Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru flag Peru · Delayed Price · Currency is PEN
3.300
0.00 (0.00%)
At close: Jul 2, 2025, 2:52 PM PET

BVL:CONCESI1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
388.25474.43203.71642.02702.61248.2
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Short-Term Investments
11.6113.5137.2861.9620.07133.64
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Cash & Short-Term Investments
399.86487.93241703.97722.68381.85
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Cash Growth
32.75%102.47%-65.77%-2.59%89.26%35.99%
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Accounts Receivable
263.96253.96347.59372.89365.64296.72
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Other Receivables
98.1276.8454.14134.1959.9692.97
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Receivables
362.08330.8401.72507.07425.6389.7
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Inventory
979.34957.59904.12858.11738.75517.73
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Prepaid Expenses
77.7648.9537.624.520.1539.13
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Total Current Assets
1,8191,8251,5842,0941,9071,328
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Property, Plant & Equipment
3,5673,6503,7313,9644,3484,310
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Long-Term Investments
332.54339.67155.62160.72189.27215.42
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Goodwill
646.75661.31638.46654.82682.02563.25
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Other Intangible Assets
337.64339.85321.83345.8313.85786.99
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Long-Term Accounts Receivable
886.21889.06997.66253.962022.96
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Long-Term Deferred Tax Assets
59.8157.0757.4456.1850.117.04
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Long-Term Deferred Charges
74.2975.4955.45-50.73175.57
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Other Long-Term Assets
372.51380.93386.95356.33361.04288.63
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Total Assets
8,0958,2197,9297,8867,9227,698
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Accounts Payable
489.26552.6551.56389.74476.35418.3
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Current Portion of Long-Term Debt
309.08523.06414.25208.15392.12270.52
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Current Portion of Leases
5.296.223.816.815.164.13
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Current Income Taxes Payable
55.9745.4717.92-21.485.31
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Other Current Liabilities
311.88306.1274.39489.45439.98248.81
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Total Current Liabilities
1,1711,4331,2621,0941,335947.07
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Long-Term Debt
2,3282,2052,2272,5152,3502,358
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Long-Term Leases
11.1812.456.627.444.566.41
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Long-Term Deferred Tax Liabilities
81.6488.2940.2546.9861.44182.19
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Other Long-Term Liabilities
305.08301.31279.45269.91277.15271.92
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Total Liabilities
3,8974,0403,8153,9344,0283,766
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Common Stock
279.55279.55279.55279.38279.46279.46
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Retained Earnings
3,1193,0413,1222,8992,7132,896
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Comprehensive Income & Other
465.93528.54378.05457.57583.38451.34
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Total Common Equity
3,8643,8493,7803,6363,5763,626
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Minority Interest
333.89329.56334.07316.59317.59305.74
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Shareholders' Equity
4,1984,1784,1143,9523,8943,932
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Total Liabilities & Equity
8,0958,2197,9297,8867,9227,698
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Total Debt
2,6542,7472,6522,7372,7522,639
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Net Cash (Debt)
-2,254-2,259-2,411-2,033-2,029-2,257
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Net Cash Per Share
-8.06-8.08-8.63-7.28-7.26-8.08
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Filing Date Shares Outstanding
279.46279.46279.46279.46279.46279.46
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Total Common Shares Outstanding
279.46279.46279.46279.46279.46279.46
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Working Capital
647.57391.83322.51999.51572.09381.33
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Book Value Per Share
13.8313.7713.5313.0112.8012.98
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Tangible Book Value
2,8802,8482,8202,6352,5802,276
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Tangible Book Value Per Share
10.3010.1910.099.439.238.15
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Land
284.76289.95226.81-209.99194.32
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Buildings
1,6241,6441,538-1,5501,424
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Machinery
5,5595,5895,239-5,3995,148
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Construction In Progress
--232.02-267.28239.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.