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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.3	81.25	33.39	46.54	71.32	55.3
Cash & Short-Term Investments	66.3	81.25	33.39	46.54	71.32	55.3
Cash Growth	-31.16%	143.31%	-28.25%	-34.75%	28.98%	27.30%
Accounts Receivable	0.67	22.35	17.21	34.74	16.96	32.08
Other Receivables	42.66	40.2	39.71	35.59	26.01	28.68
Receivables	43.34	63.22	57.81	72.64	44.77	62.06
Inventory	89.77	241.5	313.58	160.65	187.07	273.66
Prepaid Expenses	-	0.31	0.22	0.24	-	-
Other Current Assets	7.4	8.51	10.45	25.2	5.28	1.26
Total Current Assets	206.8	394.78	415.45	305.27	308.44	392.27
Property, Plant & Equipment	542.77	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	188.49	188.72	181.85	186.3	187.16	189.44
Long-Term Accounts Receivable	-	-	-	1.64	1.58	1.47
Total Assets	1,014	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.37	61.94	70.89	37.11	50.88	68.32
Accrued Expenses	10.32	30.11	31.76	10.43	43.66	40.56
Short-Term Debt	69.22	0.76	16.34	13.41	-	88.09
Current Portion of Long-Term Debt	-	210.56	156.57	219.88	38.02	31.55
Current Portion of Leases	-	1.63	1.66	0.29	2.39	3.51
Current Income Taxes Payable	-	-	-	-	8.35	51.5
Other Current Liabilities	5.71	4.82	11.02	23.85	29.86	33.35
Total Current Liabilities	112.62	309.82	288.24	304.96	173.16	316.88
Long-Term Debt	322.03	284.25	240.04	272.44	244.67	210.04
Long-Term Leases	-	3.26	5.46	0.61	0.93	2.21
Long-Term Deferred Tax Liabilities	33.41	46.84	47.69	16.64	59.42	70.72
Other Long-Term Liabilities	-	-	-	5.62	11.83	13.7
Total Liabilities	468.06	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	Sep 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	76.57	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	545.44	574.02	605.52	494.26	608.3	555.36
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	545.44	574.02	605.52	494.26	608.3	555.36
Total Liabilities & Equity	1,014	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	391.25	500.47	420.07	506.64	286.01	335.4
Net Cash (Debt)	-324.95	-419.23	-386.68	-460.1	-214.68	-280.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-1.62	-1.49	-1.78	-0.83	-1.08
Filing Date Shares Outstanding	265	259	259	259	259	259
Total Common Shares Outstanding	265	259	259	259	259	259
Working Capital	94.18	84.96	127.2	0.3	135.29	75.4
Book Value Per Share	2.06	2.22	2.34	1.91	2.35	2.14
Tangible Book Value	282.14	310.49	348.85	231.8	344.98	289.75
Tangible Book Value Per Share	1.06	1.20	1.35	0.89	1.33	1.12
Land	-	33.72	33.73	35.3	35.3	35.3
Buildings	-	153.25	151.6	149.65	146.52	144.21
Machinery	-	1,566	1,519	1,473	1,451	1,414
Construction In Progress	-	46.82	29.2	27.39	18.71	20.63

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 7, 2026

Data Sources Report a data error