Austral Group S.A.A. (BVL:AUSTRAC1)

Austral Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.68	81.25	33.39	46.54	71.32	55.3
Cash & Short-Term Investments	61.68	81.25	33.39	46.54	71.32	55.3
Cash Growth	-53.01%	143.31%	-28.25%	-34.75%	28.98%	27.30%
Accounts Receivable	1.78	22.35	17.21	34.74	16.96	32.08
Other Receivables	18.24	40.2	39.71	35.59	26.01	28.68
Receivables	22.34	63.22	57.81	72.64	44.77	62.06
Inventory	125.93	241.5	313.58	160.65	187.07	273.66
Prepaid Expenses	-	0.31	0.22	0.24	-	-
Other Current Assets	15.82	8.51	10.45	25.2	5.28	1.26
Total Current Assets	225.77	394.78	415.45	305.27	308.44	392.27
Property, Plant & Equipment	544.98	559.26	514.21	524.55	524.7	509.29
Long-Term Investments	0.63	0.63	0.63	0.63	0.27	0.27
Goodwill	74.82	74.82	74.82	76.16	76.16	76.16
Other Intangible Assets	188.42	188.72	181.85	186.3	187.16	189.44
Long-Term Accounts Receivable	-	-	-	1.64	1.58	1.47
Total Assets	1,035	1,218	1,187	1,095	1,098	1,169

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.63	61.94	70.89	37.11	50.88	68.32
Accrued Expenses	15.22	30.11	31.76	10.43	43.66	40.56
Short-Term Debt	0.79	0.76	16.34	13.41	-	88.09
Current Portion of Long-Term Debt	87.14	210.56	156.57	219.88	38.02	31.55
Current Portion of Leases	1.56	1.63	1.66	0.29	2.39	3.51
Current Income Taxes Payable	-	-	-	-	8.35	51.5
Other Current Liabilities	3.11	4.82	11.02	23.85	29.86	33.35
Total Current Liabilities	138.46	309.82	288.24	304.96	173.16	316.88
Long-Term Debt	262.82	284.25	240.04	272.44	244.67	210.04
Long-Term Leases	2.6	3.26	5.46	0.61	0.93	2.21
Long-Term Deferred Tax Liabilities	46.84	46.84	47.69	16.64	59.42	70.72
Other Long-Term Liabilities	-	-	-	5.62	11.83	13.7
Total Liabilities	450.72	644.18	581.43	600.28	490.01	613.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	388.51	388.51	388.51	388.51	388.51	388.51
Retained Earnings	115.03	182.98	214.48	103.22	217.26	164.32
Comprehensive Income & Other	80.36	2.54	2.54	2.54	2.54	2.54
Total Common Equity	583.9	574.02	605.52	494.26	608.3	555.36
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	583.9	574.02	605.52	494.26	608.3	555.36
Total Liabilities & Equity	1,035	1,218	1,187	1,095	1,098	1,169

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	354.92	500.47	420.07	506.64	286.01	335.4
Net Cash (Debt)	-293.24	-419.23	-386.68	-460.1	-214.68	-280.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-1.62	-1.49	-1.78	-0.83	-1.08
Filing Date Shares Outstanding	259	259	259	259	259	259
Total Common Shares Outstanding	259	259	259	259	259	259
Working Capital	87.31	84.96	127.2	0.3	135.29	75.4
Book Value Per Share	2.25	2.22	2.34	1.91	2.35	2.14
Tangible Book Value	320.66	310.49	348.85	231.8	344.98	289.75
Tangible Book Value Per Share	1.24	1.20	1.35	0.89	1.33	1.12
Land	33.72	33.72	33.73	35.3	35.3	35.3
Buildings	155.08	153.25	151.6	149.65	146.52	144.21
Machinery	1,587	1,566	1,519	1,473	1,451	1,414
Construction In Progress	53.79	46.82	29.2	27.39	18.71	20.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error