	256.19
Cash & Short-Term Investments	160.1	248.26	219.1	192.02	215.76	256.19
Cash Growth	17.77%	13.31%	14.10%	-11.01%	-15.78%	173.31%
Accounts Receivable	1,008	1,159	1,345	1,292	1,015	975.25
Receivables	1,008	1,159	1,345	1,292	1,015	975.25
Inventory	2,257	2,520	2,256	2,207	2,082	1,684
Prepaid Expenses	-	32.06	33.99	39.59	40.26	32.86
Other Current Assets	276.65	214.81	202.53	223.56	213.87	270.98
Total Current Assets	3,702	4,174	4,057	3,955	3,566	3,219
Property, Plant & Equipment	2,251	2,079	1,826	1,648	1,700	1,630
Long-Term Investments	39.86	34.34	23.32	20.7	19.75	18.01
Goodwill	153.19	155.84	156.46	159.15	180.1	174.87
Other Intangible Assets	161.08	181.28	208.76	231.18	257.62	279.37
Long-Term Accounts Receivable	43.59	27.08	36.8	37.92	40.66	61.49
Long-Term Deferred Tax Assets	193.03	192.51	177.25	151.1	174.73	221.87
Other Long-Term Assets	6.9	23.24	40.09	46.02	48.69	33.33
Total Assets	6,550	6,868	6,525	6,249	5,987	5,638
Accounts Payable	680.3	670.52	791.98	782.41	782.17	500.54
Short-Term Debt	877.82	983.57	1,210	746.99	438.61	466.46
Current Portion of Long-Term Debt	295.16	342.92	353.29	364.3	264.67	330.36
Current Portion of Leases	18.85	21.16	26.97	37.14	41.78	42.83
Current Income Taxes Payable	4.53	15.71	23.49	51.34	71.57	44.92
Other Current Liabilities	609.51	710.37	553.12	547.4	613.45	884.68
Total Current Liabilities	2,486	2,744	2,959	2,530	2,212	2,270
Long-Term Debt	875.01	1,005	751.88	1,048	1,184	912.77
Long-Term Leases	58.07	46.01	16.41	41.73	78.6	99.16
Long-Term Unearned Revenue	0.35	0.73	2.66	5.74	7.21	0.4
Long-Term Deferred Tax Liabilities	135.62	136.48	129.01	133.29	162.48	195.2
Other Long-Term Liabilities	2.12	2.18	1.65	2.28	1.01	0.16
Total Liabilities	3,557	3,935	3,860	3,760	3,645	3,477
Common Stock	946.06	946.06	946.06	946.06	958.89	975.68
Additional Paid-In Capital	52.41	52.41	27.74	42.52	43.71	55.55
Retained Earnings	1,676	1,591	1,362	1,150	976.92	787.24
Treasury Stock	-	-	-12.31	-1.1	-12.83	-17.8
Comprehensive Income & Other	318.56	344.09	341.15	350.69	375.46	351.93
Total Common Equity	2,993	2,933	2,665	2,488	2,342	2,153
Minority Interest	-	-	-	-	-	8.3
Shareholders' Equity	2,993	2,933	2,665	2,488	2,342	2,161
Total Liabilities & Equity	6,550	6,868	6,525	6,249	5,987	5,638
Total Debt	2,125	2,399	2,358	2,238	2,007	1,852
Net Cash (Debt)	-1,965	-2,150	-2,139	-2,046	-1,792	-1,595
Net Cash Per Share	-2.07	-2.29	-2.28	-2.18	-1.89	-1.66
Filing Date Shares Outstanding	946.06	946.06	921.93	944.96	946.06	957.88
Total Common Shares Outstanding	946.06	946.06	921.93	944.96	946.06	957.88
Working Capital	1,216	1,430	1,098	1,425	1,354	949.58
Book Value Per Share	3.16	3.10	2.89	2.63	2.48	2.25
Tangible Book Value	2,679	2,596	2,300	2,098	1,904	1,698
Tangible Book Value Per Share	2.83	2.74	2.49	2.22	2.01	1.77
Land	691.96	682.29	678.38	600.41	667.03	612.65
Buildings	653.83	543.65	514.76	479.76	494.27	445.24
Machinery	1,872	1,435	1,365	1,191	1,098	1,038
Construction In Progress	27.79	124.57	11.78	18.66	54.1	47.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.