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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	264.28	280.22	248.26	219.1	192.02	215.76
Cash & Short-Term Investments	264.28	280.22	248.26	219.1	192.02	215.76
Cash Growth	65.08%	12.87%	13.31%	14.10%	-11.01%	-15.78%
Accounts Receivable	1,131	1,014	1,159	1,345	1,292	1,015
Other Receivables	200.53	-	-	-	-	-
Receivables	1,331	1,014	1,159	1,345	1,292	1,015
Inventory	3,225	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	41.27	221.49	214.81	202.53	223.56	213.87
Total Current Assets	4,862	4,044	4,174	4,057	3,955	3,566
Property, Plant & Equipment	2,202	2,196	2,079	1,826	1,648	1,700
Long-Term Investments	44.93	41.22	34.34	23.32	20.7	19.75
Goodwill	152.88	152.24	155.84	156.46	159.15	180.1
Other Intangible Assets	138.3	155.96	181.28	208.76	231.18	257.62
Long-Term Accounts Receivable	50.8	46.4	27.08	36.8	37.92	40.66
Long-Term Deferred Tax Assets	197.13	188.36	192.51	177.25	151.1	174.73
Other Long-Term Assets	2.44	2.43	23.24	40.09	46.02	48.69
Total Assets	7,650	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,270	685.23	670.52	791.98	782.41	782.17
Short-Term Debt	1,194	798.37	983.57	1,210	746.99	438.61
Current Portion of Long-Term Debt	556.32	354.13	342.92	353.29	364.3	264.67
Current Portion of Leases	26.92	20.29	21.16	26.97	37.14	41.78
Current Income Taxes Payable	5.19	1.58	15.71	23.49	51.34	71.57
Other Current Liabilities	819.56	781.43	710.37	553.12	547.4	613.45
Total Current Liabilities	3,872	2,641	2,744	2,959	2,530	2,212
Long-Term Debt	532.16	988.41	1,005	751.88	1,048	1,184
Long-Term Leases	46.64	47.04	46.01	16.41	41.73	78.6
Long-Term Unearned Revenue	0.54	0.46	0.73	2.66	5.74	7.21
Long-Term Deferred Tax Liabilities	139.72	136.57	136.48	129.01	133.29	162.48
Other Long-Term Liabilities	3.4	24.41	2.18	1.65	2.28	1.01
Total Liabilities	4,594	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	Sep 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	5.32	52.41	52.41	27.74	42.52	43.71
Retained Earnings	1,806	1,678	1,591	1,362	1,150	976.92
Treasury Stock	-14.99	-	-	-12.31	-1.1	-12.83
Comprehensive Income & Other	313.88	312.33	344.09	341.15	350.69	375.46
Total Common Equity	3,056	2,989	2,933	2,665	2,488	2,342
Shareholders' Equity	3,056	2,989	2,933	2,665	2,488	2,342
Total Liabilities & Equity	7,650	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,356	2,208	2,399	2,358	2,238	2,007
Net Cash (Debt)	-2,092	-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	990.26	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	2,765	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	682.02	682.17	682.29	678.38	600.41	667.03
Buildings	667.96	566.89	543.65	514.76	479.76	494.27
Machinery	1,919	1,735	1,435	1,365	1,191	1,098
Construction In Progress	24.96	31.54	124.57	11.78	18.66	54.1

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 13, 2026

Data Sources Report a data error