Alicorp S.A.A. (BVL:ALICORC1)
Peru · Delayed Price · Currency is PEN 13.00
-0.37 (-2.77%)
Last updated: Jan 8, 2025, 10:15 AM PET
Alicorp Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 871.46 | 851.81 | 1,984 | 1,494 | 939.77 | 905.04 |
Trading Asset Securities | - | 1.71 | 5.3 | 9.45 | 5.85 | 0.59 |
Cash & Short-Term Investments | 871.46 | 853.52 | 1,989 | 1,503 | 945.63 | 905.63 |
Cash Growth | -43.22% | -57.09% | 32.31% | 58.97% | 4.42% | 30.90% |
Accounts Receivable | 1,264 | 1,125 | 1,194 | 1,152 | 1,548 | 1,354 |
Other Receivables | 254.96 | 215.19 | 493.78 | 625.35 | 840.51 | 743.95 |
Receivables | 1,519 | 1,340 | 1,688 | 1,777 | 2,388 | 2,106 |
Inventory | 1,845 | 1,508 | 1,382 | 2,451 | 3,579 | 3,086 |
Prepaid Expenses | 20.59 | 0.26 | 0.16 | 0.62 | 17.67 | - |
Other Current Assets | 284.69 | 237.48 | 124 | 320.56 | 418.06 | 412.33 |
Total Current Assets | 4,541 | 3,939 | 5,183 | 6,053 | 7,349 | 6,510 |
Property, Plant & Equipment | 3,200 | 3,026 | 3,365 | 3,497 | 3,480 | 3,651 |
Long-Term Investments | 1.59 | 1.59 | 1.71 | 4.57 | 16.02 | 18.59 |
Goodwill | 1,802 | 1,737 | 1,634 | 1,234 | 1,240 | 1,255 |
Other Intangible Assets | 1,641 | 1,482 | 1,543 | 1,487 | 1,548 | 1,586 |
Long-Term Deferred Tax Assets | 190.24 | 165.1 | 154.45 | 140.1 | 199.65 | 176.53 |
Other Long-Term Assets | 312.43 | 318.79 | 350.01 | 501.83 | 179.08 | 210.87 |
Total Assets | 11,688 | 10,669 | 12,232 | 12,917 | 14,012 | 13,408 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,970 | 3,826 | 3,493 | 3,080 | 4,495 | 3,523 |
Accrued Expenses | 306.28 | 288.56 | 263.41 | 206.43 | 235.68 | 216.11 |
Short-Term Debt | 457.62 | 91.76 | - | 117.51 | - | - |
Current Portion of Long-Term Debt | 595.22 | 335.77 | 974.05 | 680.61 | 851.13 | 485.69 |
Current Portion of Leases | 84.84 | 61.57 | 71.67 | 92.56 | 90.06 | 90.66 |
Current Income Taxes Payable | 35.8 | 14.71 | 106.06 | 48.82 | 60.57 | 12.17 |
Current Unearned Revenue | 5.28 | 0.83 | 0.55 | 2.76 | 5.58 | 3.77 |
Other Current Liabilities | 242.81 | 235.79 | 307.5 | 991.64 | 550.59 | 314.35 |
Total Current Liabilities | 5,697 | 4,855 | 5,216 | 5,221 | 6,288 | 4,646 |
Long-Term Debt | 3,379 | 3,624 | 3,901 | 3,955 | 3,784 | 4,310 |
Long-Term Leases | 223.69 | 129.32 | 171.3 | 209.83 | 319.41 | 366.38 |
Long-Term Unearned Revenue | - | - | - | 0.03 | 0.07 | - |
Pension & Post-Retirement Benefits | 75.59 | 64.43 | 25.18 | 27.16 | 27.61 | 30.38 |
Long-Term Deferred Tax Liabilities | 601.74 | 527.86 | 554.36 | 581.41 | 614.82 | 661.41 |
Other Long-Term Liabilities | 225.81 | 78.95 | 110.67 | 55.63 | 56.42 | 69.46 |
Total Liabilities | 10,203 | 9,280 | 9,979 | 10,049 | 11,091 | 10,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 576.96 | 576.96 | 693.61 | 854.58 | 854.58 | 854.58 |
Retained Earnings | 708.35 | 738.87 | 1,249 | 1,724 | 1,759 | 1,934 |
Treasury Stock | -15.81 | -13.49 | -68.61 | -84.72 | -84.72 | - |
Comprehensive Income & Other | 15.07 | 14.73 | 285.64 | 318.94 | 343.45 | 496.94 |
Total Common Equity | 1,285 | 1,317 | 2,159 | 2,812 | 2,872 | 3,286 |
Minority Interest | 200.69 | 71.8 | 92.95 | 55.79 | 48.22 | 39.42 |
Shareholders' Equity | 1,485 | 1,389 | 2,252 | 2,868 | 2,921 | 3,325 |
Total Liabilities & Equity | 11,688 | 10,669 | 12,232 | 12,917 | 14,012 | 13,408 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,740 | 4,243 | 5,118 | 5,055 | 5,045 | 5,252 |
Net Cash (Debt) | -3,869 | -3,389 | -3,129 | -3,552 | -4,099 | -4,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.72 | -8.02 | -4.24 | -4.61 | -4.90 | -5.09 |
Filing Date Shares Outstanding | 561.15 | 563.47 | 625.01 | 769.86 | 769.86 | 854.58 |
Total Common Shares Outstanding | 561.15 | 563.47 | 625.01 | 769.86 | 769.86 | 854.58 |
Working Capital | -1,156 | -916.01 | -33.35 | 832.31 | 1,061 | 1,864 |
Book Value Per Share | 2.29 | 2.34 | 3.46 | 3.65 | 3.73 | 3.85 |
Tangible Book Value | -2,158 | -1,902 | -1,018 | 91.42 | 84.57 | 444.87 |
Tangible Book Value Per Share | -3.85 | -3.37 | -1.63 | 0.12 | 0.11 | 0.52 |
Land | 823.34 | 761.17 | 869.09 | 914.32 | 920.52 | 927.77 |
Buildings | 1,380 | 1,292 | 1,267 | 1,311 | 1,271 | 1,279 |
Machinery | 2,912 | 2,601 | 2,698 | 2,876 | 2,812 | 2,865 |
Construction In Progress | 70.07 | 91.07 | 124.37 | 379.85 | 261.67 | 245.82 |