Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.030
0.00 (0.00%)
At close: Jun 6, 2025, 2:52 PM PET

BVL:CORAREI1 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
568.3500.11626.55632.42644.54700.46
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Cash & Short-Term Investments
568.3500.11626.55632.42644.54700.46
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Cash Growth
2.41%-20.18%-0.93%-1.88%-7.98%57.23%
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Accounts Receivable
496.7499.64425.37535.51635.92505.16
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Other Receivables
119.96115.91123.5177.555.4811.21
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Receivables
616.66615.55548.87713.01691.41516.36
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Inventory
1,3081,3521,4342,1271,990870.41
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Prepaid Expenses
0.220.060.11.330.330.19
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Other Current Assets
25.387.527.338.216.753.7
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Total Current Assets
2,5182,5242,7193,4823,3332,091
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Property, Plant & Equipment
3,4123,4193,2833,0112,6532,191
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Long-Term Investments
90.5593.4594.2495.62119.49114.32
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Goodwill
28.5537.328.9128.9130.81-
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Other Intangible Assets
44.0236.7445.0948.0657.5859.28
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Long-Term Deferred Tax Assets
24.326.9619.9313.47.620.81
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Other Long-Term Assets
131.03124.98127.39119.69139.33104.94
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Total Assets
6,2496,2626,3186,7996,3414,561
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Accounts Payable
449.41446.47555.12507.99554.49736.42
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Accrued Expenses
90.58101.4868.61153.79211.4496.96
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Short-Term Debt
1,1771,2011,2041,6851,306253.15
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Current Portion of Long-Term Debt
54.2652.1139.53108.9657.8659.38
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Current Portion of Leases
177.74171.33141.193.5625.344.52
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Current Income Taxes Payable
----27.8640.47
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Current Unearned Revenue
52.6953.2543.9329.7124.9852.91
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Other Current Liabilities
64.1538.8938.4946.3847.7953.54
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Total Current Liabilities
2,0662,0642,0912,6252,2561,297
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Long-Term Debt
574.06596.01616.57391.82293.85265.93
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Long-Term Leases
422.11474.94627.01760.87807.47635.83
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Long-Term Deferred Tax Liabilities
257.98252.61237.4231.92215.53108.24
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Other Long-Term Liabilities
15.619.299.0759.32114.296.89
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Total Liabilities
3,3363,3973,5814,0693,6872,314
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Common Stock
1,0731,0731,0731,0731,0731,073
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Retained Earnings
1,6521,6031,4651,4411,363957.47
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Comprehensive Income & Other
187.68188.59199215216.91216.03
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Shareholders' Equity
2,9132,8652,7372,7302,6532,247
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Total Liabilities & Equity
6,2496,2626,3186,7996,3414,561
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Total Debt
2,4062,4952,6283,0402,4911,219
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Net Cash (Debt)
-1,837-1,995-2,002-2,408-1,846-518.35
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Net Cash Per Share
-1.70-1.85-1.86-2.23-1.72-0.48
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Filing Date Shares Outstanding
1,0731,0731,0731,0731,0731,073
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Total Common Shares Outstanding
1,0731,0731,0731,0731,0731,073
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Working Capital
452.23459.54628.68857.191,077793.78
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Book Value Per Share
2.712.672.552.542.472.09
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Tangible Book Value
2,8412,7912,6632,6532,5652,187
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Tangible Book Value Per Share
2.652.602.482.472.392.04
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Land
500.71500.68524.22545.03529.69461.91
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Buildings
861.95855.88721.69529.9479.18305.6
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Machinery
1,9941,9671,7621,6591,4981,193
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Construction In Progress
407.32394.73427.43268.4569.45209.35
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.