Creditex S.A.A. (BVL:CRETEXI1)
Peru · Delayed Price · Currency is PEN 0.8000
0.00 (0.00%)
At close: Jul 24, 2026
Creditex Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.14 | 3.05 | 6.99 | 3.39 | 9.14 | 11.3 |
Cash & Short-Term Investments | 10.14 | 3.05 | 6.99 | 3.39 | 9.14 | 11.3 |
Cash Growth | 31.28% | -56.38% | 106.19% | -62.88% | -19.15% | -3.47% |
Accounts Receivable | 61.68 | 56.64 | 70.91 | 56.12 | 63.01 | 58.35 |
Other Receivables | 15.76 | 18.22 | 12.26 | 9.77 | 8.78 | 7.37 |
Receivables | 77.99 | 75.62 | 83.85 | 67.15 | 73.03 | 66.86 |
Inventory | 204.24 | 218.29 | 182.85 | 233.52 | 265.2 | 172.93 |
Other Current Assets | 4.56 | 2.1 | 4.84 | 2.93 | 3.35 | 2.46 |
Total Current Assets | 296.93 | 299.07 | 278.52 | 306.99 | 350.71 | 253.56 |
Property, Plant & Equipment | 220.91 | 216.47 | 214.59 | 223.37 | 225.18 | 221.69 |
Long-Term Investments | 41.03 | 35.78 | 33.76 | 34.36 | 38.81 | 38.41 |
Other Intangible Assets | 0.8 | 0.87 | 1.14 | 1.36 | 1.66 | 1.97 |
Other Long-Term Assets | 5.45 | 5.47 | 1.68 | 1.76 | 1.85 | 1.93 |
Total Assets | 565.12 | 557.66 | 529.69 | 567.85 | 618.21 | 517.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.68 | 20.03 | 16.27 | 11.23 | 31.82 | 14.74 |
Accrued Expenses | 0.23 | 9.06 | 8.7 | 10.26 | 20.58 | 14.51 |
Short-Term Debt | 76.98 | 69.12 | 36.41 | 73.7 | 48.66 | 25.33 |
Current Portion of Long-Term Debt | - | - | 17.08 | 6.75 | 16.08 | 4.9 |
Current Portion of Leases | 7.33 | 6.02 | 6.42 | 6.54 | 4.47 | 2.07 |
Current Income Taxes Payable | - | 1.36 | 2.76 | 2.82 | 6.49 | 5.08 |
Current Unearned Revenue | - | 3.32 | 2.64 | 2.59 | 7.78 | 5.71 |
Other Current Liabilities | 21.23 | 4.53 | 4.31 | 5.84 | 5.27 | 5.27 |
Total Current Liabilities | 119.45 | 113.44 | 94.59 | 119.73 | 141.13 | 77.62 |
Long-Term Debt | - | - | - | 0.11 | 0.36 | 2.63 |
Long-Term Leases | 11.06 | 8.25 | 2.71 | 7.94 | 7.86 | 0.88 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.02 |
Long-Term Deferred Tax Liabilities | 45.92 | 44.26 | 43.17 | 44.23 | 47.42 | 51.79 |
Other Long-Term Liabilities | 0.01 | 0.02 | - | - | - | - |
Total Liabilities | 176.44 | 165.96 | 140.46 | 172.01 | 196.77 | 132.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 |
Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | 163.53 | 170.26 | 169.2 | 175.45 | 201.1 | 167.9 |
Comprehensive Income & Other | 51.44 | 47.73 | 46.31 | 46.68 | 46.62 | 42.98 |
Shareholders' Equity | 388.68 | 391.71 | 389.22 | 395.84 | 421.44 | 384.61 |
Total Liabilities & Equity | 565.12 | 557.66 | 529.69 | 567.85 | 618.21 | 517.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.37 | 83.39 | 62.61 | 95.04 | 77.42 | 35.82 |
Net Cash (Debt) | -85.23 | -80.34 | -55.62 | -91.65 | -68.28 | -24.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.46 | -0.32 | -0.53 | -0.39 | -0.14 |
Filing Date Shares Outstanding | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 |
Total Common Shares Outstanding | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 |
Working Capital | 177.48 | 185.63 | 183.94 | 187.26 | 209.58 | 175.93 |
Book Value Per Share | 2.24 | 2.26 | 2.24 | 2.28 | 2.43 | 2.21 |
Tangible Book Value | 387.88 | 390.83 | 388.09 | 394.48 | 419.78 | 382.64 |
Tangible Book Value Per Share | 2.23 | 2.25 | 2.23 | 2.27 | 2.42 | 2.20 |
Land | 108.23 | 108.23 | 112.1 | 112.1 | - | - |
Buildings | 182.85 | 182.09 | 181.65 | 181.29 | - | - |
Machinery | 424.93 | 423.8 | 433.46 | 435.07 | - | - |
Construction In Progress | 9.74 | 5.08 | 1.21 | 1.06 | - | - |