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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.36	13.75	45.08	18.47	16.39	180.49
Cash & Short-Term Investments	12.36	13.75	45.08	18.47	16.39	180.49
Cash Growth	104.52%	-69.50%	144.09%	12.67%	-90.92%	719.98%
Accounts Receivable	28.1	34.95	62	45.13	8.24	20.02
Other Receivables	4.24	7.63	5.72	10.39	62.65	87.28
Receivables	32.34	42.58	67.72	55.52	70.9	107.31
Inventory	54.05	53.04	68.56	69.68	62.71	46.88
Prepaid Expenses	-	-	-	-	0.59	3.66
Other Current Assets	131.33	146.55	113.57	118.01	106.53	97.87
Total Current Assets	230.08	255.92	294.93	261.69	257.12	436.21
Property, Plant & Equipment	501.29	495.53	490.01	496.56	492.42	497.17
Long-Term Investments	71.15	74.5	79.3	68.86	55.44	81.28
Other Intangible Assets	0.78	0.94	0.84	0.9	0.4	0.24
Long-Term Accounts Receivable	-	-	-	-	-	0.85
Other Long-Term Assets	82.61	70.83	61.08	54.15	43.12	34.07
Total Assets	885.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.9	50.75	38.25	57.16	56.51	36.74
Accrued Expenses	12.61	15.92	26.18	26.37	23.86	18.83
Short-Term Debt	-	230	195	102	15	184
Current Portion of Long-Term Debt	-	19.19	19.64	19.58	19.7	-
Current Portion of Leases	-	1.01	1.03	0.91	3.2	1.57
Current Income Taxes Payable	-	0.56	3.04	7.95	19.41	15
Current Unearned Revenue	-	0.5	1.8	8.82	-	-
Other Current Liabilities	263.81	28.51	22.59	15.05	46.55	33.45
Total Current Liabilities	337.32	346.44	307.54	237.85	184.24	289.58
Long-Term Debt	-	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	105.18	108.65	103.38	104.6	97.85	109.76
Other Long-Term Liabilities	95.65	11.59	13.59	13.59	14.59	16.09
Total Liabilities	538.15	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	Sep 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	107.36	92.64	137.49	151.64	174.21	403.42
Comprehensive Income & Other	15.03	17.05	20.62	15.28	10.22	10.78
Total Common Equity	347.75	335.05	383.47	392.29	391.2	620.97
Minority Interest	-	-	-	-	5.55	6.18
Shareholders' Equity	347.75	335.05	383.47	392.29	396.75	627.15
Total Liabilities & Equity	885.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	346.18	333.86	256.31	192.97	192.8
Net Cash (Debt)	12.36	-332.43	-288.78	-237.84	-176.58	-12.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.55	-14.75	-12.81	-10.55	-8.54	-0.60
Filing Date Shares Outstanding	22.56	22.54	22.54	22.54	20.68	20.68
Total Common Shares Outstanding	22.56	22.54	22.54	22.54	20.68	20.68
Working Capital	-107.24	-90.53	-12.6	23.83	72.88	146.63
Book Value Per Share	15.42	14.87	17.02	17.41	18.92	30.03
Tangible Book Value	346.97	334.11	382.64	391.39	390.8	620.73
Tangible Book Value Per Share	15.38	14.83	16.98	17.37	18.90	30.02
Land	-	342.33	342.92	343.74	341.66	341.7
Buildings	-	107.41	107.18	104.44	102.05	99.12
Machinery	-	448.19	436.05	430.38	417.96	408.78
Construction In Progress	-	14.33	6.34	5.83	3.64	4.15

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

Nov 7, 2026

Data Sources Report a data error