Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)
Peru · Delayed Price · Currency is PEN 3.000
0.00 (0.00%)
At close: Nov 9, 2026
BVL:CHUCARC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.49 | 0.06 | 0.18 | 0.02 | 0.01 | 0.06 |
Cash & Short-Term Investments | 0.49 | 0.06 | 0.18 | 0.02 | 0.01 | 0.06 |
Cash Growth | 759.65% | -66.09% | 1008.25% | 45.45% | -81.67% | 400.00% |
Accounts Receivable | 0.66 | 0.57 | 0.56 | 0.75 | 0.16 | 0.44 |
Other Receivables | 0.15 | 1 | 0.85 | 0.71 | 0.41 | 2 |
Receivables | 0.82 | 1.57 | 1.41 | 1.45 | 0.57 | 2.45 |
Inventory | 7.05 | 7.28 | 6.57 | 6.98 | 6.27 | 5.81 |
Other Current Assets | 12.1 | 13.03 | 13.53 | 14.17 | 0.95 | - |
Total Current Assets | 20.46 | 21.94 | 21.69 | 22.63 | 7.8 | 8.31 |
Property, Plant & Equipment | 218.64 | 220.14 | 221.28 | 223.17 | 159.21 | 149.58 |
Long-Term Investments | - | - | - | - | - | 0.12 |
Long-Term Deferred Tax Assets | 0.13 | - | - | 0.05 | 0.05 | 0.05 |
Other Long-Term Assets | 0.01 | 0.18 | 1.43 | 0.72 | 4.15 | 4.23 |
Total Assets | 239.24 | 242.26 | 244.4 | 246.56 | 171.21 | 162.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2 | 2.27 | 2.18 | 1.91 | 1.51 | 1.38 |
Accrued Expenses | - | 66.71 | 58.83 | 54.09 | 3.95 | 4.06 |
Current Portion of Leases | - | 0.77 | - | - | - | - |
Current Income Taxes Payable | - | 0.41 | 0.37 | 0.34 | 67.25 | 62.32 |
Current Unearned Revenue | 7.52 | 5.63 | 5.89 | 6.85 | 4.89 | 6.81 |
Other Current Liabilities | 73.93 | 6.21 | 6.66 | 6.26 | 4.66 | 1.46 |
Total Current Liabilities | 83.45 | 82 | 73.93 | 69.46 | 82.25 | 76.03 |
Long-Term Debt | - | 4.99 | 7.39 | 9.28 | - | - |
Long-Term Deferred Tax Liabilities | 1.25 | 1.33 | 1.59 | 1.96 | 0.49 | - |
Other Long-Term Liabilities | 8.42 | 5.24 | 5.64 | 4.38 | 4.5 | 5.04 |
Total Liabilities | 93.13 | 93.56 | 88.56 | 85.08 | 87.25 | 81.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
Retained Earnings | -90.69 | -90.28 | -83.91 | -79.39 | -38.17 | -40.91 |
Comprehensive Income & Other | 177.83 | 180.01 | 180.78 | 181.9 | 63.16 | 63.16 |
Shareholders' Equity | 146.11 | 148.7 | 155.84 | 161.48 | 83.96 | 81.22 |
Total Liabilities & Equity | 239.24 | 242.26 | 244.4 | 246.56 | 171.21 | 162.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 5.76 | 7.39 | 9.28 | - | - |
Net Cash (Debt) | 0.49 | -5.7 | -7.22 | -9.26 | 0.01 | 0.06 |
Net Cash Growth | - | - | - | - | -81.67% | 400.00% |
Net Cash Per Share | - | -2.43 | -3.08 | -3.95 | 0.00 | 0.03 |
Filing Date Shares Outstanding | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
Total Common Shares Outstanding | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
Working Capital | -62.99 | -60.06 | -52.24 | -46.83 | -74.45 | -67.71 |
Book Value Per Share | - | 63.48 | 66.53 | 68.94 | 35.84 | 34.67 |
Tangible Book Value | 146.11 | 148.7 | 155.84 | 161.48 | 83.96 | 81.22 |
Tangible Book Value Per Share | - | 63.48 | 66.53 | 68.94 | 35.84 | 34.67 |
Land | - | 217.72 | 217.84 | 218.27 | 144.15 | 0.19 |
Buildings | - | 7.7 | 7.7 | 7.7 | 7.72 | 7.72 |
Machinery | - | 27.76 | 27.49 | 27.7 | 38.67 | 182.58 |
Construction In Progress | - | - | - | 0 | 0.11 | 0.05 |