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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.7	13.75	45.08	18.47	16.39	180.49
Cash & Short-Term Investments	4.7	13.75	45.08	18.47	16.39	180.49
Cash Growth	-6.58%	-69.50%	144.09%	12.67%	-90.92%	719.98%
Accounts Receivable	26.42	34.95	62	45.13	8.24	20.02
Other Receivables	8.03	7.63	5.72	10.39	62.65	87.28
Receivables	34.45	42.58	67.72	55.52	70.9	107.31
Inventory	56.04	53.04	68.56	69.68	62.71	46.88
Prepaid Expenses	-	-	-	-	0.59	3.66
Other Current Assets	140.03	146.55	113.57	118.01	106.53	97.87
Total Current Assets	235.23	255.92	294.93	261.69	257.12	436.21
Property, Plant & Equipment	495.89	495.53	490.01	496.56	492.42	497.17
Long-Term Investments	71.66	74.5	79.3	68.86	55.44	81.28
Other Intangible Assets	0.83	0.94	0.84	0.9	0.4	0.24
Long-Term Accounts Receivable	-	-	-	-	-	0.85
Other Long-Term Assets	79.65	70.83	61.08	54.15	43.12	34.07
Total Assets	883.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.4	50.75	38.25	57.16	56.51	36.74
Accrued Expenses	16.96	15.92	26.18	26.37	23.86	18.83
Short-Term Debt	212	230	195	102	15	184
Current Portion of Long-Term Debt	30.25	19.19	19.64	19.58	19.7	-
Current Portion of Leases	0.1	1.01	1.03	0.91	3.2	1.57
Current Income Taxes Payable	0.16	0.56	3.04	7.95	19.41	15
Current Unearned Revenue	5.63	0.5	1.8	8.82	-	-
Other Current Liabilities	14.5	28.51	22.59	15.05	46.55	33.45
Total Current Liabilities	339	346.44	307.54	237.85	184.24	289.58
Long-Term Debt	78.74	88.12	109.82	129.04	149.53	-
Long-Term Leases	-	7.86	8.36	4.78	5.54	7.23
Long-Term Deferred Tax Liabilities	106.17	108.65	103.38	104.6	97.85	109.76
Other Long-Term Liabilities	17.46	11.59	13.59	13.59	14.59	16.09
Total Liabilities	541.36	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	Jun 30, 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	99.85	92.64	137.49	151.64	174.21	403.42
Comprehensive Income & Other	16.69	17.05	20.62	15.28	10.22	10.78
Total Common Equity	341.9	335.05	383.47	392.29	391.2	620.97
Minority Interest	-	-	-	-	5.55	6.18
Shareholders' Equity	341.9	335.05	383.47	392.29	396.75	627.15
Total Liabilities & Equity	883.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	321.08	346.18	333.86	256.31	192.97	192.8
Net Cash (Debt)	-316.38	-332.43	-288.78	-237.84	-176.58	-12.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.04	-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	-103.77	-90.53	-12.6	23.83	72.88	146.63
Book Value Per Share	15.17	14.87	17.02	17.41	18.92	30.03
Tangible Book Value	341.06	334.11	382.64	391.39	390.8	620.73
Tangible Book Value Per Share	15.13	14.83	16.98	17.37	18.90	30.02
Land	342.33	342.33	342.92	343.74	341.66	341.7
Buildings	110.62	107.41	107.18	104.44	102.05	99.12
Machinery	451.45	448.19	436.05	430.38	417.96	408.78
Construction In Progress	18.85	14.33	6.34	5.83	3.64	4.15

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 10, 2026

Data Sources Report a data error