Fábrica Peruana Eternit S.A. (BVL:ETERNII1)

Fábrica Peruana Eternit 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.1	8.85	12.07	9.13	6.83	7.89
Cash & Short-Term Investments	22.1	8.85	12.07	9.13	6.83	7.89
Cash Growth	115.29%	-26.70%	32.19%	33.68%	-13.47%	40.79%
Accounts Receivable	86.86	56.75	42.35	48.69	42.71	49.28
Other Receivables	0.09	52.82	16.17	0.18	0.85	0.92
Receivables	87.03	109.62	58.76	67.67	43.73	50.19
Inventory	51.77	53.62	58.82	57.42	65.56	58.64
Prepaid Expenses	-	1.3	0.49	0.48	0.35	0.28
Other Current Assets	4.46	3.02	4.61	4.5	0.23	-
Total Current Assets	165.36	176.41	134.74	139.19	116.69	117.01
Property, Plant & Equipment	350.72	347.12	351.44	360.24	320.09	279.81
Long-Term Investments	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	3.27	3.39	2.5	2	0.56	0.75
Total Assets	519.5	527.07	488.84	501.58	437.49	397.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.83	64.95	39.56	37.2	43.98	46.2
Accrued Expenses	-	15.22	13.49	14.02	14.49	14.69
Current Portion of Leases	-	1.72	1.98	1.35	0.98	0.92
Current Income Taxes Payable	-	2.4	1.71	1.6	1.79	2.74
Other Current Liabilities	32.3	10.1	7.97	29.38	13.41	15.11
Total Current Liabilities	82.12	94.38	64.71	83.56	74.64	79.66
Long-Term Debt	79.67	79.67	79.67	72.16	39.46	13.34
Long-Term Leases	2.95	3.19	4.61	2.6	1.24	0.94
Long-Term Deferred Tax Liabilities	18.41	18.41	19.26	19.64	21.01	21.01
Total Liabilities	183.16	195.66	168.24	177.96	136.35	114.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.44	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	-	11.72	11.72	11.72	11.72	11.72
Retained Earnings	291.83	291.49	280.68	283.71	261.22	242.85
Comprehensive Income & Other	5.08	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	336.34	331.41	320.6	323.63	301.14	282.77
Total Liabilities & Equity	519.5	527.07	488.84	501.58	437.49	397.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.62	84.59	86.26	76.11	41.68	15.2
Net Cash (Debt)	-60.52	-75.74	-74.18	-66.98	-34.84	-7.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.73	-2.68	-2.42	-1.26	-0.26
Filing Date Shares Outstanding	27.71	27.71	27.71	27.71	27.71	27.71
Total Common Shares Outstanding	27.71	27.71	27.71	27.71	27.71	27.71
Working Capital	83.24	82.03	70.04	55.64	42.05	37.35
Book Value Per Share	12.14	11.96	11.57	11.68	10.87	10.20
Tangible Book Value	333.08	328.02	318.09	321.63	300.58	282.02
Tangible Book Value Per Share	12.02	11.84	11.48	11.61	10.85	10.18
Land	-	114.98	130.64	130.64	130.64	130.64
Buildings	-	50.4	50.06	46.7	45.25	43.11
Machinery	-	201.92	191.26	181.08	169.66	156.83
Construction In Progress	-	126.33	110.92	122.43	84.22	47.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error