Casa Grande S.A.A. (BVL:CASAGRC1)

Casa Grande 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	6.51	8.61	28.06	13.28	73.85	412.68
Cash & Short-Term Investments	6.51	8.61	28.06	13.28	73.85	412.68
Cash Growth	-33.83%	-69.34%	111.33%	-82.02%	-82.11%	259.71%
Accounts Receivable	58.81	111.53	172.07	145.15	85.52	87.41
Other Receivables	17.01	27.3	16.88	40.1	25.67	30.52
Receivables	75.82	138.83	188.95	185.26	111.19	117.92
Inventory	151.44	147.65	112.09	134.28	121.8	97.21
Prepaid Expenses	-	-	-	-	-	7.88
Other Current Assets	273.4	249.03	249.49	239.25	248.87	179.53
Total Current Assets	507.18	544.12	578.59	572.06	555.7	815.22
Property, Plant & Equipment	1,362	1,365	1,339	1,307	1,264	1,227
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	0.96	1.14	1.27	2.1	1.37	0.61
Long-Term Deferred Tax Assets	9.83	7.2	1.63	0.94	-	-
Other Long-Term Assets	21.93	24.07	62.63	58.02	99.26	104.26
Total Assets	1,902	1,941	1,983	1,940	1,920	2,147

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	115.25	137.77	107.9	132.6	96.82	67.93
Accrued Expenses	36.86	35.99	43.82	42.47	39.15	34.75
Short-Term Debt	287	282	178.6	20	-	240
Current Portion of Long-Term Debt	41.83	41.62	43.42	43.16	43.64	-
Current Portion of Leases	2	1.69	1.73	1.66	2.51	1.11
Current Income Taxes Payable	0.57	-	4.47	8.4	23.45	35.12
Current Unearned Revenue	-	0.4	0.39	-	-	-
Other Current Liabilities	49.44	39.89	40.72	41.27	33.41	25.68
Total Current Liabilities	532.95	539.35	421.05	289.57	238.99	404.59
Long-Term Debt	171.21	191.16	242.81	284.55	331.35	-
Long-Term Leases	-	12.99	13.71	7.84	9.1	10.23
Pension & Post-Retirement Benefits	1.43	1.44	1.5	1.5	1.5	1.5
Long-Term Deferred Tax Liabilities	218.94	223.34	233.58	234.99	234.94	230.59
Other Long-Term Liabilities	41.63	20.64	20.64	21.21	24.18	36.17
Total Liabilities	966.54	988.91	933.29	839.65	840.06	683.08

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	847.03	842.35	842.35	842.35	842.35	842.35
Additional Paid-In Capital	-	4.69	4.69	4.69	4.69	4.69
Retained Earnings	88.37	105.4	202.62	253.11	233.15	616.72
Shareholders' Equity	935.4	952.43	1,050	1,100	1,080	1,464
Total Liabilities & Equity	1,902	1,941	1,983	1,940	1,920	2,147

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	502.04	529.46	480.28	357.22	386.6	251.34
Net Cash (Debt)	-495.52	-520.85	-452.22	-343.94	-312.75	161.34
Net Cash Growth	-	-	-	-	-	60.47%
Net Cash Per Share	-5.88	-6.18	-5.37	-4.08	-3.71	1.92
Filing Date Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23
Total Common Shares Outstanding	84.23	84.23	84.23	84.23	84.23	84.23
Working Capital	-25.77	4.77	157.53	282.5	316.71	410.63
Book Value Per Share	11.10	11.31	12.46	13.06	12.82	17.38
Tangible Book Value	934.45	951.29	1,048	1,098	1,079	1,463
Tangible Book Value Per Share	11.09	11.29	12.45	13.04	12.81	17.37
Land	777.82	777.83	778.09	778.28	778.15	777.97
Buildings	592.66	592.59	586.93	568.64	548.33	543.21
Machinery	1,113	1,095	1,048	986.36	891.16	837.95
Construction In Progress	35.49	24.43	5.42	7.43	52.66	21.95

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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