Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.520
0.00 (0.00%)
At close: Jul 22, 2025, 2:52 PM PET

Pesquera Exalmar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
15.5821.553.6917.0736.077.05
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Cash & Short-Term Investments
15.5821.553.6917.0736.077.05
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Cash Growth
-6.80%483.96%-78.39%-52.68%411.98%133.54%
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Accounts Receivable
113.4728.133.2777.0442.8959.36
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Other Receivables
24.192.7272.679.4411.399.96
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Receivables
137.56120.82105.9486.4954.2769.32
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Inventory
82.6127.5697.5998.38114.95101.08
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Prepaid Expenses
-0.140.48-1.190.9
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Other Current Assets
2.67--0.05-5.04
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Total Current Assets
238.42270.06207.7201.98206.49183.38
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Property, Plant & Equipment
212214.55220.32231.51212.34226.64
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Goodwill
113.34113.34113.34113.34113.34113.34
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Other Intangible Assets
119.91119.99120.2120.42120.52120.57
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Long-Term Accounts Receivable
16.6516.6516.6716.6715.83.22
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Other Long-Term Assets
2.732.730.8910.692.130.9
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Total Assets
703.06737.33679.1694.6670.62648.05
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Accounts Payable
30.555.2853.3758.8135.3538.99
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Accrued Expenses
19.4936.0913.9622.7221.3514.63
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Short-Term Debt
145.16136.78121.192.23122.77112.21
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Current Portion of Long-Term Debt
28.4528.7817.1613.413.1917.6
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Current Portion of Leases
5.835.823.013.322.282.93
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Current Income Taxes Payable
10.247.2-8.639.540.95
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Other Current Liabilities
12.963.658.160.281.841.5
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Total Current Liabilities
252.63273.6216.74199.39206.32188.81
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Long-Term Debt
96.07105.43134.16132.48127.53136.07
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Long-Term Leases
1.823.585.267.256.388.62
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Long-Term Deferred Tax Liabilities
53.3152.9952.2557.961.1759.67
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Other Long-Term Liabilities
1.931.962.451.79--
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Total Liabilities
405.76437.56410.86398.81401.39393.17
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Common Stock
89.7789.7789.7789.7789.7789.77
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Additional Paid-In Capital
69.7269.7269.7269.7269.7269.72
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Retained Earnings
95.4397.9167.8789.0869.7356.59
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Comprehensive Income & Other
42.3742.3740.8847.234038.79
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Shareholders' Equity
297.3299.78268.24295.8269.22254.88
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Total Liabilities & Equity
703.06737.33679.1694.6670.62648.05
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Total Debt
277.34280.39280.67248.69272.14277.43
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Net Cash (Debt)
-261.76-258.84-276.98-231.61-236.07-270.38
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Net Cash Per Share
-0.89-0.88-0.94-0.78-0.80-0.91
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Filing Date Shares Outstanding
295.54295.54295.54295.54295.54295.54
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Total Common Shares Outstanding
295.54295.54295.54295.54295.54295.54
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Working Capital
-14.21-3.54-9.052.590.17-5.43
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Book Value Per Share
1.011.010.911.000.910.86
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Tangible Book Value
64.0566.4434.7162.0435.3620.96
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Tangible Book Value Per Share
0.220.220.120.210.120.07
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Land
67.5967.5967.3266.5165.9266.97
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Buildings
41.3241.3240.9539.1638.4337.88
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Machinery
390.72391.3382.94379.73359.67360.87
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Construction In Progress
6.54.1711.2512.932.591.43
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.