Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.0530
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM PET
Inverfal Perú 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Cash & Equivalents | 1,551 | 2,085 | 1,149 | 1,339 | 1,207 | 1,428 | Upgrade
|
| Short-Term Investments | 2,789 | 2,847 | 2,882 | 2,312 | 2,335 | 2,254 | Upgrade
|
| Cash & Short-Term Investments | 4,341 | 4,932 | 4,031 | 3,651 | 3,542 | 3,682 | Upgrade
|
| Cash Growth | 13.19% | 22.37% | 10.41% | 3.07% | -3.79% | 5.32% | Upgrade
|
| Accounts Receivable | 169.28 | 161.99 | 271.94 | 254.54 | 127.12 | 113.96 | Upgrade
|
| Other Receivables | 76.21 | 163.52 | 146.54 | 150.96 | 161.88 | 92.83 | Upgrade
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| Receivables | 251.51 | 325.5 | 418.48 | 405.5 | 289 | 206.79 | Upgrade
|
| Inventory | 2,257 | 2,095 | 2,018 | 2,528 | 2,657 | 1,839 | Upgrade
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| Prepaid Expenses | - | 17.89 | 14.07 | 11.66 | 13.75 | 26.26 | Upgrade
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| Other Current Assets | 145.77 | 78.43 | 171.93 | 101.42 | 50.82 | 105.79 | Upgrade
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| Total Current Assets | 6,995 | 7,449 | 6,654 | 6,698 | 6,553 | 5,859 | Upgrade
|
| Property, Plant & Equipment | 4,663 | 4,996 | 4,989 | 4,982 | 4,986 | 5,046 | Upgrade
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| Long-Term Investments | 1,042 | 928.97 | 1,055 | 1,821 | 45.29 | 15.96 | Upgrade
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| Goodwill | 822.6 | 822.6 | 822.6 | 822.6 | 822.6 | 822.6 | Upgrade
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| Other Intangible Assets | 99.04 | 116.07 | 140.49 | 190.83 | 235.76 | 239.96 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.02 | 0.15 | 0.12 | 96.11 | Upgrade
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| Long-Term Deferred Tax Assets | 345.04 | 409.28 | 413.11 | 281.33 | 270.04 | 231.24 | Upgrade
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| Other Long-Term Assets | 184.8 | 190.08 | 196.47 | 210.09 | 906.35 | 743.9 | Upgrade
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| Total Assets | 14,152 | 14,911 | 14,270 | 15,005 | 13,819 | 13,055 | Upgrade
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| Accounts Payable | 1,477 | 1,762 | 1,520 | 1,795 | 1,529 | 1,664 | Upgrade
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| Accrued Expenses | 247.59 | 322.53 | 320.02 | 347.48 | 286.42 | 90.57 | Upgrade
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| Short-Term Debt | 141.69 | 40.6 | 59.53 | 7.2 | 3.18 | - | Upgrade
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| Current Portion of Long-Term Debt | 332.86 | 465.87 | 586.22 | 862.48 | 873.43 | 241.86 | Upgrade
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| Current Portion of Leases | 143.57 | 151.79 | 137.03 | 140.43 | 145.41 | 130.46 | Upgrade
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| Current Income Taxes Payable | 20.41 | 16.8 | 2.13 | 4.05 | 47.8 | 2.09 | Upgrade
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| Current Unearned Revenue | 63.04 | 67.28 | 68.09 | 79.78 | 98.15 | 95.75 | Upgrade
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| Other Current Liabilities | 3,351 | 3,187 | 3,015 | 3,159 | 2,728 | 2,621 | Upgrade
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| Total Current Liabilities | 5,777 | 6,014 | 5,707 | 6,395 | 5,712 | 4,845 | Upgrade
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| Long-Term Debt | 472.9 | 520.75 | 1,199 | 1,026 | 837.79 | 872.59 | Upgrade
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| Long-Term Leases | 1,897 | 2,184 | 1,969 | 1,949 | 1,984 | 1,876 | Upgrade
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| Long-Term Unearned Revenue | 8.71 | 9.92 | 10.46 | 11.37 | 12.61 | 13.01 | Upgrade
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| Pension & Post-Retirement Benefits | 5.55 | 4.93 | 2.73 | 7.2 | 8.66 | 4.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.84 | 173.81 | 177.32 | 181.97 | 177.17 | 180.49 | Upgrade
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| Other Long-Term Liabilities | 170.37 | 321.82 | 267.18 | 515.92 | 546.44 | 989.6 | Upgrade
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| Total Liabilities | 8,505 | 9,229 | 9,334 | 10,086 | 9,278 | 8,782 | Upgrade
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| Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | 2,935 | Upgrade
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| Additional Paid-In Capital | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | Upgrade
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| Retained Earnings | 1,234 | 1,285 | 1,124 | 1,119 | 814.5 | 534.44 | Upgrade
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| Comprehensive Income & Other | 1,348 | 1,333 | 747.52 | 736.19 | 662.81 | 673.65 | Upgrade
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| Total Common Equity | 5,639 | 5,674 | 4,928 | 4,912 | 4,534 | 4,265 | Upgrade
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| Minority Interest | 8.27 | 7.72 | 8.81 | 8.42 | 7.33 | 8.37 | Upgrade
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| Shareholders' Equity | 5,647 | 5,682 | 4,937 | 4,920 | 4,541 | 4,273 | Upgrade
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| Total Liabilities & Equity | 14,152 | 14,911 | 14,270 | 15,005 | 13,819 | 13,055 | Upgrade
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| Total Debt | 2,988 | 3,363 | 3,951 | 3,985 | 3,843 | 3,121 | Upgrade
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| Net Cash (Debt) | 1,352 | 1,569 | 79.27 | -333.75 | -301.4 | 560.75 | Upgrade
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| Net Cash Growth | - | 1879.79% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | 0.00 | -0.01 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
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| Total Common Shares Outstanding | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
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| Working Capital | 1,218 | 1,435 | 946.02 | 303.01 | 841.23 | 1,014 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.17 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 4,717 | 4,736 | 3,965 | 3,898 | 3,476 | 3,202 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | Upgrade
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| Land | - | 998.16 | 998.16 | 994.33 | 976.25 | 1,012 | Upgrade
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| Buildings | - | 775.64 | 775.86 | 644.39 | 641.7 | 625.57 | Upgrade
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| Machinery | - | 1,528 | 1,519 | 1,441 | 1,409 | 1,377 | Upgrade
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| Construction In Progress | - | 35.52 | 24.25 | 132.36 | 159.92 | 95.66 | Upgrade
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| Leasehold Improvements | - | 2,310 | 2,284 | 2,219 | 2,195 | 2,128 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.