Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)

BVL:CORAREI1 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	474.96	645.14	500.11	626.55	632.42	644.54
Cash & Short-Term Investments	474.96	645.14	500.11	626.55	632.42	644.54
Cash Growth	-2.14%	29.00%	-20.18%	-0.93%	-1.88%	-7.98%
Accounts Receivable	553.41	488.03	499.64	425.37	535.51	635.92
Other Receivables	103.09	96.3	164.36	123.5	177.5	55.48
Receivables	656.5	584.33	664	548.87	713.01	691.41
Inventory	1,439	1,297	1,352	1,434	2,127	1,990
Prepaid Expenses	9.68	2.38	2.34	0.1	1.33	0.33
Other Current Assets	7.06	4.28	5.24	7.33	8.21	6.75
Total Current Assets	2,587	2,533	2,524	2,719	3,482	3,333
Property, Plant & Equipment	3,425	3,406	3,419	3,283	3,011	2,653
Long-Term Investments	95.38	99.32	93.45	94.24	95.62	119.49
Goodwill	31.47	31.15	37.3	28.91	28.91	30.81
Other Intangible Assets	34.32	33.04	36.74	45.09	48.06	57.58
Long-Term Deferred Tax Assets	31.27	33.04	26.96	19.93	13.4	7.62
Other Long-Term Assets	113.22	113.79	124.98	127.39	119.69	139.33
Total Assets	6,317	6,249	6,262	6,318	6,799	6,341

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	538.59	498.98	446.47	555.12	507.99	554.49
Accrued Expenses	111.87	130.03	85.99	68.61	153.79	211.44
Short-Term Debt	921.46	881.87	1,201	1,204	1,685	1,306
Current Portion of Long-Term Debt	112.71	78.61	52.11	39.53	108.96	57.86
Current Portion of Leases	169.57	173.06	171.33	141.1	93.56	25.34
Current Income Taxes Payable	22.42	-	-	-	-	27.86
Current Unearned Revenue	40.26	80.68	53.25	43.93	29.71	24.98
Other Current Liabilities	43.04	64.97	54.37	38.49	46.38	47.79
Total Current Liabilities	1,960	1,908	2,064	2,091	2,625	2,256
Long-Term Debt	637.57	708.06	596.01	616.57	391.82	293.85
Long-Term Leases	250.62	301.98	474.94	627.01	760.87	807.47
Long-Term Deferred Tax Liabilities	272.75	268.01	252.61	237.4	231.92	215.53
Other Long-Term Liabilities	20.41	6.35	9.29	9.07	59.32	114.29
Total Liabilities	3,141	3,193	3,397	3,581	4,069	3,687

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	1,073	1,073	1,073	1,073	1,073	1,073
Retained Earnings	1,737	1,797	1,603	1,465	1,441	1,363
Comprehensive Income & Other	365.78	185.27	188.59	199	215	216.91
Shareholders' Equity	3,176	3,056	2,865	2,737	2,730	2,653
Total Liabilities & Equity	6,317	6,249	6,262	6,318	6,799	6,341

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	2,092	2,144	2,495	2,628	3,040	2,491
Net Cash (Debt)	-1,617	-1,498	-1,995	-2,002	-2,408	-1,846
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.40	-1.86	-1.86	-2.23	-1.72
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Working Capital	626.93	624.48	459.54	628.68	857.19	1,077
Book Value Per Share	2.96	2.85	2.67	2.55	2.54	2.47
Tangible Book Value	3,110	2,992	2,791	2,663	2,653	2,565
Tangible Book Value Per Share	2.90	2.79	2.60	2.48	2.47	2.39
Land	489.19	489.13	500.68	524.22	545.03	529.69
Buildings	1,657	1,645	1,504	721.69	529.9	479.18
Machinery	2,953	2,947	2,519	1,762	1,659	1,498
Construction In Progress	45.83	26.09	398.41	427.43	268.45	69.45

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

Sep 9, 2026

Data Sources Report a data error