Alicorp S.A.A. (BVL:ALICORC1)

Alicorp 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	1,484	1,984	1,494	939.77	905.04	570.8
Short-Term Investments	-	-	-	-	-	23.07
Trading Asset Securities	-	5.3	9.45	5.85	0.59	98.01
Cash & Short-Term Investments	1,484	1,989	1,503	945.63	905.63	691.87
Cash Growth	-14.94%	32.31%	58.97%	4.42%	30.90%	-19.97%
Accounts Receivable	1,270	1,194	1,152	1,548	1,354	1,065
Other Receivables	392.15	493.78	625.35	840.51	743.95	406.72
Receivables	1,662	1,688	1,777	2,388	2,106	1,472
Inventory	1,639	1,382	2,451	3,579	3,086	2,099
Prepaid Expenses	-	0.16	0.62	17.67	-	0.8
Other Current Assets	204.31	124	320.56	418.06	412.33	354.95
Total Current Assets	4,990	5,183	6,053	7,349	6,510	4,619
Property, Plant & Equipment	3,185	3,365	3,497	3,480	3,651	3,754
Long-Term Investments	393.45	1.71	4.57	16.02	18.59	26.55
Goodwill	1,647	1,634	1,234	1,240	1,255	1,346
Other Intangible Assets	1,468	1,543	1,487	1,548	1,586	1,526
Long-Term Deferred Tax Assets	167.32	154.45	140.1	199.65	176.53	207.25
Other Long-Term Assets	356.86	350.01	501.83	179.08	210.87	172.23
Total Assets	12,208	12,232	12,917	14,012	13,408	11,650
Accounts Payable	3,978	3,493	3,080	4,495	3,523	2,550
Accrued Expenses	258.74	263.41	206.43	235.68	216.11	206.99
Short-Term Debt	1,085	-	117.51	-	-	-
Current Portion of Long-Term Debt	-	974.05	680.61	851.13	485.69	380.35
Current Portion of Leases	-	71.67	92.56	90.06	90.66	78.06
Current Income Taxes Payable	7.51	106.06	48.82	60.57	12.17	23.94
Current Unearned Revenue	9.03	0.55	2.76	5.58	3.77	1.29
Other Current Liabilities	506.93	307.5	991.64	550.59	314.35	363.65
Total Current Liabilities	5,845	5,216	5,221	6,288	4,646	3,604
Long-Term Debt	3,933	3,901	3,955	3,784	4,310	3,123
Long-Term Leases	-	171.3	209.83	319.41	366.38	391.83
Long-Term Unearned Revenue	-	-	0.03	0.07	-	0.04
Pension & Post-Retirement Benefits	24.17	25.18	27.16	27.61	30.38	23.63
Long-Term Deferred Tax Liabilities	549.94	554.36	581.41	614.82	661.41	736.37
Other Long-Term Liabilities	78.42	110.67	55.63	56.42	69.46	89.62
Total Liabilities	10,430	9,979	10,049	11,091	10,083	7,969
Common Stock	625.01	693.61	854.58	854.58	854.58	854.58
Retained Earnings	1,057	1,249	1,724	1,759	1,934	2,710
Treasury Stock	-59.9	-68.61	-84.72	-84.72	-	-
Comprehensive Income & Other	84.6	285.64	318.94	343.45	496.94	80.69
Total Common Equity	1,706	2,159	2,812	2,872	3,286	3,646
Minority Interest	71.13	92.95	55.79	48.22	39.42	35.26
Shareholders' Equity	1,777	2,252	2,868	2,921	3,325	3,681
Total Liabilities & Equity	12,208	12,232	12,917	14,012	13,408	11,650
Total Debt	5,018	5,118	5,055	5,045	5,252	3,974
Net Cash (Debt)	-3,533	-3,129	-3,552	-4,099	-4,347	-3,282
Net Cash Per Share	-5.32	-4.24	-4.61	-4.90	-5.09	-3.84
Filing Date Shares Outstanding	609.07	625.01	769.86	769.86	854.58	854.58
Total Common Shares Outstanding	609.07	625.01	769.86	769.86	854.58	854.58
Working Capital	-855.67	-33.35	832.31	1,061	1,864	1,014
Book Value Per Share	2.80	3.46	3.65	3.73	3.85	4.27
Tangible Book Value	-1,409	-1,018	91.42	84.57	444.87	774.47
Tangible Book Value Per Share	-2.31	-1.63	0.12	0.11	0.52	0.91
Land	-	869.09	914.32	920.52	927.77	925.12
Buildings	-	1,267	1,311	1,271	1,279	1,236
Machinery	-	2,698	2,876	2,812	2,865	2,710
Construction In Progress	-	124.37	379.85	261.67	245.82	340.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.