Telefónica del Perú S.A.A. (BVL:TELEFBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.4500
0.00 (0.00%)
At close: May 9, 2025, 2:52 PM PET

Telefónica del Perú Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
234.88434.02520.84432.99610.52876.69
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Cash & Short-Term Investments
234.88434.02520.84432.99610.52876.69
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Cash Growth
27.57%-16.67%20.29%-29.08%-30.36%-13.71%
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Accounts Receivable
632.73603.11672.571,0701,0261,207
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Other Receivables
141.69126.7881.6857.37149.24281.56
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Receivables
774.42729.89754.261,1271,1751,489
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Inventory
87.98146.38241.14190.15235.6168.29
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Other Current Assets
1,2551,2241,137814.55721.28504.22
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Total Current Assets
2,3522,5342,6532,5652,7423,038
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Property, Plant & Equipment
4,1664,3594,5955,5106,0886,521
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Long-Term Investments
221.67224.65224.57223.17236.15265.25
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Goodwill
--959.14959.14959.141,215
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Other Intangible Assets
1,0831,1391,6181,8281,9021,928
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Long-Term Accounts Receivable
1.291.372.253.253.414.96
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Long-Term Deferred Tax Assets
359.75358.6510.6415.28465.32372.11
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Other Long-Term Assets
776.41778.49794.07800.39426.17328.37
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Total Assets
8,9609,39511,35712,30512,82213,673
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Accounts Payable
1,4651,8951,7352,0051,8231,704
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Accrued Expenses
---5.066.35.28
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Short-Term Debt
-47.44729.73385.8916.327.93
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Current Portion of Long-Term Debt
2,398705.61291.8297.81282.82145.84
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Current Portion of Leases
379.56392.97416.66401.09328.86336.27
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Current Income Taxes Payable
1,9612,1492,707-2,7702,218
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Current Unearned Revenue
125.18113.16135.71143.48198.03178.94
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Other Current Liabilities
605.42612.4665.94839.59692.47665.51
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Total Current Liabilities
6,9345,9166,6827,3686,1185,261
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Long-Term Debt
10.531,6132,2552,4952,7242,944
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Long-Term Leases
608.79625.23791.86928.291,067790.48
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Long-Term Unearned Revenue
35.4537.854.8898.3138.4141.03
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Long-Term Deferred Tax Liabilities
---64.79--
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Other Long-Term Liabilities
857.08724.32492.99358.76332.79475.61
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Total Liabilities
8,4468,91610,27711,31210,3799,612
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Common Stock
880.61830.612,6382,1072,8762,876
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Additional Paid-In Capital
284.38-168.68-77.977.9
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Retained Earnings
-646.64-349.52-1,724-1,111-529.541,097
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Comprehensive Income & Other
-4.47-1.72-2.78-3.7418.4810.52
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Total Common Equity
513.88479.361,080992.622,4434,061
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Shareholders' Equity
513.88479.361,080992.622,4434,061
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Total Liabilities & Equity
8,9609,39511,35712,30512,82213,673
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Total Debt
3,3973,3844,4854,5084,4184,224
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Net Cash (Debt)
-3,162-2,950-3,964-4,075-3,808-3,348
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Net Cash Per Share
-0.67-0.65-1.06-1.22-1.14-1.00
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Filing Date Shares Outstanding
5,5044,1884,1883,3443,3443,344
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Total Common Shares Outstanding
5,5044,1884,1883,3443,3443,344
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Working Capital
-4,582-3,382-4,029-4,803-3,375-2,223
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Book Value Per Share
0.090.110.260.300.731.21
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Tangible Book Value
-569.12-659.47-1,497-1,795-418.38918.05
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Tangible Book Value Per Share
-0.10-0.16-0.36-0.54-0.130.27
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Land
67.969.6379.6780.0886.69104.88
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Buildings
1,1721,1731,1851,1911,2051,296
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Machinery
28,19328,22627,41127,58127,35326,916
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Construction In Progress
440.29442.12261.98429.11500.12576.63
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.