Cartavio S.A.A. (BVL:CARTAVC1)

Cartavio 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.49	13.75	45.08	18.47	16.39	180.49
Cash & Short-Term Investments	4.49	13.75	45.08	18.47	16.39	180.49
Cash Growth	-27.54%	-69.50%	144.09%	12.67%	-90.92%	719.98%
Accounts Receivable	25.72	34.95	62	45.13	8.24	20.02
Other Receivables	8.92	7.63	5.72	10.39	62.65	87.28
Receivables	34.64	42.58	67.72	55.52	70.9	107.31
Inventory	52.67	53.04	68.56	69.68	62.71	46.88
Prepaid Expenses	-	-	-	-	0.59	3.66
Other Current Assets	144.65	146.55	113.57	118.01	106.53	97.87
Total Current Assets	236.46	255.92	294.93	261.69	257.12	436.21
Property, Plant & Equipment	493.53	495.53	490.01	496.56	492.42	497.17
Long-Term Investments	73.2	74.5	79.3	68.86	55.44	81.28
Other Intangible Assets	0.88	0.94	0.84	0.9	0.4	0.24
Long-Term Accounts Receivable	-	-	-	-	-	0.85
Other Long-Term Assets	81.78	70.83	61.08	54.15	43.12	34.07
Total Assets	885.85	897.7	926.16	882.15	848.49	1,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.47	50.75	38.25	57.16	56.51	36.74
Accrued Expenses	15.43	15.92	26.18	26.37	23.86	18.83
Short-Term Debt	230	230	195	102	15	184
Current Portion of Long-Term Debt	19.34	19.19	19.64	19.58	19.7	-
Current Portion of Leases	0.12	1.01	1.03	0.91	3.2	1.57
Current Income Taxes Payable	0.21	0.56	3.04	7.95	19.41	15
Current Unearned Revenue	0.38	0.5	1.8	8.82	-	-
Other Current Liabilities	29.03	28.51	22.59	15.05	46.55	33.45
Total Current Liabilities	331.97	346.44	307.54	237.85	184.24	289.58
Long-Term Debt	88.8	88.12	109.82	129.04	149.53	-
Long-Term Leases	0.01	7.86	8.36	4.78	5.54	7.23
Long-Term Deferred Tax Liabilities	106.96	108.65	103.38	104.6	97.85	109.76
Other Long-Term Liabilities	19.19	11.59	13.59	13.59	14.59	16.09
Total Liabilities	546.93	562.65	542.69	489.87	451.74	422.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225.35	225.35	225.35	225.35	206.76	206.76
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	96.83	92.64	137.49	151.64	174.21	403.42
Comprehensive Income & Other	16.73	17.05	20.62	15.28	10.22	10.78
Total Common Equity	338.92	335.05	383.47	392.29	391.2	620.97
Minority Interest	-	-	-	-	5.55	6.18
Shareholders' Equity	338.92	335.05	383.47	392.29	396.75	627.15
Total Liabilities & Equity	885.85	897.7	926.16	882.15	848.49	1,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	338.26	346.18	333.86	256.31	192.97	192.8
Net Cash (Debt)	-333.77	-332.43	-288.78	-237.84	-176.58	-12.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.81	-14.75	-12.81	-10.55	-8.54	-0.60
Filing Date Shares Outstanding	22.54	22.54	22.54	22.54	20.68	20.68
Total Common Shares Outstanding	22.54	22.54	22.54	22.54	20.68	20.68
Working Capital	-95.51	-90.53	-12.6	23.83	72.88	146.63
Book Value Per Share	15.04	14.87	17.02	17.41	18.92	30.03
Tangible Book Value	338.04	334.11	382.64	391.39	390.8	620.73
Tangible Book Value Per Share	15.00	14.83	16.98	17.37	18.90	30.02
Land	342.33	342.33	342.92	343.74	341.66	341.7
Buildings	110.46	107.41	107.18	104.44	102.05	99.12
Machinery	448.26	448.19	436.05	430.38	417.96	408.78
Construction In Progress	16.78	14.33	6.34	5.83	3.64	4.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error