Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)

BVL:CHUCARC1 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.06	0.18	0.02	0.01	0.06
Cash & Short-Term Investments	0.07	0.06	0.18	0.02	0.01	0.06
Cash Growth	-6.85%	-66.09%	1008.25%	45.45%	-81.67%	400.00%
Accounts Receivable	0.68	0.57	0.56	0.75	0.16	0.44
Other Receivables	0.14	1	0.85	0.71	0.41	2
Receivables	0.82	1.57	1.41	1.45	0.57	2.45
Inventory	6.71	7.28	6.57	6.98	6.27	5.81
Other Current Assets	12.74	13.03	13.53	14.17	0.95	-
Total Current Assets	20.34	21.94	21.69	22.63	7.8	8.31
Property, Plant & Equipment	219.77	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	0.54	0.18	1.43	0.72	4.15	4.23
Total Assets	240.78	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.81	2.27	2.18	1.91	1.51	1.38
Accrued Expenses	67.8	66.71	58.83	54.09	3.95	4.06
Current Portion of Long-Term Debt	0.65	-	-	-	-	-
Current Portion of Leases	-	0.77	-	-	-	-
Current Income Taxes Payable	0.42	0.41	0.37	0.34	67.25	62.32
Current Unearned Revenue	5.99	5.63	5.89	6.85	4.89	6.81
Other Current Liabilities	6.6	6.21	6.66	6.26	4.66	1.46
Total Current Liabilities	83.27	82	73.93	69.46	82.25	76.03
Long-Term Debt	-	4.99	7.39	9.28	-	-
Long-Term Deferred Tax Liabilities	1.32	1.33	1.59	1.96	0.49	-
Other Long-Term Liabilities	10.07	5.24	5.64	4.38	4.5	5.04
Total Liabilities	94.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.98	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-91.64	-90.28	-83.91	-79.39	-38.17	-40.91
Comprehensive Income & Other	178.78	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	240.78	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.65	5.76	7.39	9.28	-	-
Net Cash (Debt)	-0.58	-5.7	-7.22	-9.26	0.01	0.06
Net Cash Growth	-	-	-	-	-81.67%	400.00%
Net Cash Per Share	-0.25	-2.43	-3.08	-3.95	0.00	0.03
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	-62.93	-60.06	-52.24	-46.83	-74.45	-67.71
Book Value Per Share	62.38	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	62.38	63.48	66.53	68.94	35.84	34.67
Land	217.7	217.72	217.84	218.27	144.15	0.19
Buildings	7.7	7.7	7.7	7.7	7.72	7.72
Machinery	27.64	27.76	27.49	27.7	38.67	182.58
Construction In Progress	0.1	-	-	0	0.11	0.05

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

Jul 24, 2026

Data Sources Report a data error