Creditex S.A.A. (BVL:CRETEXI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.8000
0.00 (0.00%)
At close: Sep 19, 2025

Creditex Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.696.993.399.1411.311.71
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Cash & Short-Term Investments
4.696.993.399.1411.311.71
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Cash Growth
-48.01%106.19%-62.88%-19.15%-3.47%48.72%
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Accounts Receivable
68.5370.1956.1263.0158.3544.81
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Other Receivables
17.3312.589.778.787.376.06
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Receivables
86.4583.4567.1573.0366.8652.83
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Inventory
214.89182.85233.52265.2172.93142.43
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Other Current Assets
4.635.232.933.352.462.86
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Total Current Assets
310.67278.52306.99350.71253.56209.82
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Property, Plant & Equipment
212.39214.59223.37225.18221.69230.26
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Long-Term Investments
35.3733.7634.3638.8138.4124.86
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Other Intangible Assets
1.021.141.361.661.972.35
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Other Long-Term Assets
1.641.681.761.851.93-
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Total Assets
561.09529.69567.85618.21517.55467.29
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Accounts Payable
15.216.2711.2331.8214.7416.49
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Accrued Expenses
17.128.310.2620.5814.514.34
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Short-Term Debt
72.5936.4173.748.6625.333.09
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Current Portion of Long-Term Debt
-17.086.7516.084.98.95
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Current Portion of Leases
5.086.426.544.472.072.94
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Current Income Taxes Payable
2.912.762.826.495.082.15
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Current Unearned Revenue
1.842.642.597.785.712.67
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Other Current Liabilities
3.644.715.845.275.274.79
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Total Current Liabilities
118.3994.59119.73141.1377.6245.41
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Long-Term Debt
--0.110.362.6317.46
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Long-Term Leases
1.792.717.947.860.881.4
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Long-Term Unearned Revenue
----0.020.28
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Long-Term Deferred Tax Liabilities
43.9643.1744.2347.4251.7949.6
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Total Liabilities
164.14140.46172.01196.77132.94114.15
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Common Stock
173.67173.67173.67173.67173.67173.67
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Additional Paid-In Capital
0.050.050.050.050.050.05
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Retained Earnings
175.79169.2175.45201.1167.9145.99
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Comprehensive Income & Other
47.4546.3146.6846.6242.9833.43
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Shareholders' Equity
396.96389.22395.84421.44384.61353.15
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Total Liabilities & Equity
561.09529.69567.85618.21517.55467.29
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Total Debt
79.4662.6195.0477.4235.8233.83
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Net Cash (Debt)
-74.77-55.62-91.65-68.28-24.52-22.13
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Net Cash Per Share
-0.43-0.32-0.53-0.39-0.14-0.13
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Filing Date Shares Outstanding
173.67173.67173.67173.67173.67173.67
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Total Common Shares Outstanding
173.67173.67173.67173.67173.67173.67
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Working Capital
192.28183.94187.26209.58175.93164.41
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Book Value Per Share
2.292.242.282.432.212.03
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Tangible Book Value
395.94388.09394.48419.78382.64350.8
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Tangible Book Value Per Share
2.282.232.272.422.202.02
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Land
112.1112.1112.1--112.9
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Buildings
181.42181.65181.29--178.47
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Machinery
421.83433.46435.07--424.35
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Construction In Progress
2.721.211.06--0.59
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.