Cavali S.A. I.C.L.V. (BVL:CAVALIC1)

Cavali S.A. I.C.L.V. 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	14.75	7.58	9.23	3.75	14.26	7.04
Short-Term Investments	2.04	6.76	10.78	5.47	3.15	12.53
Trading Asset Securities	-	-	-	-	0.8	2.41
Cash & Short-Term Investments	16.78	14.34	20.01	9.21	18.21	21.98
Cash Growth	40.44%	-28.32%	117.22%	-49.42%	-17.16%	17.37%
Accounts Receivable	9.97	10.98	12.61	14.76	5.52	5.31
Other Receivables	2.8	0.48	0.21	0.53	0.77	0.53
Receivables	12.77	11.62	13.28	15.92	7.06	6.15
Prepaid Expenses	-	1.04	0.92	1.08	1.19	0.86
Other Current Assets	1.73	0.26	0.05	0.32	0.01	3
Total Current Assets	31.28	27.26	34.26	26.53	26.47	31.99
Property, Plant & Equipment	3.86	1.53	2.31	2.28	2.18	3.12
Long-Term Investments	5.08	4.81	8.84	8.14	9.28	9.31
Other Intangible Assets	12.16	11.64	10.9	9.9	9.76	9.99
Long-Term Accounts Receivable	-	2.87	5.01	6.19	-	-
Other Long-Term Assets	2.34	-	-	-	1.99	3.98
Total Assets	54.72	48.1	61.31	53.04	49.69	58.39

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	4.32	2.72	3.12	2.84	3.02	4.48
Accrued Expenses	2.95	4.3	4.43	2.7	1.85	1.24
Current Portion of Leases	0.16	0.17	0.24	0.07	0.14	0.28
Current Income Taxes Payable	0.81	-	3.24	0.91	1.05	0.71
Current Unearned Revenue	-	-	-	-	0.03	0.03
Other Current Liabilities	1.6	0	0.46	0.24	0.95	1.29
Total Current Liabilities	9.84	7.2	11.49	6.75	7.04	8.03
Long-Term Leases	0.1	0.17	0.31	-	0.07	0.22
Long-Term Deferred Tax Liabilities	0.82	0.58	2.19	1.79	2.39	4.23
Other Long-Term Liabilities	0.51	0.51	0.62	0.71	-	-
Total Liabilities	11.27	8.46	14.61	9.25	9.5	12.49

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	29.95	29.95	29.95	29.95	29.95	29.95
Retained Earnings	15.33	11.96	16.75	13.83	10.25	15.92
Comprehensive Income & Other	-1.83	-2.27	-	0.01	-0.02	0.03
Shareholders' Equity	43.45	39.65	46.7	43.79	40.19	45.9
Total Liabilities & Equity	54.72	48.1	61.31	53.04	49.69	58.39

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	0.26	0.34	0.56	0.07	0.21	0.51
Net Cash (Debt)	16.53	14	19.46	9.15	18	21.48
Net Cash Growth	43.55%	-28.02%	112.74%	-49.19%	-16.20%	19.12%
Net Cash Per Share	0.55	0.47	0.65	0.31	0.60	0.72
Filing Date Shares Outstanding	29.95	29.95	29.95	29.95	29.95	29.95
Total Common Shares Outstanding	29.95	29.95	29.95	29.95	29.95	29.95
Working Capital	21.44	20.06	22.77	19.78	19.43	23.96
Book Value Per Share	1.45	1.32	1.56	1.46	1.34	1.53
Tangible Book Value	31.29	28.01	35.81	33.89	30.43	35.91
Tangible Book Value Per Share	1.04	0.94	1.20	1.13	1.02	1.20
Machinery	-	7.94	7.97	7.55	6.94	7.15

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

Aug 13, 2026

Data Sources Report a data error