Ferreycorp S.A.A. (BVL:FERREYC1)

Ferreycorp 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.07	280.22	248.26	219.1	192.02	215.76
Cash & Short-Term Investments	213.07	280.22	248.26	219.1	192.02	215.76
Cash Growth	20.50%	12.87%	13.31%	14.10%	-11.01%	-15.78%
Accounts Receivable	1,113	1,014	1,159	1,345	1,292	1,015
Other Receivables	234.88	-	-	-	-	-
Receivables	1,347	1,014	1,159	1,345	1,292	1,015
Inventory	2,811	2,500	2,520	2,256	2,207	2,082
Prepaid Expenses	-	28.21	32.06	33.99	39.59	40.26
Other Current Assets	46.51	221.49	214.81	202.53	223.56	213.87
Total Current Assets	4,418	4,044	4,174	4,057	3,955	3,566
Property, Plant & Equipment	2,126	2,196	2,079	1,826	1,648	1,700
Long-Term Investments	44.71	41.22	34.34	23.32	20.7	19.75
Goodwill	152.64	152.24	155.84	156.46	159.15	180.1
Other Intangible Assets	143.35	155.96	181.28	208.76	231.18	257.62
Long-Term Accounts Receivable	52.8	46.4	27.08	36.8	37.92	40.66
Long-Term Deferred Tax Assets	188.16	188.36	192.51	177.25	151.1	174.73
Other Long-Term Assets	2.48	2.43	23.24	40.09	46.02	48.69
Total Assets	7,128	6,826	6,868	6,525	6,249	5,987

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	901.26	685.23	670.52	791.98	782.41	782.17
Short-Term Debt	1,043	798.37	983.57	1,210	746.99	438.61
Current Portion of Long-Term Debt	234.91	354.13	342.92	353.29	364.3	264.67
Current Portion of Leases	26.62	20.29	21.16	26.97	37.14	41.78
Current Income Taxes Payable	3.17	1.58	15.71	23.49	51.34	71.57
Other Current Liabilities	673.43	781.43	710.37	553.12	547.4	613.45
Total Current Liabilities	2,882	2,641	2,744	2,959	2,530	2,212
Long-Term Debt	963.83	988.41	1,005	751.88	1,048	1,184
Long-Term Leases	48.77	47.04	46.01	16.41	41.73	78.6
Long-Term Unearned Revenue	0.42	0.46	0.73	2.66	5.74	7.21
Long-Term Deferred Tax Liabilities	139.9	136.57	136.48	129.01	133.29	162.48
Other Long-Term Liabilities	35.71	24.41	2.18	1.65	2.28	1.01
Total Liabilities	4,071	3,838	3,935	3,860	3,760	3,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	946.06	946.06	946.06	946.06	946.06	958.89
Additional Paid-In Capital	4.71	52.41	52.41	27.74	42.52	43.71
Retained Earnings	1,809	1,678	1,591	1,362	1,150	976.92
Treasury Stock	-15.18	-	-	-12.31	-1.1	-12.83
Comprehensive Income & Other	312.59	312.33	344.09	341.15	350.69	375.46
Total Common Equity	3,057	2,989	2,933	2,665	2,488	2,342
Shareholders' Equity	3,057	2,989	2,933	2,665	2,488	2,342
Total Liabilities & Equity	7,128	6,826	6,868	6,525	6,249	5,987

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,317	2,208	2,399	2,358	2,238	2,007
Net Cash (Debt)	-2,104	-1,928	-2,150	-2,139	-2,046	-1,792
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.04	-2.29	-2.28	-2.18	-1.89
Filing Date Shares Outstanding	930.75	946.06	946.06	921.93	944.96	946.06
Total Common Shares Outstanding	930.75	946.06	946.06	921.93	944.96	946.06
Working Capital	1,536	1,403	1,430	1,098	1,425	1,354
Book Value Per Share	3.28	3.16	3.10	2.89	2.63	2.48
Tangible Book Value	2,761	2,680	2,596	2,300	2,098	1,904
Tangible Book Value Per Share	2.97	2.83	2.74	2.49	2.22	2.01
Land	681.64	682.17	682.29	678.38	600.41	667.03
Buildings	668.16	566.89	543.65	514.76	479.76	494.27
Machinery	1,847	1,735	1,435	1,365	1,191	1,098
Construction In Progress	19.17	31.54	124.57	11.78	18.66	54.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error