Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru · Delayed Price · Currency is PEN 0.4400
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:30 AM PET
BVL:ELCOMEI1 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 | Jun '26 Jun 30, 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 | 36.3 | 28.28 | 67.97 | 56.78 | 77.83 | 254.62 |
Cash & Short-Term Investments | 36.3 | 28.28 | 67.97 | 56.78 | 77.83 | 254.62 |
Cash Growth | -17.36% | -58.40% | 19.71% | -27.05% | -69.43% | 71.34% |
Accounts Receivable | 163.38 | 131.61 | 159.36 | 155.57 | 169.15 | 176.66 |
Other Receivables | 18.51 | 19.06 | 26.35 | 28.13 | 37.04 | 16 |
Receivables | 181.89 | 150.67 | 185.71 | 183.7 | 206.18 | 192.66 |
Inventory | 16.69 | 17.09 | 30.14 | 27.05 | 39.76 | 46.01 |
Prepaid Expenses | - | - | - | - | 1.38 | 1.17 |
Other Current Assets | 41.88 | 122.66 | 101.32 | 75.02 | 61.56 | 52.6 |
Total Current Assets | 276.76 | 318.69 | 385.14 | 342.56 | 386.71 | 547.06 |
Property, Plant & Equipment | 486.49 | 516.41 | 631.89 | 620.8 | 715.18 | 733.48 |
Long-Term Investments | - | - | - | - | 17.39 | 7.26 |
Goodwill | 155.63 | 155.63 | 156.75 | 156.75 | 193.5 | 193.5 |
Other Intangible Assets | 394.9 | 365.34 | 334.81 | 375.19 | 424.04 | 463.31 |
Long-Term Deferred Tax Assets | 5.36 | 0.93 | 0.09 | 3.9 | 2.69 | 0.99 |
Other Long-Term Assets | 103.89 | 94.44 | 115.72 | 115.93 | 104.57 | 146.86 |
Total Assets | 1,423 | 1,451 | 1,624 | 1,615 | 1,844 | 2,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 114.67 | 135.17 | 128.2 | 105.92 | 129.75 | 171.74 |
Accrued Expenses | 25.32 | 18.66 | 19.76 | 22.06 | 26.88 | 62.44 |
Short-Term Debt | 16.54 | 17.5 | 22.9 | 10.57 | 44.41 | 35.24 |
Current Portion of Long-Term Debt | 29.22 | 11.6 | 23.29 | 54.49 | 41.83 | 72.29 |
Current Portion of Leases | 19.74 | 19.9 | 18.83 | 19.85 | 19.63 | 14.08 |
Current Income Taxes Payable | 16.17 | 7.91 | 9.65 | 11.7 | - | - |
Current Unearned Revenue | 1.47 | 3.55 | - | 4.8 | - | - |
Other Current Liabilities | 38.32 | 29.35 | 44.66 | 39.88 | 58.28 | 155.74 |
Total Current Liabilities | 261.44 | 243.63 | 267.28 | 269.27 | 320.78 | 511.53 |
Long-Term Debt | 17.27 | 18.84 | 29.25 | 25.19 | 41.08 | 57.08 |
Long-Term Leases | 87.48 | 86.85 | 86 | 68.18 | 56.91 | 18.96 |
Pension & Post-Retirement Benefits | 2.52 | 2.5 | 2.6 | 2.87 | 3.1 | 3.01 |
Long-Term Deferred Tax Liabilities | 120.68 | 128.09 | 149.29 | 148.89 | 171 | 178.56 |
Other Long-Term Liabilities | - | - | 0.17 | 0.5 | 4.83 | 48.32 |
Total Liabilities | 489.38 | 479.91 | 534.58 | 514.91 | 597.68 | 817.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 |
Retained Earnings | 337.69 | 365.23 | 411.15 | 487.36 | 586.9 | 622.69 |
Comprehensive Income & Other | 162.85 | 169.34 | 232.93 | 161.62 | 206.7 | 200.06 |
Total Common Equity | 812.24 | 846.27 | 955.78 | 960.69 | 1,105 | 1,134 |
Minority Interest | 121.42 | 125.27 | 134.04 | 139.54 | 141.1 | 140.56 |
Shareholders' Equity | 933.66 | 971.54 | 1,090 | 1,100 | 1,246 | 1,275 |
Total Liabilities & Equity | 1,423 | 1,451 | 1,624 | 1,615 | 1,844 | 2,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 170.25 | 154.69 | 180.26 | 178.29 | 203.85 | 197.64 |
Net Cash (Debt) | -133.95 | -126.41 | -112.29 | -121.51 | -126.03 | 56.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.41 | -0.36 | -0.39 | -0.40 | 0.18 |
Filing Date Shares Outstanding | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 |
Total Common Shares Outstanding | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 | 311.7 |
Working Capital | 15.32 | 75.06 | 117.86 | 73.28 | 65.93 | 35.52 |
Book Value Per Share | 2.61 | 2.72 | 3.07 | 3.08 | 3.55 | 3.64 |
Tangible Book Value | 261.71 | 325.3 | 464.22 | 428.74 | 487.75 | 477.63 |
Tangible Book Value Per Share | 0.84 | 1.04 | 1.49 | 1.38 | 1.56 | 1.53 |
Land | 229.22 | 248.99 | 308.69 | 318.19 | 402.85 | 430.66 |
Buildings | 163.84 | 154.59 | 202.69 | 213.8 | 211.54 | 230.84 |
Machinery | 306.13 | 225.43 | 302.37 | 303.97 | 313.47 | 334.39 |
Construction In Progress | 2.08 | 15.67 | 7.5 | 0.99 | 0.78 | 0.24 |