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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	537.73	645.14	500.11	626.55	632.42	644.54
Cash & Short-Term Investments	537.73	645.14	500.11	626.55	632.42	644.54
Cash Growth	-5.64%	29.00%	-20.18%	-0.93%	-1.88%	-7.98%
Accounts Receivable	577.76	488.03	499.64	425.37	535.51	635.92
Other Receivables	92.93	96.3	164.36	123.5	177.5	55.48
Receivables	670.68	584.33	664	548.87	713.01	691.41
Inventory	1,466	1,297	1,352	1,434	2,127	1,990
Prepaid Expenses	-	2.38	2.34	0.1	1.33	0.33
Other Current Assets	16.96	4.28	5.24	7.33	8.21	6.75
Total Current Assets	2,691	2,533	2,524	2,719	3,482	3,333
Property, Plant & Equipment	3,354	3,406	3,419	3,283	3,011	2,653
Long-Term Investments	85.01	99.32	93.45	94.24	95.62	119.49
Goodwill	-	31.15	37.3	28.91	28.91	30.81
Other Intangible Assets	65.52	33.04	36.74	45.09	48.06	57.58
Long-Term Deferred Tax Assets	27.4	33.04	26.96	19.93	13.4	7.62
Other Long-Term Assets	154.84	113.79	124.98	127.39	119.69	139.33
Total Assets	6,378	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	589.93	498.98	446.47	555.12	507.99	554.49
Accrued Expenses	-	130.03	85.99	68.61	153.79	211.44
Short-Term Debt	-	881.87	1,201	1,204	1,685	1,306
Current Portion of Long-Term Debt	1,321	78.61	52.11	39.53	108.96	57.86
Current Portion of Leases	-	173.06	171.33	141.1	93.56	25.34
Current Income Taxes Payable	27.49	-	-	-	-	27.86
Current Unearned Revenue	-	80.68	53.25	43.93	29.71	24.98
Other Current Liabilities	144.96	64.97	54.37	38.49	46.38	47.79
Total Current Liabilities	2,083	1,908	2,064	2,091	2,625	2,256
Long-Term Debt	815.47	708.06	596.01	616.57	391.82	293.85
Long-Term Leases	-	301.98	474.94	627.01	760.87	807.47
Long-Term Deferred Tax Liabilities	273.45	268.01	252.61	237.4	231.92	215.53
Other Long-Term Liabilities	24.32	6.35	9.29	9.07	59.32	114.29
Total Liabilities	3,196	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	Sep 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	1,776	1,797	1,603	1,465	1,441	1,363
Comprehensive Income & Other	332.57	185.27	188.59	199	215	216.91
Shareholders' Equity	3,182	3,056	2,865	2,737	2,730	2,653
Total Liabilities & Equity	6,378	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,136	2,144	2,495	2,628	3,040	2,491
Net Cash (Debt)	-1,598	-1,498	-1,995	-2,002	-2,408	-1,846
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-1.40	-1.86	-1.86	-2.23	-1.72
Filing Date Shares Outstanding	1,076	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,076	1,073	1,073	1,073	1,073	1,073
Working Capital	608.18	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	3,116	2,992	2,791	2,663	2,653	2,565
Tangible Book Value Per Share	2.89	2.79	2.60	2.48	2.47	2.39
Land	-	489.13	500.68	524.22	545.03	529.69
Buildings	-	1,645	1,504	721.69	529.9	479.18
Machinery	-	2,947	2,519	1,762	1,659	1,498
Construction In Progress	-	26.09	398.41	427.43	268.45	69.45

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error